Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,756,434 | 7,869,857 | 0.94 | 0.17 | 2012-02-06 |
| 2 | C00010 | CITIBANK N.A. | 104,609,615 | 4,111,000 | 2.24 | 0.09 | 2012-02-06 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 3,030,170 | 1,100,000 | 0.06 | 0.02 | 2012-02-06 |
| 4 | B01209 | MASON SECURITIES LTD | 1,763,000 | 1,000,000 | 0.04 | 0.02 | 2012-02-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,909,000 | 593,000 | 0.28 | 0.01 | 2012-02-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,492,849 | 274,570 | 0.05 | 0.01 | 2012-02-06 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,382,000 | 201,000 | 0.09 | 0.00 | 2012-02-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,658,000 | 150,000 | 0.08 | 0.00 | 2012-02-06 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,000 | 141,000 | 0.01 | 0.00 | 2012-02-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,060,752 | 69,000 | 0.02 | 0.00 | 2012-02-06 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,362,298 | 59,990 | 0.05 | 0.00 | 2012-02-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,797,000 | 58,000 | 0.10 | 0.00 | 2012-02-06 |
| 13 | B01921 | GONG PING SECURITIES LTD | 36,000 | 34,000 | 0.00 | 0.00 | 2012-02-06 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,671,256 | 30,000 | 0.06 | 0.00 | 2012-02-06 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 27,000 | 0.03 | 0.00 | 2012-02-06 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,842,000 | 27,000 | 0.06 | 0.00 | 2012-02-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 4,964,880 | 25,000 | 0.11 | 0.00 | 2012-02-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,710,000 | 24,000 | 0.10 | 0.00 | 2012-02-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 420,000 | 20,000 | 0.01 | 0.00 | 2012-02-06 |
| 20 | B01212 | HENYEP SECURITIES LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2012-02-06 |
| 21 | B01129 | WOCOM SECURITIES LTD | 561,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 3,290,000 | 8,000 | 0.07 | 0.00 | 2012-02-06 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 227,997 | 7,000 | 0.00 | 0.00 | 2012-02-06 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 422,000 | 5,000 | 0.01 | 0.00 | 2012-02-06 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 |
| 26 | B01123 | HING WONG SECURITIES LTD | 443,000 | 2,000 | 0.01 | 0.00 | 2012-02-06 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 |
| 28 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -2,000 | -0.00 | 2012-02-06 | |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 545,000 | -3,000 | 0.01 | -0.00 | 2012-02-06 |
| 31 | B01462 | MANGO FINANCIAL LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 |
| 33 | B01238 | TAI YIP STOCK CO LTD | 0 | -4,000 | -0.00 | 2012-02-06 | |
| 34 | B01416 | VC BROKERAGE LTD | 1,076,000 | -4,000 | 0.02 | -0.00 | 2012-02-06 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 38 | B01427 | TSE'S SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 |
| 39 | B01252 | CORPORATE BROKERS LTD | 223,000 | -6,000 | 0.00 | -0.00 | 2012-02-06 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 9,040,000 | -7,000 | 0.19 | -0.00 | 2012-02-06 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 5,874,000 | -9,000 | 0.13 | -0.00 | 2012-02-06 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 60,000 | -9,000 | 0.00 | -0.00 | 2012-02-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 98,830 | -9,378 | 0.00 | -0.00 | 2012-02-06 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,741,000 | -10,000 | 0.04 | -0.00 | 2012-02-06 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 215,646 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,813,000 | -10,000 | 0.04 | -0.00 | 2012-02-06 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 53 | B01922 | SUN SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,546,000 | -10,000 | 0.05 | -0.00 | 2012-02-06 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 274,000 | -12,000 | 0.01 | -0.00 | 2012-02-06 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -13,000 | 0.00 | -0.00 | 2012-02-06 |
| 58 | B01531 | LAU & CO LTD | 22,000 | -13,000 | 0.00 | -0.00 | 2012-02-06 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,608,000 | -13,000 | 0.03 | -0.00 | 2012-02-06 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,844,000 | -16,000 | 0.04 | -0.00 | 2012-02-06 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 331,000 | -16,000 | 0.01 | -0.00 | 2012-02-06 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 21,000 | -16,000 | 0.00 | -0.00 | 2012-02-06 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,191,000 | -18,000 | 0.03 | -0.00 | 2012-02-06 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,809,000 | -18,000 | 0.04 | -0.00 | 2012-02-06 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,575,000 | -20,000 | 0.08 | -0.00 | 2012-02-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 166,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,652,820 | -20,000 | 0.04 | -0.00 | 2012-02-06 |
| 70 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -21,000 | 0.00 | -0.00 | 2012-02-06 |
| 71 | B01831 | NERICO BROTHERS LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2012-02-06 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 482,000 | -30,000 | 0.01 | -0.00 | 2012-02-06 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 788,000 | -32,000 | 0.02 | -0.00 | 2012-02-06 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | -40,000 | 0.02 | -0.00 | 2012-02-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 1,477,000 | -45,000 | 0.03 | -0.00 | 2012-02-06 |
| 76 | B01601 | CSC SECURITIES (HK) LTD | 433,000 | -46,000 | 0.01 | -0.00 | 2012-02-06 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 232,000 | -46,000 | 0.00 | -0.00 | 2012-02-06 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 7,328,000 | -46,000 | 0.16 | -0.00 | 2012-02-06 |
| 79 | B01280 | WING FAT SECURITIES LTD | 47,000 | -50,000 | 0.00 | -0.00 | 2012-02-06 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -58,000 | 0.01 | -0.00 | 2012-02-06 |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,006,611 | -58,000 | 0.34 | -0.00 | 2012-02-06 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 3,877,000 | -60,000 | 0.08 | -0.00 | 2012-02-06 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 662,884 | -60,000 | 0.01 | -0.00 | 2012-02-06 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,578,280 | -63,000 | 0.12 | -0.00 | 2012-02-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,914,000 | -74,000 | 0.13 | -0.00 | 2012-02-06 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,177,500 | -78,000 | 0.24 | -0.00 | 2012-02-06 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | -79,000 | 0.01 | -0.00 | 2012-02-06 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | -111,000 | 0.04 | -0.00 | 2012-02-06 |
| 89 | B01610 | KGI ASIA LTD | 2,930,000 | -121,000 | 0.06 | -0.00 | 2012-02-06 |
| 90 | B01130 | BOCI SECURITIES LTD | 390,042,039 | -125,000 | 8.36 | -0.00 | 2012-02-06 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,837,473 | -126,000 | 0.04 | -0.00 | 2012-02-06 |
| 92 | B01298 | GET NICE SECURITIES LTD | 357,000 | -135,000 | 0.01 | -0.00 | 2012-02-06 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,626,360 | -141,000 | 0.51 | -0.00 | 2012-02-06 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,350,000 | -143,000 | 0.18 | -0.00 | 2012-02-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,633,000 | -144,000 | 0.14 | -0.00 | 2012-02-06 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 547,000 | -150,000 | 0.01 | -0.00 | 2012-02-06 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,208,400 | -154,000 | 0.15 | -0.00 | 2012-02-06 |
| 98 | B01184 | QUAM SECURITIES LTD | 293,000 | -170,000 | 0.01 | -0.00 | 2012-02-06 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 4,249,000 | -206,000 | 0.09 | -0.00 | 2012-02-06 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,333,000 | -298,000 | 0.05 | -0.01 | 2012-02-06 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,054 | -361,000 | 0.04 | -0.01 | 2012-02-06 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,377,000 | -390,000 | 0.27 | -0.01 | 2012-02-06 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 32,031,490 | -461,000 | 0.69 | -0.01 | 2012-02-06 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -480,118 | -0.01 | 2012-02-06 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 388,000 | -484,000 | 0.01 | -0.01 | 2012-02-06 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,005,678 | -1,082,000 | 2.08 | -0.02 | 2012-02-06 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,929,000 | -1,207,000 | 0.06 | -0.03 | 2012-02-06 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 653,699,971 | -2,075,864 | 14.02 | -0.04 | 2012-02-06 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 279,021,834 | -2,880,057 | 5.98 | -0.06 | 2012-02-06 |
| 110 | C00093 | BNP PARIBAS | 15,753,840 | -3,060,000 | 0.34 | -0.07 | 2012-02-06 |
| 110 | Total changed named holdings | 1,845,317,961 | 5,000 | 39.57 | 0.00 | ||
| 280 | Unchanged named holdings | 74,897,282 | 0 | 1.61 | 0.00 | ||
| 390 | Total named holdings | 1,920,215,243 | 5,000 | 41.18 | 0.00 | ||
| 136 | Unnamed Investor Participants | 2,704,000 | -2,000 | 0.06 | -0.00 | ||
| 526 | Total securities in CCASS | 1,922,919,243 | 3,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,740,001,568 | -3,000 | 58.76 | -0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 30,754,622 |
| Turnover | 172,408,472 |
| Average price | 5.606 |
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