Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | C00010 | CITIBANK N.A. | 113,174,315 | 3,252,295 | 2.43 | 0.07 | 2012-02-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 683,535,848 | 1,114,392 | 14.66 | 0.02 | 2012-02-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,103,481 | 531,175 | 5.62 | 0.01 | 2012-02-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,228,739 | 302,738 | 0.07 | 0.01 | 2012-02-15 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,851,000 | 79,000 | 0.04 | 0.00 | 2012-02-15 |
| 6 | C00093 | BNP PARIBAS | 13,284,697 | 66,000 | 0.28 | 0.00 | 2012-02-15 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,420,000 | 65,000 | 0.09 | 0.00 | 2012-02-15 |
| 8 | B01839 | RABO BROKERAGE HK LTD | 3,704,170 | 50,000 | 0.08 | 0.00 | 2012-02-15 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,872,473 | 45,000 | 0.04 | 0.00 | 2012-02-15 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | 40,000 | 0.02 | 0.00 | 2012-02-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,612,500 | 40,000 | 0.23 | 0.00 | 2012-02-15 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,826,000 | 35,000 | 0.04 | 0.00 | 2012-02-15 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,204,000 | 35,000 | 0.03 | 0.00 | 2012-02-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 2,344,408 | 29,000 | 0.05 | 0.00 | 2012-02-15 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,100,000 | 26,000 | 0.13 | 0.00 | 2012-02-15 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 775,000 | 23,000 | 0.02 | 0.00 | 2012-02-15 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,721,000 | 22,000 | 0.06 | 0.00 | 2012-02-15 |
| 18 | B01130 | BOCI SECURITIES LTD | 389,092,039 | 19,000 | 8.34 | 0.00 | 2012-02-15 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 118,000 | 19,000 | 0.00 | 0.00 | 2012-02-15 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 569,418 | 19,000 | 0.01 | 0.00 | 2012-02-15 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,048,000 | 18,000 | 0.17 | 0.00 | 2012-02-15 |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 18,000 | 0.00 | 0.00 | 2012-02-15 |
| 23 | B01123 | HING WONG SECURITIES LTD | 448,000 | 17,000 | 0.01 | 0.00 | 2012-02-15 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 1,370,000 | 10,000 | 0.03 | 0.00 | 2012-02-15 |
| 25 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 26 | B01782 | SEAGA INTERNATIONAL LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,000 | 10,000 | 0.04 | 0.00 | 2012-02-15 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 8,699,000 | 10,000 | 0.19 | 0.00 | 2012-02-15 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,671,000 | 9,000 | 0.04 | 0.00 | 2012-02-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,433,000 | 9,000 | 0.07 | 0.00 | 2012-02-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,494,280 | 8,000 | 0.12 | 0.00 | 2012-02-15 |
| 33 | B01329 | BLOOMYEARS LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 5,000 | 0.02 | 0.00 | 2012-02-15 |
| 35 | B01212 | HENYEP SECURITIES LTD | 35,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,751,000 | 4,000 | 0.04 | 0.00 | 2012-02-15 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,247,000 | 4,000 | 0.03 | 0.00 | 2012-02-15 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 3,222,000 | 4,000 | 0.07 | 0.00 | 2012-02-15 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 293,000 | 4,000 | 0.01 | 0.00 | 2012-02-15 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 41 | B01917 | CHINA TIMES SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 |
| 42 | B01267 | WINFULL SECURITIES LTD | 150,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 213,997 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 98,532 | -425 | 0.00 | -0.00 | 2012-02-15 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,905,880 | -1,000 | 0.11 | -0.00 | 2012-02-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 47 | B01609 | WILBY SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2012-02-15 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 49 | B01290 | SPS SECURITIES LTD | 293,000 | -5,000 | 0.01 | -0.00 | 2012-02-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2012-02-15 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 473,000 | -6,000 | 0.01 | -0.00 | 2012-02-15 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 384,000 | -6,000 | 0.01 | -0.00 | 2012-02-15 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,947,400 | -9,000 | 0.15 | -0.00 | 2012-02-15 |
| 54 | B01184 | QUAM SECURITIES LTD | 282,000 | -9,000 | 0.01 | -0.00 | 2012-02-15 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 3,817,000 | -10,000 | 0.08 | -0.00 | 2012-02-15 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,092,000 | -15,000 | 0.04 | -0.00 | 2012-02-15 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,684,000 | -20,000 | 0.12 | -0.00 | 2012-02-15 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,993,000 | -20,000 | 0.26 | -0.00 | 2012-02-15 |
| 59 | B01340 | LEHIN SECURITIES LTD | 110,099 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 60 | B01610 | KGI ASIA LTD | 2,650,000 | -21,000 | 0.06 | -0.00 | 2012-02-15 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 1,766,752 | -25,000 | 0.04 | -0.00 | 2012-02-15 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 187,000 | -50,000 | 0.00 | -0.00 | 2012-02-15 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 358,000 | -52,000 | 0.01 | -0.00 | 2012-02-15 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,275,678 | -59,000 | 1.91 | -0.00 | 2012-02-15 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 31,119,490 | -137,000 | 0.67 | -0.00 | 2012-02-15 |
| 66 | B01118 | EAST ASIA SECURITIES CO LTD | 7,133,000 | -382,000 | 0.15 | -0.01 | 2012-02-15 |
| 67 | C00074 | DEUTSCHE BANK AG | 7,510,575 | -500,000 | 0.16 | -0.01 | 2012-02-15 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,060,034 | -544,600 | 0.34 | -0.01 | 2012-02-15 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,198,479 | -749,575 | 0.24 | -0.02 | 2012-02-15 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 435,000 | -810,000 | 0.01 | -0.02 | 2012-02-15 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,531,701 | -2,528,000 | 0.68 | -0.05 | 2012-02-15 |
| 71 | Total changed named holdings | 1,779,042,985 | 1,000 | 38.15 | 0.00 | ||
| 319 | Unchanged named holdings | 141,092,258 | 0 | 3.03 | 0.00 | ||
| 390 | Total named holdings | 1,920,135,243 | 1,000 | 41.18 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,787,000 | 0 | 0.06 | 0.00 | ||
| 525 | Total securities in CCASS | 1,922,922,243 | 1,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,998,568 | -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 | 2012-02-13 |
| Volume | 12,075,425 |
| Turnover | 75,353,752 |
| Average price | 6.240 |
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