Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-02-09 to 2011-02-10
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01130 | BOCI SECURITIES LTD | 385,809,039 | 367,000 | 8.28 | 0.01 | 2011-02-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,639,342 | 353,000 | 1.15 | 0.01 | 2011-02-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,597,561 | 288,500 | 0.06 | 0.01 | 2011-02-10 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,714,500 | 216,000 | 0.14 | 0.00 | 2011-02-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,620,582 | 209,409 | 0.27 | 0.00 | 2011-02-10 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 20,004,190 | 208,000 | 0.43 | 0.00 | 2011-02-10 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,333,441 | 95,000 | 6.29 | 0.00 | 2011-02-10 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,266,000 | 87,000 | 0.07 | 0.00 | 2011-02-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,591,000 | 76,000 | 0.03 | 0.00 | 2011-02-10 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,524,064 | 66,000 | 0.14 | 0.00 | 2011-02-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,210,000 | 66,000 | 0.03 | 0.00 | 2011-02-10 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,721,000 | 65,000 | 0.19 | 0.00 | 2011-02-10 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,827,420 | 64,000 | 0.40 | 0.00 | 2011-02-10 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,659,000 | 61,000 | 0.08 | 0.00 | 2011-02-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,576,000 | 46,000 | 0.03 | 0.00 | 2011-02-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,322,663 | 43,635 | 0.52 | 0.00 | 2011-02-10 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 3,233,000 | 42,000 | 0.07 | 0.00 | 2011-02-10 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,323,000 | 33,000 | 0.07 | 0.00 | 2011-02-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,108,473 | 20,000 | 0.02 | 0.00 | 2011-02-10 |
| 20 | B01765 | PROMISING SECURITIES CO LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-02-10 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 741,000 | 20,000 | 0.02 | 0.00 | 2011-02-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,708,000 | 18,000 | 0.12 | 0.00 | 2011-02-10 |
| 23 | B01606 | EWARTON SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2011-02-10 |
| 24 | B01123 | HING WONG SECURITIES LTD | 404,000 | 15,000 | 0.01 | 0.00 | 2011-02-10 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,746,280 | 14,000 | 0.08 | 0.00 | 2011-02-10 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,025,000 | 12,000 | 0.02 | 0.00 | 2011-02-10 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 1,905,000 | 12,000 | 0.04 | 0.00 | 2011-02-10 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,914,000 | 12,000 | 0.06 | 0.00 | 2011-02-10 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,287,880 | 11,000 | 0.09 | 0.00 | 2011-02-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,334,400 | 11,000 | 0.09 | 0.00 | 2011-02-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2011-02-10 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,923,000 | 10,000 | 0.04 | 0.00 | 2011-02-10 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 783,000 | 8,000 | 0.02 | 0.00 | 2011-02-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 385,000 | 8,000 | 0.01 | 0.00 | 2011-02-10 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 164,000 | 8,000 | 0.00 | 0.00 | 2011-02-10 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,175,000 | 8,000 | 0.03 | 0.00 | 2011-02-10 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 241,000 | 7,000 | 0.01 | 0.00 | 2011-02-10 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | 6,000 | 0.00 | 0.00 | 2011-02-10 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 588,000 | 5,000 | 0.01 | 0.00 | 2011-02-10 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,234,000 | 5,000 | 0.03 | 0.00 | 2011-02-10 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 29,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 766,800 | 5,000 | 0.02 | 0.00 | 2011-02-10 |
| 45 | B01290 | SPS SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2011-02-10 |
| 46 | B01460 | BERICH BROKERAGE LTD | 112,000 | 4,000 | 0.00 | 0.00 | 2011-02-10 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 512,000 | 4,000 | 0.01 | 0.00 | 2011-02-10 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,218,000 | 4,000 | 0.07 | 0.00 | 2011-02-10 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 50 | B01252 | CORPORATE BROKERS LTD | 177,000 | 3,000 | 0.00 | 0.00 | 2011-02-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 970,000 | 3,000 | 0.02 | 0.00 | 2011-02-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 244,000 | 3,000 | 0.01 | 0.00 | 2011-02-10 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 609,324 | 2,000 | 0.01 | 0.00 | 2011-02-10 |
| 55 | B01340 | LEHIN SECURITIES LTD | 201,151 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2011-02-10 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 210,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 123,000 | 1,000 | 0.00 | 0.00 | 2011-02-10 |
| 62 | B01275 | SANFULL SECURITIES LTD | 1,429,000 | 1,000 | 0.03 | 0.00 | 2011-02-10 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 63,507 | 100 | 0.00 | 0.00 | 2011-02-10 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,918 | -1,000 | 0.00 | -0.00 | 2011-02-10 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,030,000 | -1,000 | 0.02 | -0.00 | 2011-02-10 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2011-02-10 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 619,000 | -2,000 | 0.01 | -0.00 | 2011-02-10 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 69 | B01445 | VICTORY SECURITIES CO LTD | 67,000 | -3,000 | 0.00 | -0.00 | 2011-02-10 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,000 | -4,000 | 0.02 | -0.00 | 2011-02-10 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 554,000 | -4,000 | 0.01 | -0.00 | 2011-02-10 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 1,942,480 | -5,000 | 0.04 | -0.00 | 2011-02-10 |
| 73 | B01450 | DL BROKERAGE LTD | 212,000 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 21,000 | -6,000 | 0.00 | -0.00 | 2011-02-10 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 217,000 | -10,000 | 0.00 | -0.00 | 2011-02-10 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2011-02-10 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,693,000 | -18,000 | 0.12 | -0.00 | 2011-02-10 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | -20,000 | 0.00 | -0.00 | 2011-02-10 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 7,210,000 | -25,000 | 0.15 | -0.00 | 2011-02-10 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 42,000 | -100,000 | 0.00 | -0.00 | 2011-02-10 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,582,000 | -113,000 | 0.03 | -0.00 | 2011-02-10 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,920,241 | -195,000 | 0.08 | -0.00 | 2011-02-10 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 738,459 | -223,000 | 0.02 | -0.00 | 2011-02-10 |
| 85 | B01610 | KGI ASIA LTD | 1,950,800 | -308,000 | 0.04 | -0.01 | 2011-02-10 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 772,133,936 | -334,644 | 16.56 | -0.01 | 2011-02-10 |
| 87 | C00010 | CITIBANK N.A. | 108,960,722 | -1,299,000 | 2.34 | -0.03 | 2011-02-10 |
| 87 | Total changed named holdings | 1,801,931,173 | 0 | 38.65 | 0.00 | ||
| 295 | Unchanged named holdings | 119,398,882 | 0 | 2.56 | 0.00 | ||
| 382 | Total named holdings | 1,921,330,055 | 0 | 41.21 | 0.00 | ||
| 111 | Unnamed Investor Participants | 1,559,000 | 0 | 0.03 | 0.00 | ||
| 493 | Total securities in CCASS | 1,922,889,055 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,383,565 | 0 | 58.76 | 0.00 | |||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-08 |
| Volume | 5,365,622 |
| Turnover | 59,106,514 |
| Average price | 11.016 |
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