Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 24,561,670 | 2,267,670 | 0.53 | 0.05 | 2012-03-07 |
| 2 | C00010 | CITIBANK N.A. | 121,071,553 | 1,080,830 | 2.60 | 0.02 | 2012-03-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,658,153 | 677,000 | 0.36 | 0.01 | 2012-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,979,365 | 395,919 | 0.06 | 0.01 | 2012-03-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 724,567,567 | 308,877 | 15.54 | 0.01 | 2012-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,513,753 | 302,000 | 1.83 | 0.01 | 2012-03-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,603,541 | 284,000 | 0.06 | 0.01 | 2012-03-07 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 802,000 | 239,000 | 0.02 | 0.01 | 2012-03-07 |
| 9 | B01716 | ORIENT SECURITIES LTD | 223,000 | 220,000 | 0.00 | 0.00 | 2012-03-07 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,041,000 | 214,000 | 0.07 | 0.00 | 2012-03-07 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 570,000 | 176,000 | 0.01 | 0.00 | 2012-03-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,853,000 | 146,000 | 0.04 | 0.00 | 2012-03-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,000 | 131,000 | 0.00 | 0.00 | 2012-03-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,918,400 | 112,000 | 0.13 | 0.00 | 2012-03-07 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 3,400,000 | 96,000 | 0.07 | 0.00 | 2012-03-07 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 472,000 | 85,000 | 0.01 | 0.00 | 2012-03-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 456,000 | 60,000 | 0.01 | 0.00 | 2012-03-07 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,207,000 | 57,000 | 0.05 | 0.00 | 2012-03-07 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,273,000 | 55,000 | 0.03 | 0.00 | 2012-03-07 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 673,000 | 50,000 | 0.01 | 0.00 | 2012-03-07 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,811,000 | 49,000 | 0.06 | 0.00 | 2012-03-07 |
| 22 | B01492 | KAM WAH SECURITIES LTD | 109,000 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,461,000 | 13,000 | 0.16 | 0.00 | 2012-03-07 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 32,000 | 13,000 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 107,869 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | 10,000 | 0.02 | 0.00 | 2012-03-07 |
| 28 | B01450 | DL BROKERAGE LTD | 274,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 30 | B01260 | LAMTEX SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 419,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 408,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 349,000 | 10,000 | 0.01 | 0.00 | 2012-03-07 |
| 35 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 36 | B01756 | CHINA SKY SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 188,997 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,437,000 | 4,000 | 0.03 | 0.00 | 2012-03-07 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 40 | B01868 | JIMEI SECURITIES LTD | 65,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 27,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,440,000 | 2,000 | 0.12 | 0.00 | 2012-03-07 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 135,000 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 311,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 119,507 | -416 | 0.00 | -0.00 | 2012-03-07 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 3,197,000 | -1,000 | 0.07 | -0.00 | 2012-03-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,179,000 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 49 | B01731 | SHUN HENG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,000 | -2,000 | 0.04 | -0.00 | 2012-03-07 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 52 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-03-07 |
| 53 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,692,000 | -3,000 | 0.06 | -0.00 | 2012-03-07 |
| 55 | B01584 | CHIEF SECURITIES LTD | 1,449,473 | -4,000 | 0.03 | -0.00 | 2012-03-07 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 25,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,050,000 | -5,000 | 0.11 | -0.00 | 2012-03-07 |
| 58 | B01695 | DAH SING SECURITIES LTD | 1,591,000 | -5,000 | 0.03 | -0.00 | 2012-03-07 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01416 | VC BROKERAGE LTD | 934,000 | -5,000 | 0.02 | -0.00 | 2012-03-07 |
| 62 | B01814 | WELL LINK SECURITIES LTD | 34,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2012-03-07 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 4,617,880 | -7,000 | 0.10 | -0.00 | 2012-03-07 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 1,677,000 | -7,000 | 0.04 | -0.00 | 2012-03-07 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 568,000 | -9,000 | 0.01 | -0.00 | 2012-03-07 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 384,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 69 | B01298 | GET NICE SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 70 | B01123 | HING WONG SECURITIES LTD | 431,000 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 72 | B01493 | YARDLEY SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 73 | B01209 | MASON SECURITIES LTD | 602,000 | -11,000 | 0.01 | -0.00 | 2012-03-07 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2012-03-07 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 141,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 76 | B01921 | GONG PING SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-03-07 | |
| 77 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -18,000 | 0.00 | -0.00 | 2012-03-07 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,404,000 | -18,000 | 0.03 | -0.00 | 2012-03-07 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | -19,000 | 0.00 | -0.00 | 2012-03-07 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,290,000 | -20,000 | 0.11 | -0.00 | 2012-03-07 |
| 82 | B01184 | QUAM SECURITIES LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 108,000 | -23,000 | 0.00 | -0.00 | 2012-03-07 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 2,167,752 | -27,000 | 0.05 | -0.00 | 2012-03-07 |
| 85 | B01610 | KGI ASIA LTD | 2,323,000 | -32,000 | 0.05 | -0.00 | 2012-03-07 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,418 | -35,000 | 0.00 | -0.00 | 2012-03-07 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 6,771,000 | -36,000 | 0.15 | -0.00 | 2012-03-07 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 596,583 | -39,000 | 0.01 | -0.00 | 2012-03-07 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-03-07 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,548,280 | -44,000 | 0.10 | -0.00 | 2012-03-07 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 107,000 | -47,000 | 0.00 | -0.00 | 2012-03-07 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,486,000 | -51,000 | 0.03 | -0.00 | 2012-03-07 |
| 93 | B01130 | BOCI SECURITIES LTD | 386,909,870 | -103,000 | 8.30 | -0.00 | 2012-03-07 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 245,000 | -103,000 | 0.01 | -0.00 | 2012-03-07 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 27,274,490 | -104,000 | 0.58 | -0.00 | 2012-03-07 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 2,160,538 | -128,317 | 0.05 | -0.00 | 2012-03-07 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,575,000 | -129,000 | 0.08 | -0.00 | 2012-03-07 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,698,611 | -130,000 | 0.29 | -0.00 | 2012-03-07 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 289,000 | -133,000 | 0.01 | -0.00 | 2012-03-07 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 5,075,000 | -185,000 | 0.11 | -0.00 | 2012-03-07 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,485,000 | -242,000 | 0.07 | -0.01 | 2012-03-07 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,491,000 | -302,000 | 0.07 | -0.01 | 2012-03-07 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,684,500 | -334,000 | 0.12 | -0.01 | 2012-03-07 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,746,000 | -435,000 | 0.04 | -0.01 | 2012-03-07 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,220,000 | -662,000 | 0.20 | -0.01 | 2012-03-07 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,979 | -995,000 | 0.02 | -0.02 | 2012-03-07 |
| 107 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 273,728,775 | -1,232,563 | 5.87 | -0.03 | 2012-03-07 |
| 108 | C00093 | BNP PARIBAS | 10,265,044 | -1,264,000 | 0.22 | -0.03 | 2012-03-07 |
| 108 | Total changed named holdings | 1,820,485,568 | 30,000 | 39.04 | 0.00 | ||
| 278 | Unchanged named holdings | 99,942,675 | 0 | 2.14 | 0.00 | ||
| 386 | Total named holdings | 1,920,428,243 | 30,000 | 41.19 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,552,000 | -30,000 | 0.05 | -0.00 | ||
| 514 | Total securities in CCASS | 1,922,980,243 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,940,568 | 0 | 58.76 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 30,102,584 |
| Turnover | 225,398,223 |
| Average price | 7.488 |
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