Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 726,564,207 | 2,229,027 | 15.58 | 0.05 | 2012-03-26 |
| 2 | C00010 | CITIBANK N.A. | 115,772,257 | 785,550 | 2.48 | 0.02 | 2012-03-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,217,752 | 313,000 | 0.05 | 0.01 | 2012-03-26 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,533,062 | 222,000 | 0.08 | 0.00 | 2012-03-26 |
| 5 | C00093 | BNP PARIBAS | 13,297,644 | 218,000 | 0.29 | 0.00 | 2012-03-26 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,665,654 | 146,995 | 0.04 | 0.00 | 2012-03-26 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,000 | 130,000 | 0.00 | 0.00 | 2012-03-26 |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 8,796,000 | 129,000 | 0.19 | 0.00 | 2012-03-26 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 27,524,490 | 114,000 | 0.59 | 0.00 | 2012-03-26 |
| 10 | B01492 | KAM WAH SECURITIES LTD | 317,000 | 109,000 | 0.01 | 0.00 | 2012-03-26 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,569,248 | 102,228 | 0.06 | 0.00 | 2012-03-26 |
| 12 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,540,000 | 95,000 | 0.08 | 0.00 | 2012-03-26 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 517,000 | 90,000 | 0.01 | 0.00 | 2012-03-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 939,000 | 63,000 | 0.02 | 0.00 | 2012-03-26 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 5,051,000 | 53,000 | 0.11 | 0.00 | 2012-03-26 |
| 16 | B01610 | KGI ASIA LTD | 2,538,000 | 47,000 | 0.05 | 0.00 | 2012-03-26 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,491,473 | 42,000 | 0.03 | 0.00 | 2012-03-26 |
| 18 | B01130 | BOCI SECURITIES LTD | 386,635,870 | 33,000 | 8.29 | 0.00 | 2012-03-26 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,538,000 | 30,000 | 0.05 | 0.00 | 2012-03-26 |
| 20 | B01184 | QUAM SECURITIES LTD | 164,000 | 25,000 | 0.00 | 0.00 | 2012-03-26 |
| 21 | B01416 | VC BROKERAGE LTD | 892,000 | 21,000 | 0.02 | 0.00 | 2012-03-26 |
| 22 | B01469 | KAISER SECURITIES LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-03-26 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 438,000 | 20,000 | 0.01 | 0.00 | 2012-03-26 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,427,000 | 20,000 | 0.03 | 0.00 | 2012-03-26 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,587,611 | 16,000 | 0.31 | 0.00 | 2012-03-26 |
| 26 | B01212 | HENYEP SECURITIES LTD | 57,000 | 15,000 | 0.00 | 0.00 | 2012-03-26 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,047,538 | 15,000 | 0.04 | 0.00 | 2012-03-26 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,684,000 | 13,000 | 0.16 | 0.00 | 2012-03-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,075,000 | 12,000 | 0.02 | 0.00 | 2012-03-26 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,537,000 | 10,000 | 0.08 | 0.00 | 2012-03-26 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 32 | B01385 | FAIRWIN BROKING LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 33 | B01298 | GET NICE SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,907,000 | 10,000 | 0.21 | 0.00 | 2012-03-26 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,569,532 | 10,000 | 0.27 | 0.00 | 2012-03-26 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,534,000 | 10,000 | 0.12 | 0.00 | 2012-03-26 |
| 37 | B01340 | LEHIN SECURITIES LTD | 120,099 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 38 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 289,800 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 41 | B01708 | ROSA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 59,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 412,000 | 9,000 | 0.01 | 0.00 | 2012-03-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,457,000 | 7,000 | 0.03 | 0.00 | 2012-03-26 |
| 45 | B01252 | CORPORATE BROKERS LTD | 223,000 | 7,000 | 0.00 | 0.00 | 2012-03-26 |
| 46 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 149,418 | 7,000 | 0.00 | 0.00 | 2012-03-26 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 230,000 | 7,000 | 0.00 | 0.00 | 2012-03-26 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,676,000 | 6,000 | 0.04 | 0.00 | 2012-03-26 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,000 | 5,000 | 0.03 | 0.00 | 2012-03-26 |
| 50 | B01674 | HONGKONG BAY SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,329,000 | 5,000 | 0.03 | 0.00 | 2012-03-26 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 54 | B01740 | WIN SECURITIES LTD | 1,129,000 | 1,000 | 0.02 | 0.00 | 2012-03-26 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,509,000 | -1,000 | 0.03 | -0.00 | 2012-03-26 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 423,000 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 57 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,845,000 | -2,000 | 0.06 | -0.00 | 2012-03-26 |
| 60 | B01290 | SPS SECURITIES LTD | 280,000 | -3,000 | 0.01 | -0.00 | 2012-03-26 |
| 61 | B01550 | HUAYU SECURITIES LTD | 31,000 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2012-03-26 |
| 63 | B01280 | WING FAT SECURITIES LTD | 119,000 | -6,000 | 0.00 | -0.00 | 2012-03-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,589,280 | -7,000 | 0.10 | -0.00 | 2012-03-26 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,992,000 | -7,000 | 0.09 | -0.00 | 2012-03-26 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 758,000 | -10,000 | 0.02 | -0.00 | 2012-03-26 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 68 | C00018 | HANG SENG BANK LTD | 8,109,327 | -10,000 | 0.17 | -0.00 | 2012-03-26 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 409,000 | -10,000 | 0.01 | -0.00 | 2012-03-26 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-03-26 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,542,880 | -12,000 | 0.10 | -0.00 | 2012-03-26 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 3,512,000 | -20,000 | 0.08 | -0.00 | 2012-03-26 |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,000 | -24,000 | 0.00 | -0.00 | 2012-03-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,731,500 | -31,000 | 0.12 | -0.00 | 2012-03-26 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,379,000 | -44,000 | 0.07 | -0.00 | 2012-03-26 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,806,400 | -46,000 | 0.12 | -0.00 | 2012-03-26 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 26,250 | -89,000 | 0.00 | -0.00 | 2012-03-26 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 238,000 | -212,000 | 0.01 | -0.00 | 2012-03-26 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,113,753 | -217,000 | 1.89 | -0.00 | 2012-03-26 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,444,000 | -700,000 | 0.12 | -0.02 | 2012-03-26 |
| 81 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,664,478 | -709,669 | 0.49 | -0.02 | 2012-03-26 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,461,675 | -716,131 | 5.76 | -0.02 | 2012-03-26 |
| 83 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,366,000 | -2,408,000 | 0.24 | -0.05 | 2012-03-26 |
| 83 | Total changed named holdings | 1,818,055,198 | 2,000 | 38.99 | 0.00 | ||
| 304 | Unchanged named holdings | 102,172,045 | 0 | 2.19 | 0.00 | ||
| 387 | Total named holdings | 1,920,227,243 | 2,000 | 41.18 | 0.00 | ||
| 129 | Unnamed Investor Participants | 2,793,000 | 0 | 0.06 | 0.00 | ||
| 516 | Total securities in CCASS | 1,923,020,243 | 2,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,900,568 | -2,000 | 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 | 2012-03-22 |
| Volume | 12,405,200 |
| Turnover | 78,118,448 |
| Average price | 6.297 |
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