Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 257,964,039 | 4,635,889 | 5.53 | 0.10 | 2011-12-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,994,523 | 589,523 | 0.84 | 0.01 | 2011-12-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,964,054 | 396,000 | 0.04 | 0.01 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,266,125 | 165,000 | 0.91 | 0.00 | 2011-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,400,497 | 165,000 | 0.82 | 0.00 | 2011-12-28 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 636,000 | 100,000 | 0.01 | 0.00 | 2011-12-28 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 174,000 | 94,000 | 0.00 | 0.00 | 2011-12-28 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 200,000 | 80,000 | 0.00 | 0.00 | 2011-12-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,072,322 | 62,000 | 2.06 | 0.00 | 2011-12-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,085,473 | 56,000 | 0.04 | 0.00 | 2011-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,903,490 | 52,000 | 0.73 | 0.00 | 2011-12-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | 40,000 | 0.04 | 0.00 | 2011-12-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,558,000 | 40,000 | 0.10 | 0.00 | 2011-12-28 |
| 14 | B01511 | TAT LEE SECURITIES CO LTD | 8,607,000 | 25,000 | 0.18 | 0.00 | 2011-12-28 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,574,000 | 20,000 | 0.03 | 0.00 | 2011-12-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 189,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,485,000 | 18,000 | 0.18 | 0.00 | 2011-12-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,688,000 | 18,000 | 0.06 | 0.00 | 2011-12-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,150,000 | 16,000 | 0.09 | 0.00 | 2011-12-28 |
| 21 | B01831 | NERICO BROTHERS LTD | 36,000 | 15,000 | 0.00 | 0.00 | 2011-12-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,030,000 | 15,000 | 0.06 | 0.00 | 2011-12-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,270,500 | 15,000 | 0.24 | 0.00 | 2011-12-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 7,402,000 | 12,000 | 0.16 | 0.00 | 2011-12-28 |
| 25 | B01416 | VC BROKERAGE LTD | 1,024,000 | 11,000 | 0.02 | 0.00 | 2011-12-28 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,209,000 | 10,000 | 0.03 | 0.00 | 2011-12-28 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 582,000 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,822,000 | 10,000 | 0.04 | 0.00 | 2011-12-28 |
| 30 | B01212 | HENYEP SECURITIES LTD | 46,000 | 6,000 | 0.00 | 0.00 | 2011-12-28 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 364,000 | 5,000 | 0.01 | 0.00 | 2011-12-28 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01121 | SG SECURITIES (HK) LTD | 1,739,816 | 4,000 | 0.04 | 0.00 | 2011-12-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 3,000 | 0.01 | 0.00 | 2011-12-28 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 45,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 5,015,880 | 1,000 | 0.11 | 0.00 | 2011-12-28 |
| 38 | B01610 | KGI ASIA LTD | 2,905,000 | 1,000 | 0.06 | 0.00 | 2011-12-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 98,358 | -389 | 0.00 | -0.00 | 2011-12-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,075,611 | -2,000 | 0.34 | -0.00 | 2011-12-28 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,926,000 | -6,000 | 0.04 | -0.00 | 2011-12-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 421,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 45 | B01173 | RIFA SECURITIES LTD | 262,000 | -6,000 | 0.01 | -0.00 | 2011-12-28 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 370,000 | -7,000 | 0.01 | -0.00 | 2011-12-28 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -9,000 | 0.00 | -0.00 | 2011-12-28 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,309,408 | -10,000 | 0.05 | -0.00 | 2011-12-28 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2011-12-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 60,000 | -12,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 232,997 | -13,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 390,638,039 | -15,000 | 8.38 | -0.00 | 2011-12-28 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 349,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,356,400 | -20,000 | 0.16 | -0.00 | 2011-12-28 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 329,000 | -20,000 | 0.01 | -0.00 | 2011-12-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,637,000 | -30,000 | 0.08 | -0.00 | 2011-12-28 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,890,360 | -60,000 | 0.51 | -0.00 | 2011-12-28 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,143,000 | -85,000 | 0.24 | -0.00 | 2011-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,544,000 | -180,000 | 0.03 | -0.00 | 2011-12-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 13,941,688 | -264,901 | 0.30 | -0.01 | 2011-12-28 |
| 64 | C00010 | CITIBANK N.A. | 90,297,729 | -285,000 | 1.94 | -0.01 | 2011-12-28 |
| 65 | C00093 | BNP PARIBAS | 19,395,082 | -445,000 | 0.42 | -0.01 | 2011-12-28 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 611,139,343 | -5,181,122 | 13.11 | -0.11 | 2011-12-28 |
| 66 | Total changed named holdings | 1,779,096,734 | 0 | 38.15 | 0.00 | ||
| 328 | Unchanged named holdings | 141,065,509 | 0 | 3.03 | 0.00 | ||
| 394 | Total named holdings | 1,920,162,243 | 0 | 41.18 | 0.00 | ||
| 139 | Unnamed Investor Participants | 2,754,000 | 0 | 0.06 | 0.00 | ||
| 533 | Total securities in CCASS | 1,922,916,243 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,740,004,568 | 0 | 58.76 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-22 |
| Volume | 9,970,389 |
| Turnover | 49,235,677 |
| Average price | 4.938 |
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