Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,495,071 | 15,527,605 | 13.72 | 0.33 | 2011-09-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 204,954,450 | 8,044,033 | 4.40 | 0.17 | 2011-09-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,074,000 | 5,110,000 | 0.39 | 0.11 | 2011-09-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,738,000 | 1,297,000 | 0.04 | 0.03 | 2011-09-30 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 668,897 | 668,550 | 0.01 | 0.01 | 2011-09-30 |
| 6 | B01138 | CLSA LTD | 637,000 | 568,000 | 0.01 | 0.01 | 2011-09-30 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,781,912 | 281,000 | 0.06 | 0.01 | 2011-09-30 |
| 8 | B01844 | NATIXIS ASIA LTD | 247,000 | 247,000 | 0.01 | 0.01 | 2011-09-30 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,969,322 | 163,000 | 2.12 | 0.00 | 2011-09-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,702,000 | 163,000 | 0.10 | 0.00 | 2011-09-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 3,246,000 | 73,000 | 0.07 | 0.00 | 2011-09-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,181,000 | 71,000 | 0.05 | 0.00 | 2011-09-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | 60,000 | 0.01 | 0.00 | 2011-09-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 50,000 | 0.03 | 0.00 | 2011-09-30 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,923,000 | 41,000 | 0.19 | 0.00 | 2011-09-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,159,125 | 32,852 | 0.52 | 0.00 | 2011-09-30 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,498,000 | 30,000 | 0.08 | 0.00 | 2011-09-30 |
| 18 | B01252 | CORPORATE BROKERS LTD | 332,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2011-09-30 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 790,000 | 16,000 | 0.02 | 0.00 | 2011-09-30 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 220,000 | 15,000 | 0.00 | 0.00 | 2011-09-30 |
| 22 | B01416 | VC BROKERAGE LTD | 1,100,000 | 15,000 | 0.02 | 0.00 | 2011-09-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 7,193,000 | 10,000 | 0.15 | 0.00 | 2011-09-30 |
| 24 | B01606 | EWARTON SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 39,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 26 | B01450 | DL BROKERAGE LTD | 423,000 | 4,000 | 0.01 | 0.00 | 2011-09-30 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 2,000 | 0.02 | 0.00 | 2011-09-30 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,770,000 | -1,000 | 0.04 | -0.00 | 2011-09-30 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-09-30 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 438,000 | -3,000 | 0.01 | -0.00 | 2011-09-30 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 2,175,000 | -4,000 | 0.05 | -0.00 | 2011-09-30 |
| 32 | B01647 | TRUTH SECURITIES LTD | 45,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2011-09-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,638,000 | -5,000 | 0.04 | -0.00 | 2011-09-30 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | -7,000 | 0.01 | -0.00 | 2011-09-30 |
| 36 | B01492 | KAM WAH SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2011-09-30 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 240,997 | -9,000 | 0.01 | -0.00 | 2011-09-30 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 42 | B01550 | HUAYU SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 44 | B01567 | PRIME SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 45 | B01275 | SANFULL SECURITIES LTD | 1,551,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,000 | -10,000 | 0.03 | -0.00 | 2011-09-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 49 | B01427 | TSE'S SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-09-30 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 252,000 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,533,280 | -11,000 | 0.12 | -0.00 | 2011-09-30 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2011-09-30 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -11,000 | 0.01 | -0.00 | 2011-09-30 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 664,000 | -11,000 | 0.01 | -0.00 | 2011-09-30 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,988,000 | -12,000 | 0.04 | -0.00 | 2011-09-30 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,754,000 | -12,000 | 0.10 | -0.00 | 2011-09-30 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 414,000 | -12,000 | 0.01 | -0.00 | 2011-09-30 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,051,000 | -15,000 | 0.04 | -0.00 | 2011-09-30 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 54,000 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 60 | B01709 | RPS INVESTMENT LTD | 4,000 | -15,000 | 0.00 | -0.00 | 2011-09-30 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 567,000 | -15,000 | 0.01 | -0.00 | 2011-09-30 |
| 62 | B01123 | HING WONG SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 263,000 | -20,000 | 0.01 | -0.00 | 2011-09-30 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,706,000 | -20,000 | 0.08 | -0.00 | 2011-09-30 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2011-09-30 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 282,000 | -25,000 | 0.01 | -0.00 | 2011-09-30 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | -25,000 | 0.01 | -0.00 | 2011-09-30 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 514,000 | -29,000 | 0.01 | -0.00 | 2011-09-30 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 49,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 8,648,000 | -30,000 | 0.19 | -0.00 | 2011-09-30 |
| 73 | B01298 | GET NICE SECURITIES LTD | 468,000 | -35,000 | 0.01 | -0.00 | 2011-09-30 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | -35,000 | 0.01 | -0.00 | 2011-09-30 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,465,400 | -38,000 | 0.20 | -0.00 | 2011-09-30 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -40,000 | 0.00 | -0.00 | 2011-09-30 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 5,197,880 | -45,000 | 0.11 | -0.00 | 2011-09-30 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,339,000 | -48,000 | 0.03 | -0.00 | 2011-09-30 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,234,000 | -50,000 | 0.03 | -0.00 | 2011-09-30 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 567,000 | -51,000 | 0.01 | -0.00 | 2011-09-30 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 4,474,000 | -53,000 | 0.10 | -0.00 | 2011-09-30 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 6,548,000 | -56,000 | 0.14 | -0.00 | 2011-09-30 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,152,473 | -63,000 | 0.05 | -0.00 | 2011-09-30 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,992,927 | -68,526 | 0.84 | -0.00 | 2011-09-30 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,170,000 | -79,000 | 0.09 | -0.00 | 2011-09-30 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 378,000 | -80,000 | 0.01 | -0.00 | 2011-09-30 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,962,000 | -82,000 | 0.11 | -0.00 | 2011-09-30 |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,044,800 | -82,000 | 0.02 | -0.00 | 2011-09-30 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,629,000 | -85,000 | 0.08 | -0.00 | 2011-09-30 |
| 90 | B01776 | AIF SECURITIES LTD | 64,000 | -100,000 | 0.00 | -0.00 | 2011-09-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 480,000 | -100,000 | 0.01 | -0.00 | 2011-09-30 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,634,000 | -110,000 | 0.04 | -0.00 | 2011-09-30 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,000 | -131,000 | 0.06 | -0.00 | 2011-09-30 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,526,500 | -166,000 | 0.27 | -0.00 | 2011-09-30 |
| 95 | B01610 | KGI ASIA LTD | 2,841,000 | -210,000 | 0.06 | -0.00 | 2011-09-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,167,000 | -250,000 | 0.26 | -0.01 | 2011-09-30 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 37,024,690 | -276,000 | 0.79 | -0.01 | 2011-09-30 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,011,420 | -296,000 | 0.34 | -0.01 | 2011-09-30 |
| 99 | B01130 | BOCI SECURITIES LTD | 391,008,039 | -303,000 | 8.39 | -0.01 | 2011-09-30 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 2,907,816 | -508,000 | 0.06 | -0.01 | 2011-09-30 |
| 101 | C00093 | BNP PARIBAS | 19,799,092 | -567,264 | 0.42 | -0.01 | 2011-09-30 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,677,960 | -676,245 | 0.04 | -0.01 | 2011-09-30 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,889,000 | -695,000 | 0.15 | -0.01 | 2011-09-30 |
| 104 | B01839 | RABO BROKERAGE HK LTD | 6,214,170 | -716,000 | 0.13 | -0.02 | 2011-09-30 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,197,583 | -2,200,000 | 0.05 | -0.05 | 2011-09-30 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,347,401 | -5,066,010 | 0.95 | -0.11 | 2011-09-30 |
| 107 | C00010 | CITIBANK N.A. | 110,229,561 | -18,380,995 | 2.36 | -0.39 | 2011-09-30 |
| 107 | Total changed named holdings | 1,826,525,766 | 230,000 | 39.17 | 0.00 | ||
| 284 | Unchanged named holdings | 93,219,286 | 0 | 2.00 | 0.00 | ||
| 391 | Total named holdings | 1,919,745,052 | 230,000 | 41.17 | 0.00 | ||
| 138 | Unnamed Investor Participants | 2,882,000 | -220,000 | 0.06 | -0.00 | ||
| 529 | Total securities in CCASS | 1,922,627,052 | 10,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,965,568 | -10,000 | 58.76 | -0.00 | |||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 26,526,250 |
| Turnover | 91,622,151 |
| Average price | 3.454 |
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