Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00093 | BNP PARIBAS | 37,305,453 | 9,048,000 | 0.80 | 0.19 | 2011-06-15 |
| 2 | C00010 | CITIBANK N.A. | 109,350,625 | 6,628,881 | 2.35 | 0.14 | 2011-06-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,658,927 | 522,800 | 0.66 | 0.01 | 2011-06-15 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,690,000 | 296,000 | 0.19 | 0.01 | 2011-06-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,506,225 | 257,000 | 0.03 | 0.01 | 2011-06-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,215,158 | 175,000 | 2.21 | 0.00 | 2011-06-15 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,415,000 | 139,000 | 0.07 | 0.00 | 2011-06-15 |
| 8 | C00016 | DBS BANK LTD | 140,442 | 100,000 | 0.00 | 0.00 | 2011-06-15 |
| 9 | C00097 | ABN AMRO BANK N.V. | 299,000 | 80,000 | 0.01 | 0.00 | 2011-06-15 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,000 | 78,000 | 0.06 | 0.00 | 2011-06-15 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,436,000 | 71,000 | 0.03 | 0.00 | 2011-06-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,436,000 | 63,000 | 0.14 | 0.00 | 2011-06-15 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,544,000 | 60,000 | 0.03 | 0.00 | 2011-06-15 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 824,000 | 44,000 | 0.02 | 0.00 | 2011-06-15 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,152,000 | 40,000 | 0.11 | 0.00 | 2011-06-15 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,446,000 | 40,000 | 0.14 | 0.00 | 2011-06-15 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,231,000 | 40,000 | 0.05 | 0.00 | 2011-06-15 |
| 18 | B01610 | KGI ASIA LTD | 3,836,000 | 38,200 | 0.08 | 0.00 | 2011-06-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 38,000 | 0.00 | 0.00 | 2011-06-15 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2011-06-15 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,825,000 | 30,000 | 0.04 | 0.00 | 2011-06-15 |
| 22 | B01173 | RIFA SECURITIES LTD | 2,158,000 | 30,000 | 0.05 | 0.00 | 2011-06-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 6,599,000 | 29,000 | 0.14 | 0.00 | 2011-06-15 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 3,490,396 | 20,000 | 0.07 | 0.00 | 2011-06-15 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,662,280 | 19,000 | 0.14 | 0.00 | 2011-06-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,627,000 | 12,000 | 0.10 | 0.00 | 2011-06-15 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,356,000 | 11,000 | 0.07 | 0.00 | 2011-06-15 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,672,000 | 11,000 | 0.04 | 0.00 | 2011-06-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | 10,000 | 0.04 | 0.00 | 2011-06-15 |
| 30 | B01695 | DAH SING SECURITIES LTD | 2,117,000 | 10,000 | 0.05 | 0.00 | 2011-06-15 |
| 31 | B01450 | DL BROKERAGE LTD | 437,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 32 | B01642 | KMT SECURITIES LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 33 | B01767 | NEW GALA SECURITIES CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,038,000 | 9,000 | 0.07 | 0.00 | 2011-06-15 |
| 35 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 156,418 | 7,000 | 0.00 | 0.00 | 2011-06-15 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 411,000 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 938,800 | 5,000 | 0.02 | 0.00 | 2011-06-15 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 224,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 39 | B01152 | YU ON SECURITIES CO LTD | 547,000 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 40 | B01776 | AIF SECURITIES LTD | 49,000 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 5,421,880 | 3,000 | 0.12 | 0.00 | 2011-06-15 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 81,000 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 554,000 | 3,000 | 0.01 | 0.00 | 2011-06-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 45 | B01350 | S. W. WOO & CO LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,943,000 | 1,000 | 0.08 | 0.00 | 2011-06-15 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 294,000 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 144,752 | 752 | 0.00 | 0.00 | 2011-06-15 |
| 49 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 513 | -200 | 0.00 | -0.00 | 2011-06-15 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,328,000 | -1,000 | 0.03 | -0.00 | 2011-06-15 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 935,000 | -1,000 | 0.02 | -0.00 | 2011-06-15 |
| 52 | C00018 | HANG SENG BANK LTD | 8,733,327 | -1,000 | 0.19 | -0.00 | 2011-06-15 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 467,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2011-06-15 |
| 55 | B01531 | LAU & CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 58 | B01267 | WINFULL SECURITIES LTD | 235,000 | -4,000 | 0.01 | -0.00 | 2011-06-15 |
| 59 | B01584 | CHIEF SECURITIES LTD | 2,421,473 | -5,000 | 0.05 | -0.00 | 2011-06-15 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,701,000 | -5,000 | 0.04 | -0.00 | 2011-06-15 |
| 61 | B01212 | HENYEP SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 992,000 | -5,000 | 0.02 | -0.00 | 2011-06-15 |
| 63 | B01460 | BERICH BROKERAGE LTD | 170,000 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,908,400 | -6,000 | 0.17 | -0.00 | 2011-06-15 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,898,000 | -10,000 | 0.13 | -0.00 | 2011-06-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,479,000 | -10,000 | 0.03 | -0.00 | 2011-06-15 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 183,000 | -11,000 | 0.00 | -0.00 | 2011-06-15 |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,554,500 | -11,000 | 0.25 | -0.00 | 2011-06-15 |
| 70 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 148,000 | -14,000 | 0.00 | -0.00 | 2011-06-15 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -25,000 | 0.03 | -0.00 | 2011-06-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,740,000 | -26,000 | 0.04 | -0.00 | 2011-06-15 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,187,000 | -38,000 | 0.07 | -0.00 | 2011-06-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,748,000 | -40,000 | 0.06 | -0.00 | 2011-06-15 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 36,009,690 | -42,000 | 0.77 | -0.00 | 2011-06-15 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 3,365,000 | -43,000 | 0.07 | -0.00 | 2011-06-15 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 4,566,000 | -50,000 | 0.10 | -0.00 | 2011-06-15 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 11,752,532 | -60,000 | 0.25 | -0.00 | 2011-06-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 390,967,039 | -64,000 | 8.39 | -0.00 | 2011-06-15 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,745,420 | -65,000 | 0.36 | -0.00 | 2011-06-15 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | -65,000 | 0.00 | -0.00 | 2011-06-15 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,669,152 | -117,412 | 4.82 | -0.00 | 2011-06-15 |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,000 | -122,000 | 0.00 | -0.00 | 2011-06-15 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,328 | -131,907 | 0.00 | -0.00 | 2011-06-15 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,104,492 | -931,496 | 0.20 | -0.02 | 2011-06-15 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 714,360 | -5,451,063 | 0.02 | -0.12 | 2011-06-15 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 689,219,852 | -10,640,555 | 14.78 | -0.23 | 2011-06-15 |
| 87 | Total changed named holdings | 1,817,683,434 | 24,000 | 38.98 | 0.00 | ||
| 304 | Unchanged named holdings | 103,286,621 | 0 | 2.22 | 0.00 | ||
| 391 | Total named holdings | 1,920,970,055 | 24,000 | 41.20 | 0.00 | ||
| 133 | Unnamed Investor Participants | 2,158,000 | -24,000 | 0.05 | -0.00 | ||
| 524 | Total securities in CCASS | 1,923,128,055 | 0 | 41.25 | 0.00 | ||
| Securities not in CCASS | 2,739,444,565 | 0 | 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 | 2011-06-13 |
| Volume | 7,031,048 |
| Turnover | 47,900,600 |
| Average price | 6.813 |
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