Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-04-26 to 2011-04-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,669,600 | 4,818,569 | 0.19 | 0.10 | 2011-04-27 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,723,775 | 3,054,000 | 0.08 | 0.07 | 2011-04-27 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,543,730 | 1,174,451 | 0.08 | 0.03 | 2011-04-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,070,394 | 1,112,835 | 0.67 | 0.02 | 2011-04-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,236,830 | 963,000 | 0.16 | 0.02 | 2011-04-27 |
| 6 | C00093 | BNP PARIBAS | 33,082,065 | 828,600 | 0.71 | 0.02 | 2011-04-27 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,215,000 | 625,000 | 0.05 | 0.01 | 2011-04-27 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 555,000 | 530,000 | 0.01 | 0.01 | 2011-04-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 586,418 | 414,000 | 0.01 | 0.01 | 2011-04-27 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 541,000 | 364,000 | 0.01 | 0.01 | 2011-04-27 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 544,000 | 300,000 | 0.01 | 0.01 | 2011-04-27 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | 187,000 | 0.07 | 0.00 | 2011-04-27 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 183,343 | 183,343 | 0.00 | 0.00 | 2011-04-27 |
| 14 | C00010 | CITIBANK N.A. | 106,432,404 | 182,571 | 2.28 | 0.00 | 2011-04-27 |
| 15 | B01420 | A ONE INVESTMENT CO LTD | 190,000 | 150,000 | 0.00 | 0.00 | 2011-04-27 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 14,122,400 | 150,000 | 0.30 | 0.00 | 2011-04-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,498,000 | 116,000 | 0.12 | 0.00 | 2011-04-27 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 341,401 | 111,401 | 0.01 | 0.00 | 2011-04-27 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,884 | 99,000 | 0.01 | 0.00 | 2011-04-27 |
| 20 | B01610 | KGI ASIA LTD | 2,643,800 | 72,000 | 0.06 | 0.00 | 2011-04-27 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 869,000 | 68,000 | 0.02 | 0.00 | 2011-04-27 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 4,810,000 | 65,000 | 0.10 | 0.00 | 2011-04-27 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,442,000 | 60,000 | 0.07 | 0.00 | 2011-04-27 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,744,000 | 58,000 | 0.04 | 0.00 | 2011-04-27 |
| 25 | B01280 | WING FAT SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2011-04-27 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,298,000 | 40,000 | 0.05 | 0.00 | 2011-04-27 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,432,282 | 36,400 | 0.20 | 0.00 | 2011-04-27 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 113,000 | 32,000 | 0.00 | 0.00 | 2011-04-27 |
| 29 | B01606 | EWARTON SECURITIES LTD | 64,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 358,000 | 30,000 | 0.01 | 0.00 | 2011-04-27 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 188,000 | 30,000 | 0.00 | 0.00 | 2011-04-27 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 4,401,000 | 27,000 | 0.09 | 0.00 | 2011-04-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,790,000 | 25,000 | 0.04 | 0.00 | 2011-04-27 |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | 22,000 | 0.00 | 0.00 | 2011-04-27 |
| 35 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 40,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-04-27 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,691,473 | 19,000 | 0.04 | 0.00 | 2011-04-27 |
| 39 | B01776 | AIF SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-04-27 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,112,232 | 10,000 | 0.05 | 0.00 | 2011-04-27 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 128,000 | 7,000 | 0.00 | 0.00 | 2011-04-27 |
| 42 | B01740 | WIN SECURITIES LTD | 621,000 | 6,000 | 0.01 | 0.00 | 2011-04-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 356,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 277,000 | 5,000 | 0.01 | 0.00 | 2011-04-27 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2011-04-27 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 394,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 96,000 | 4,000 | 0.00 | 0.00 | 2011-04-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 280,000 | 4,000 | 0.01 | 0.00 | 2011-04-27 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-04-27 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2011-04-27 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 382 | -339 | 0.00 | -0.00 | 2011-04-27 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-04-27 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,192,244 | -1,000 | 0.03 | -0.00 | 2011-04-27 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-04-27 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,362,000 | -3,000 | 0.03 | -0.00 | 2011-04-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,000 | -3,000 | 0.03 | -0.00 | 2011-04-27 |
| 58 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-04-27 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 109,000 | -4,000 | 0.00 | -0.00 | 2011-04-27 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,000 | -5,000 | 0.02 | -0.00 | 2011-04-27 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,769,000 | -5,000 | 0.04 | -0.00 | 2011-04-27 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2011-04-27 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2011-04-27 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,316,000 | -6,000 | 0.07 | -0.00 | 2011-04-27 |
| 66 | B01275 | SANFULL SECURITIES LTD | 1,441,000 | -7,000 | 0.03 | -0.00 | 2011-04-27 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 4,581,880 | -8,000 | 0.10 | -0.00 | 2011-04-27 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,000 | -8,000 | 0.02 | -0.00 | 2011-04-27 |
| 69 | B01340 | LEHIN SECURITIES LTD | 123,615 | -8,000 | 0.00 | -0.00 | 2011-04-27 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 1,662,000 | -8,000 | 0.04 | -0.00 | 2011-04-27 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 49,000 | -9,000 | 0.00 | -0.00 | 2011-04-27 |
| 72 | B01209 | MASON SECURITIES LTD | 616,000 | -9,000 | 0.01 | -0.00 | 2011-04-27 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 3,544,000 | -9,000 | 0.08 | -0.00 | 2011-04-27 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 659,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 75 | B01252 | CORPORATE BROKERS LTD | 247,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 76 | B01212 | HENYEP SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 77 | B01123 | HING WONG SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 78 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 79 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,561,500 | -10,000 | 0.21 | -0.00 | 2011-04-27 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 82 | B01416 | VC BROKERAGE LTD | 681,000 | -10,000 | 0.01 | -0.00 | 2011-04-27 |
| 83 | B01267 | WINFULL SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2011-04-27 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,291,000 | -12,000 | 0.13 | -0.00 | 2011-04-27 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | -13,000 | 0.00 | -0.00 | 2011-04-27 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 957,000 | -14,000 | 0.02 | -0.00 | 2011-04-27 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,060,000 | -14,000 | 0.02 | -0.00 | 2011-04-27 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,453,280 | -15,000 | 0.10 | -0.00 | 2011-04-27 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,337,000 | -15,000 | 0.05 | -0.00 | 2011-04-27 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 4,700,000 | -15,000 | 0.10 | -0.00 | 2011-04-27 |
| 92 | B01130 | BOCI SECURITIES LTD | 387,931,039 | -17,000 | 8.32 | -0.00 | 2011-04-27 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -17,000 | 0.00 | -0.00 | 2011-04-27 |
| 94 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-04-27 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,884,000 | -20,000 | 0.23 | -0.00 | 2011-04-27 |
| 96 | B01289 | SOUTH CHINA SECURITIES LTD | 1,107,000 | -22,000 | 0.02 | -0.00 | 2011-04-27 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -24,000 | 0.01 | -0.00 | 2011-04-27 |
| 98 | B01338 | EMPEROR SECURITIES LTD | 895,000 | -25,000 | 0.02 | -0.00 | 2011-04-27 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 100 | B01362 | JOSPA INVESTMENT CO LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2011-04-27 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,622 | -36,000 | 0.00 | -0.00 | 2011-04-27 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,251,400 | -36,000 | 0.11 | -0.00 | 2011-04-27 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,629,000 | -39,000 | 0.03 | -0.00 | 2011-04-27 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 791,047,099 | -44,691 | 16.97 | -0.00 | 2011-04-27 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,487,000 | -59,000 | 0.07 | -0.00 | 2011-04-27 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | -70,000 | 0.01 | -0.00 | 2011-04-27 |
| 108 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 398,000 | -80,000 | 0.01 | -0.00 | 2011-04-27 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,811,000 | -89,000 | 0.10 | -0.00 | 2011-04-27 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 2,851,000 | -93,000 | 0.06 | -0.00 | 2011-04-27 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 134,000 | -100,000 | 0.00 | -0.00 | 2011-04-27 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,191,420 | -104,000 | 0.43 | -0.00 | 2011-04-27 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 3,061,396 | -160,000 | 0.07 | -0.00 | 2011-04-27 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 27,214,190 | -191,000 | 0.58 | -0.00 | 2011-04-27 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,313,000 | -269,000 | 0.03 | -0.01 | 2011-04-27 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,004,693 | -663,000 | 1.52 | -0.01 | 2011-04-27 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,585,455 | -13,557,140 | 4.45 | -0.29 | 2011-04-27 |
| 117 | Total changed named holdings | 1,858,835,246 | 2,000 | 39.87 | 0.00 | ||
| 270 | Unchanged named holdings | 62,444,809 | 0 | 1.34 | 0.00 | ||
| 387 | Total named holdings | 1,921,280,055 | 2,000 | 41.21 | 0.00 | ||
| 122 | Unnamed Investor Participants | 1,681,000 | 0 | 0.04 | 0.00 | ||
| 509 | Total securities in CCASS | 1,922,961,055 | 2,000 | 41.25 | 0.00 | ||
| Securities not in CCASS | 2,739,311,565 | -2,000 | 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 | 2011-04-21 |
| Volume | 33,408,339 |
| Turnover | 311,517,906 |
| Average price | 9.325 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy