Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | C00010 | CITIBANK N.A. | 103,499,537 | 674,211 | 2.22 | 0.01 | 2011-06-07 |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,007,000 | 380,000 | 0.02 | 0.01 | 2011-06-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,486,158 | 328,000 | 2.20 | 0.01 | 2011-06-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 8,057,576 | 300,000 | 0.17 | 0.01 | 2011-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,663,417 | 254,000 | 0.04 | 0.01 | 2011-06-07 |
| 6 | C00074 | DEUTSCHE BANK AG | 6,759,100 | 77,000 | 0.14 | 0.00 | 2011-06-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 354,000 | 76,000 | 0.01 | 0.00 | 2011-06-07 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 6,471,000 | 58,000 | 0.14 | 0.00 | 2011-06-07 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,445,000 | 54,000 | 0.07 | 0.00 | 2011-06-07 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 5,432,880 | 50,000 | 0.12 | 0.00 | 2011-06-07 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 239,000 | 50,000 | 0.01 | 0.00 | 2011-06-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 4,574,000 | 45,000 | 0.10 | 0.00 | 2011-06-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 35,229,690 | 36,000 | 0.76 | 0.00 | 2011-06-07 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 997,000 | 35,000 | 0.02 | 0.00 | 2011-06-07 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,451,000 | 34,000 | 0.03 | 0.00 | 2011-06-07 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 378,575 | 33,980 | 0.01 | 0.00 | 2011-06-07 |
| 17 | B01252 | CORPORATE BROKERS LTD | 336,000 | 33,000 | 0.01 | 0.00 | 2011-06-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 455,000 | 31,000 | 0.01 | 0.00 | 2011-06-07 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,886,265 | 30,000 | 0.25 | 0.00 | 2011-06-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,239,000 | 30,000 | 0.05 | 0.00 | 2011-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,239,000 | 29,000 | 0.13 | 0.00 | 2011-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 391,119,039 | 28,000 | 8.39 | 0.00 | 2011-06-07 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 3,591,396 | 22,000 | 0.08 | 0.00 | 2011-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 25 | B01868 | JIMEI SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 204,418 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,146,000 | 20,000 | 0.07 | 0.00 | 2011-06-07 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,578,280 | 16,000 | 0.14 | 0.00 | 2011-06-07 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,194,000 | 16,000 | 0.07 | 0.00 | 2011-06-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,554,000 | 13,000 | 0.03 | 0.00 | 2011-06-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,273,000 | 11,000 | 0.03 | 0.00 | 2011-06-07 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,720,000 | 10,000 | 0.04 | 0.00 | 2011-06-07 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 34 | B01588 | LEI SHING HONG SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 35 | B01716 | ORIENT SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 5,793,000 | 8,000 | 0.12 | 0.00 | 2011-06-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,033,000 | 6,000 | 0.11 | 0.00 | 2011-06-07 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,871,400 | 6,000 | 0.17 | 0.00 | 2011-06-07 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 488,000 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,386,000 | 2,000 | 0.18 | 0.00 | 2011-06-07 |
| 46 | B01209 | MASON SECURITIES LTD | 844,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01184 | QUAM SECURITIES LTD | 223,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,695,297 | 1,000 | 0.04 | 0.00 | 2011-06-07 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 144,975 | 519 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01922 | SUN SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 28,000 | -3,000 | 0.00 | -0.00 | 2011-06-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 241,000 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 55 | C00093 | BNP PARIBAS | 22,151,263 | -5,000 | 0.48 | -0.00 | 2011-06-07 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,000 | -5,000 | 0.04 | -0.00 | 2011-06-07 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,000 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,000 | -8,000 | 0.09 | -0.00 | 2011-06-07 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,216,000 | -10,000 | 0.03 | -0.00 | 2011-06-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 614,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 64 | B01606 | EWARTON SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 92,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 381,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 457,000 | -10,000 | 0.01 | -0.00 | 2011-06-07 |
| 69 | B01732 | WINTECH SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 7,785,000 | -12,000 | 0.17 | -0.00 | 2011-06-07 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 597,000 | -13,000 | 0.01 | -0.00 | 2011-06-07 |
| 72 | B01695 | DAH SING SECURITIES LTD | 2,050,000 | -18,000 | 0.04 | -0.00 | 2011-06-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,426,473 | -19,000 | 0.05 | -0.00 | 2011-06-07 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 861,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 445,000 | -20,000 | 0.01 | -0.00 | 2011-06-07 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,496,000 | -20,000 | 0.03 | -0.00 | 2011-06-07 |
| 77 | B01416 | VC BROKERAGE LTD | 1,145,000 | -20,000 | 0.02 | -0.00 | 2011-06-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,398,500 | -21,000 | 0.24 | -0.00 | 2011-06-07 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,887,000 | -22,000 | 0.06 | -0.00 | 2011-06-07 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,281,077 | -34,000 | 0.07 | -0.00 | 2011-06-07 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,868,420 | -49,000 | 0.36 | -0.00 | 2011-06-07 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 580,000 | -75,000 | 0.01 | -0.00 | 2011-06-07 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,447,000 | -79,000 | 0.14 | -0.00 | 2011-06-07 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,100,000 | -84,000 | 0.07 | -0.00 | 2011-06-07 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,048,232 | -85,000 | 0.07 | -0.00 | 2011-06-07 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,292,726 | -93,169 | 0.65 | -0.00 | 2011-06-07 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,986,000 | -148,000 | 0.04 | -0.00 | 2011-06-07 |
| 88 | B01610 | KGI ASIA LTD | 3,814,800 | -185,000 | 0.08 | -0.00 | 2011-06-07 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,187,059 | -246,541 | 15.27 | -0.01 | 2011-06-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,391,760 | -1,520,000 | 4.81 | -0.03 | 2011-06-07 |
| 90 | Total changed named holdings | 1,815,616,313 | -5,000 | 38.94 | -0.00 | ||
| 300 | Unchanged named holdings | 105,448,742 | 0 | 2.26 | 0.00 | ||
| 390 | Total named holdings | 1,921,065,055 | -5,000 | 41.20 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,130,000 | 0 | 0.05 | 0.00 | ||
| 520 | Total securities in CCASS | 1,923,195,055 | -5,000 | 41.25 | -0.00 | ||
| Securities not in CCASS | 2,739,377,565 | 5,000 | 58.75 | 0.00 | |||
| Issued securities | 4,662,572,620 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-02 |
| Volume | 5,573,481 |
| Turnover | 40,359,262 |
| Average price | 7.241 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy