Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | C00074 | DEUTSCHE BANK AG | 9,010,575 | 5,019,000 | 0.19 | 0.11 | 2012-02-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 664,214,590 | 3,425,362 | 14.24 | 0.07 | 2012-02-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,833,054 | 3,251,000 | 0.25 | 0.07 | 2012-02-10 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,320,532 | 3,000,000 | 0.26 | 0.06 | 2012-02-10 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 683,000 | 300,000 | 0.01 | 0.01 | 2012-02-10 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,374,000 | 224,000 | 0.24 | 0.00 | 2012-02-10 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,286,000 | 215,000 | 0.09 | 0.00 | 2012-02-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,000 | 141,000 | 0.04 | 0.00 | 2012-02-10 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,897,000 | 89,000 | 0.06 | 0.00 | 2012-02-10 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,860,000 | 76,000 | 0.04 | 0.00 | 2012-02-10 |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2012-02-10 |
| 12 | B01209 | MASON SECURITIES LTD | 794,000 | 50,000 | 0.02 | 0.00 | 2012-02-10 |
| 13 | B01610 | KGI ASIA LTD | 2,782,000 | 45,000 | 0.06 | 0.00 | 2012-02-10 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 457,000 | 40,000 | 0.01 | 0.00 | 2012-02-10 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 112,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,782,000 | 20,000 | 0.04 | 0.00 | 2012-02-10 |
| 17 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 27,000 | 15,000 | 0.00 | 0.00 | 2012-02-10 |
| 18 | B01298 | GET NICE SECURITIES LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2012-02-10 |
| 19 | B01212 | HENYEP SECURITIES LTD | 45,000 | 7,000 | 0.00 | 0.00 | 2012-02-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 336,000 | 7,000 | 0.01 | 0.00 | 2012-02-10 |
| 21 | B01921 | GONG PING SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,000 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 25 | B01913 | CHINAWIDE SECURITIES LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 4,915,880 | 4,000 | 0.11 | 0.00 | 2012-02-10 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 153,000 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 3,000 | 0.01 | 0.00 | 2012-02-10 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 115,294 | -400 | 0.00 | -0.00 | 2012-02-10 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 43,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 33 | B01150 | MTF SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 34 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 35 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-10 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,933 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 113,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 59,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 40 | B01458 | YICKO SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 43 | B01868 | JIMEI SECURITIES LTD | 61,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 45 | B01329 | BLOOMYEARS LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 666,000 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 2,270,197 | -5,000 | 0.05 | -0.00 | 2012-02-10 |
| 50 | B01922 | SUN SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,591,000 | -5,000 | 0.03 | -0.00 | 2012-02-10 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 267,000 | -5,000 | 0.01 | -0.00 | 2012-02-10 |
| 53 | B01428 | HIP HING SECURITIES LTD | 87,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -7,000 | 0.00 | -0.00 | 2012-02-10 |
| 56 | B01636 | BUSINESS SECURITIES LTD | 53,000 | -8,000 | 0.00 | -0.00 | 2012-02-10 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 58 | B01460 | BERICH BROKERAGE LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 59 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 638,884 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,370,000 | -10,000 | 0.03 | -0.00 | 2012-02-10 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | -10,000 | 0.01 | -0.00 | 2012-02-10 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 65 | B01340 | LEHIN SECURITIES LTD | 130,099 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 1,707,000 | -10,000 | 0.04 | -0.00 | 2012-02-10 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-02-10 | |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -10,000 | 0.05 | -0.00 | 2012-02-10 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 395,000 | -12,000 | 0.01 | -0.00 | 2012-02-10 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,591,000 | -13,000 | 0.06 | -0.00 | 2012-02-10 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 998,800 | -13,000 | 0.02 | -0.00 | 2012-02-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 283,000 | -15,000 | 0.01 | -0.00 | 2012-02-10 |
| 75 | B01695 | DAH SING SECURITIES LTD | 1,769,000 | -15,000 | 0.04 | -0.00 | 2012-02-10 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 389,000 | -15,000 | 0.01 | -0.00 | 2012-02-10 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 203,997 | -16,000 | 0.00 | -0.00 | 2012-02-10 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 197,085 | -16,000 | 0.00 | -0.00 | 2012-02-10 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -16,000 | -0.00 | 2012-02-10 | |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-02-10 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,646,000 | -24,000 | 0.04 | -0.00 | 2012-02-10 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 462,000 | -25,000 | 0.01 | -0.00 | 2012-02-10 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,261,000 | -25,000 | 0.05 | -0.00 | 2012-02-10 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 195,000 | -27,000 | 0.00 | -0.00 | 2012-02-10 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,705,000 | -27,000 | 0.10 | -0.00 | 2012-02-10 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 616,000 | -30,000 | 0.01 | -0.00 | 2012-02-10 |
| 88 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -30,000 | -0.00 | 2012-02-10 | |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -31,000 | 0.00 | -0.00 | 2012-02-10 |
| 90 | B01416 | VC BROKERAGE LTD | 1,003,000 | -34,000 | 0.02 | -0.00 | 2012-02-10 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -36,000 | -0.00 | 2012-02-10 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,078,000 | -41,000 | 0.17 | -0.00 | 2012-02-10 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,174,000 | -41,000 | 0.03 | -0.00 | 2012-02-10 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,623,280 | -42,000 | 0.12 | -0.00 | 2012-02-10 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 786,000 | -53,000 | 0.02 | -0.00 | 2012-02-10 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 8,730,000 | -56,000 | 0.19 | -0.00 | 2012-02-10 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 5,754,000 | -60,000 | 0.12 | -0.00 | 2012-02-10 |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 199,000 | -60,000 | 0.00 | -0.00 | 2012-02-10 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,610,500 | -62,000 | 0.23 | -0.00 | 2012-02-10 |
| 100 | B01601 | CSC SECURITIES (HK) LTD | 352,000 | -66,000 | 0.01 | -0.00 | 2012-02-10 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 5,578,000 | -69,000 | 0.12 | -0.00 | 2012-02-10 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,158,000 | -80,000 | 0.02 | -0.00 | 2012-02-10 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,777,473 | -89,000 | 0.04 | -0.00 | 2012-02-10 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,235,000 | -103,000 | 0.13 | -0.00 | 2012-02-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,089,094 | -111,850 | 0.07 | -0.00 | 2012-02-10 |
| 106 | B01129 | WOCOM SECURITIES LTD | 446,000 | -113,000 | 0.01 | -0.00 | 2012-02-10 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,886,400 | -121,000 | 0.15 | -0.00 | 2012-02-10 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 677,752 | -123,000 | 0.01 | -0.00 | 2012-02-10 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 7,469,000 | -127,000 | 0.16 | -0.00 | 2012-02-10 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 3,796,000 | -135,000 | 0.08 | -0.00 | 2012-02-10 |
| 111 | B01740 | WIN SECURITIES LTD | 452,000 | -149,000 | 0.01 | -0.00 | 2012-02-10 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,606,611 | -182,000 | 0.33 | -0.00 | 2012-02-10 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,447,000 | -213,000 | 0.07 | -0.00 | 2012-02-10 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 31,262,490 | -219,000 | 0.67 | -0.00 | 2012-02-10 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,388,820 | -221,000 | 0.03 | -0.00 | 2012-02-10 |
| 116 | B01130 | BOCI SECURITIES LTD | 389,388,039 | -228,000 | 8.35 | -0.00 | 2012-02-10 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,398,000 | -241,000 | 0.09 | -0.01 | 2012-02-10 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,240,844 | -371,512 | 0.11 | -0.01 | 2012-02-10 |
| 119 | C00093 | BNP PARIBAS | 11,934,697 | -448,000 | 0.26 | -0.01 | 2012-02-10 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,245,583 | -500,000 | 0.31 | -0.01 | 2012-02-10 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 360,000 | -726,000 | 0.01 | -0.02 | 2012-02-10 |
| 122 | C00010 | CITIBANK N.A. | 108,768,465 | -964,600 | 2.33 | -0.02 | 2012-02-10 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,818,700 | -1,393,000 | 0.30 | -0.03 | 2012-02-10 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,649,577 | -1,616,000 | 0.91 | -0.03 | 2012-02-10 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,581,678 | -1,705,000 | 1.99 | -0.04 | 2012-02-10 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,206,134 | -4,635,000 | 5.62 | -0.10 | 2012-02-10 |
| 126 | Total changed named holdings | 1,839,730,057 | 5,000 | 39.45 | 0.00 | ||
| 261 | Unchanged named holdings | 80,402,186 | 0 | 1.72 | 0.00 | ||
| 387 | Total named holdings | 1,920,132,243 | 5,000 | 41.18 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,787,000 | -4,000 | 0.06 | -0.00 | ||
| 522 | Total securities in CCASS | 1,922,919,243 | 1,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,740,001,568 | -1,000 | 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 | 2012-02-08 |
| Volume | 42,622,600 |
| Turnover | 268,431,524 |
| Average price | 6.298 |
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