Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 698,389,467 | 1,183,241 | 14.98 | 0.03 | 2012-02-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,741,550 | 761,000 | 0.12 | 0.02 | 2012-02-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,747,753 | 143,000 | 1.86 | 0.00 | 2012-02-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,275,889 | 133,000 | 0.07 | 0.00 | 2012-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,951,000 | 61,428 | 0.47 | 0.00 | 2012-02-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,165,699 | 56,000 | 0.13 | 0.00 | 2012-02-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,684,000 | 50,000 | 0.04 | 0.00 | 2012-02-28 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 703,000 | 50,000 | 0.02 | 0.00 | 2012-02-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,674,000 | 48,000 | 0.10 | 0.00 | 2012-02-28 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 124,000 | 39,000 | 0.00 | 0.00 | 2012-02-28 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 855,000 | 34,000 | 0.02 | 0.00 | 2012-02-28 |
| 12 | B01610 | KGI ASIA LTD | 2,843,000 | 29,000 | 0.06 | 0.00 | 2012-02-28 |
| 13 | C00093 | BNP PARIBAS | 13,235,260 | 20,572 | 0.28 | 0.00 | 2012-02-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 383,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,561,000 | 13,000 | 0.03 | 0.00 | 2012-02-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,175,280 | 12,000 | 0.11 | 0.00 | 2012-02-28 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 650,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 20 | B01909 | SHENG YUAN SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,358,000 | 10,000 | 0.05 | 0.00 | 2012-02-28 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,820,611 | 9,000 | 0.32 | 0.00 | 2012-02-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | 9,000 | 0.01 | 0.00 | 2012-02-28 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,000 | 8,000 | 0.01 | 0.00 | 2012-02-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 2,267,647 | 6,239 | 0.05 | 0.00 | 2012-02-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,728,000 | 6,000 | 0.04 | 0.00 | 2012-02-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 341,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 28 | B01184 | QUAM SECURITIES LTD | 322,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 29 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 77,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 30 | B01921 | GONG PING SECURITIES LTD | 25,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,549,000 | 3,000 | 0.05 | 0.00 | 2012-02-28 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,150,000 | 1,000 | 0.09 | 0.00 | 2012-02-28 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 254,000 | -2,000 | 0.01 | -0.00 | 2012-02-28 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 36 | B01258 | CHINA POINT STOCK BROKERS LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 208,997 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 3,204,000 | -4,000 | 0.07 | -0.00 | 2012-02-28 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 276,000 | -5,000 | 0.01 | -0.00 | 2012-02-28 |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 93,000 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,701,000 | -5,000 | 0.04 | -0.00 | 2012-02-28 |
| 43 | C00018 | HANG SENG BANK LTD | 8,118,327 | -6,000 | 0.17 | -0.00 | 2012-02-28 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,924,000 | -6,000 | 0.26 | -0.00 | 2012-02-28 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 5,732,000 | -10,000 | 0.12 | -0.00 | 2012-02-28 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 47 | B01385 | FAIRWIN BROKING LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 48 | B01123 | HING WONG SECURITIES LTD | 458,000 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,126,000 | -10,000 | 0.13 | -0.00 | 2012-02-28 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 1,707,000 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,259,000 | -10,000 | 0.09 | -0.00 | 2012-02-28 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,161,000 | -15,000 | 0.05 | -0.00 | 2012-02-28 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 4,846,880 | -16,000 | 0.10 | -0.00 | 2012-02-28 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,566,000 | -19,000 | 0.03 | -0.00 | 2012-02-28 |
| 57 | B01130 | BOCI SECURITIES LTD | 388,921,870 | -20,000 | 8.34 | -0.00 | 2012-02-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2012-02-28 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,206,000 | -23,000 | 0.03 | -0.00 | 2012-02-28 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,000 | -25,000 | 0.04 | -0.00 | 2012-02-28 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 7,254,000 | -25,000 | 0.16 | -0.00 | 2012-02-28 |
| 62 | B01926 | BIG BAY SECURITIES (HK) LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2012-02-28 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,048,000 | -31,000 | 0.09 | -0.00 | 2012-02-28 |
| 64 | B01284 | HANG SENG SECURITIES LTD | 31,183,490 | -39,000 | 0.67 | -0.00 | 2012-02-28 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | -40,000 | 0.00 | -0.00 | 2012-02-28 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,868,473 | -41,000 | 0.04 | -0.00 | 2012-02-28 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 3,692,170 | -50,000 | 0.08 | -0.00 | 2012-02-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 404,000 | -50,000 | 0.01 | -0.00 | 2012-02-28 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,259,000 | -54,000 | 0.18 | -0.00 | 2012-02-28 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,186,000 | -92,000 | 0.05 | -0.00 | 2012-02-28 |
| 71 | B01748 | COL SECURITIES (HK) LTD | 398,000 | -119,000 | 0.01 | -0.00 | 2012-02-28 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 3,987,752 | -125,000 | 0.09 | -0.00 | 2012-02-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,837,400 | -142,000 | 0.15 | -0.00 | 2012-02-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,659,336 | -179,000 | 5.59 | -0.00 | 2012-02-28 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,293,267 | -359,000 | 0.03 | -0.01 | 2012-02-28 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,669,500 | -451,000 | 0.21 | -0.01 | 2012-02-28 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,094,115 | -671,480 | 0.24 | -0.01 | 2012-02-28 |
| 77 | Total changed named holdings | 1,681,756,733 | -6,000 | 36.07 | -0.00 | ||
| 318 | Unchanged named holdings | 238,386,510 | 0 | 5.11 | 0.00 | ||
| 395 | Total named holdings | 1,920,143,243 | -6,000 | 41.18 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,794,000 | 6,000 | 0.06 | 0.00 | ||
| 529 | Total securities in CCASS | 1,922,937,243 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,983,568 | 0 | 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 | 2012-02-24 |
| Volume | 5,202,000 |
| Turnover | 32,008,290 |
| Average price | 6.153 |
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