Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-04-01 to 2011-04-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,223,475 | 1,349,000 | 5.09 | 0.03 | 2011-04-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,646,584 | 1,277,305 | 0.08 | 0.03 | 2011-04-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 786,667,727 | 990,092 | 16.87 | 0.02 | 2011-04-04 |
| 4 | C00010 | CITIBANK N.A. | 92,385,623 | 143,500 | 1.98 | 0.00 | 2011-04-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,835,126 | 110,702 | 0.64 | 0.00 | 2011-04-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 151,343 | 64,000 | 0.00 | 0.00 | 2011-04-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,794,000 | 50,000 | 0.23 | 0.00 | 2011-04-04 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 12,988,400 | 50,000 | 0.28 | 0.00 | 2011-04-04 |
| 9 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 111,000 | 30,000 | 0.00 | 0.00 | 2011-04-04 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,603,473 | 14,000 | 0.03 | 0.00 | 2011-04-04 |
| 11 | B01610 | KGI ASIA LTD | 2,363,800 | 12,000 | 0.05 | 0.00 | 2011-04-04 |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 82,000 | 8,000 | 0.00 | 0.00 | 2011-04-04 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 100,000 | 6,000 | 0.00 | 0.00 | 2011-04-04 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2011-04-04 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 538,000 | 4,000 | 0.01 | 0.00 | 2011-04-04 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,475,000 | 3,000 | 0.03 | 0.00 | 2011-04-04 |
| 17 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-04-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,057,327 | 2,000 | 0.04 | 0.00 | 2011-04-04 |
| 19 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 270,000 | 2,000 | 0.01 | 0.00 | 2011-04-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,219,000 | 1,000 | 0.05 | 0.00 | 2011-04-04 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2011-04-04 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 269,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 244,000 | -2,000 | 0.01 | -0.00 | 2011-04-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2011-04-04 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,651,000 | -2,000 | 0.04 | -0.00 | 2011-04-04 |
| 29 | B01298 | GET NICE SECURITIES LTD | 330,000 | -3,000 | 0.01 | -0.00 | 2011-04-04 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,733,000 | -4,000 | 0.04 | -0.00 | 2011-04-04 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-04-04 |
| 34 | B01209 | MASON SECURITIES LTD | 627,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2011-04-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,098,000 | -6,000 | 0.07 | -0.00 | 2011-04-04 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 |
| 38 | B01416 | VC BROKERAGE LTD | 670,000 | -6,000 | 0.01 | -0.00 | 2011-04-04 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,750,000 | -8,000 | 0.10 | -0.00 | 2011-04-04 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 2,986,000 | -10,000 | 0.06 | -0.00 | 2011-04-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 587,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,000 | -10,000 | 0.04 | -0.00 | 2011-04-04 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 349,000 | -10,000 | 0.01 | -0.00 | 2011-04-04 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-04-04 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -12,000 | 0.01 | -0.00 | 2011-04-04 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,418,000 | -13,000 | 0.03 | -0.00 | 2011-04-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 871,000 | -13,000 | 0.02 | -0.00 | 2011-04-04 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 941,275 | -14,000 | 0.02 | -0.00 | 2011-04-04 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,562,000 | -15,000 | 0.03 | -0.00 | 2011-04-04 |
| 50 | B01695 | DAH SING SECURITIES LTD | 1,275,000 | -18,000 | 0.03 | -0.00 | 2011-04-04 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,477,000 | -19,000 | 0.14 | -0.00 | 2011-04-04 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 844,000 | -20,000 | 0.02 | -0.00 | 2011-04-04 |
| 53 | B01138 | CLSA LTD | 167,000 | -20,000 | 0.00 | -0.00 | 2011-04-04 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 246,000 | -20,000 | 0.01 | -0.00 | 2011-04-04 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 1,663,000 | -20,000 | 0.04 | -0.00 | 2011-04-04 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,104,000 | -26,000 | 0.02 | -0.00 | 2011-04-04 |
| 57 | C00093 | BNP PARIBAS | 29,186,865 | -30,000 | 0.63 | -0.00 | 2011-04-04 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 4,537,000 | -30,000 | 0.10 | -0.00 | 2011-04-04 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,210,000 | -32,000 | 0.03 | -0.00 | 2011-04-04 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,681,500 | -42,000 | 0.21 | -0.00 | 2011-04-04 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 3,573,000 | -43,000 | 0.08 | -0.00 | 2011-04-04 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,675,000 | -47,000 | 0.08 | -0.00 | 2011-04-04 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,532,280 | -51,000 | 0.10 | -0.00 | 2011-04-04 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 4,651,000 | -53,000 | 0.10 | -0.00 | 2011-04-04 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,396,000 | -59,000 | 0.03 | -0.00 | 2011-04-04 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 189,000 | -60,000 | 0.00 | -0.00 | 2011-04-04 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,032,880 | -62,000 | 0.11 | -0.00 | 2011-04-04 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,200,400 | -64,000 | 0.11 | -0.00 | 2011-04-04 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,081,000 | -75,000 | 0.02 | -0.00 | 2011-04-04 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,344,420 | -80,000 | 0.46 | -0.00 | 2011-04-04 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | -100,000 | 0.00 | -0.00 | 2011-04-04 |
| 72 | B01130 | BOCI SECURITIES LTD | 388,492,039 | -160,000 | 8.33 | -0.00 | 2011-04-04 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 1,401,396 | -284,000 | 0.03 | -0.01 | 2011-04-04 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 27,957,190 | -333,000 | 0.60 | -0.01 | 2011-04-04 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 1,092,000 | -543,599 | 0.02 | -0.01 | 2011-04-04 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,812,000 | -798,000 | 0.15 | -0.02 | 2011-04-04 |
| 77 | C00033 | BANK OF CHINA (HONG KONG) LTD | 72,013,094 | -815,000 | 1.54 | -0.02 | 2011-04-04 |
| 77 | Total changed named holdings | 1,815,383,217 | 30,000 | 38.94 | 0.00 | ||
| 311 | Unchanged named holdings | 105,359,838 | 0 | 2.26 | 0.00 | ||
| 388 | Total named holdings | 1,920,743,055 | 30,000 | 41.20 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,226,000 | 21,000 | 0.05 | 0.00 | ||
| 514 | Total securities in CCASS | 1,922,969,055 | 51,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 2,739,303,565 | -51,000 | 58.75 | -0.00 | |||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-31 |
| Volume | 6,855,000 |
| Turnover | 63,624,491 |
| Average price | 9.281 |
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