Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-03-30 to 2012-04-02
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 | 737,616,756 | 3,124,807 | 15.82 | 0.07 | 2012-04-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,025,272 | 629,000 | 0.04 | 0.01 | 2012-04-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,812,752 | 314,000 | 0.04 | 0.01 | 2012-04-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,419,753 | 248,000 | 1.92 | 0.01 | 2012-04-02 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 114,000 | 114,000 | 0.00 | 0.00 | 2012-04-02 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,436,000 | 50,000 | 0.07 | 0.00 | 2012-04-02 |
| 7 | B01765 | PROMISING SECURITIES CO LTD | 200,000 | 50,000 | 0.00 | 0.00 | 2012-04-02 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,967,000 | 49,000 | 0.17 | 0.00 | 2012-04-02 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,000 | 49,000 | 0.03 | 0.00 | 2012-04-02 |
| 10 | C00026 | CHONG HING BANK LTD | 309,000 | 40,000 | 0.01 | 0.00 | 2012-04-02 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,000 | 40,000 | 0.05 | 0.00 | 2012-04-02 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 27,444,490 | 29,000 | 0.59 | 0.00 | 2012-04-02 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 14 | B01610 | KGI ASIA LTD | 2,405,000 | 20,000 | 0.05 | 0.00 | 2012-04-02 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,831,400 | 20,000 | 0.13 | 0.00 | 2012-04-02 |
| 16 | B01184 | QUAM SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2012-04-02 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 861,000 | 17,000 | 0.02 | 0.00 | 2012-04-02 |
| 18 | B01416 | VC BROKERAGE LTD | 920,000 | 12,000 | 0.02 | 0.00 | 2012-04-02 |
| 19 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 20 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,088,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 5,053,000 | 10,000 | 0.11 | 0.00 | 2012-04-02 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,111,000 | 10,000 | 0.02 | 0.00 | 2012-04-02 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,981,000 | 10,000 | 0.09 | 0.00 | 2012-04-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,512,000 | 10,000 | 0.12 | 0.00 | 2012-04-02 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,379,000 | 10,000 | 0.03 | 0.00 | 2012-04-02 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 9,106,000 | 10,000 | 0.20 | 0.00 | 2012-04-02 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,701,000 | 10,000 | 0.04 | 0.00 | 2012-04-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2012-04-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,468,473 | 8,000 | 0.03 | 0.00 | 2012-04-02 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,617,280 | 8,000 | 0.10 | 0.00 | 2012-04-02 |
| 33 | B01252 | CORPORATE BROKERS LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2012-04-02 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 192,997 | 6,000 | 0.00 | 0.00 | 2012-04-02 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-02 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,581,000 | 4,000 | 0.03 | 0.00 | 2012-04-02 |
| 37 | B01921 | GONG PING SECURITIES LTD | 30,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 |
| 38 | B01212 | HENYEP SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2012-04-02 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 2,102,138 | 4,000 | 0.05 | 0.00 | 2012-04-02 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 3,553,000 | 3,000 | 0.08 | 0.00 | 2012-04-02 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 516,000 | 2,000 | 0.01 | 0.00 | 2012-04-02 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 43 | B01567 | PRIME SECURITIES LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2012-04-02 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 119,358 | -626 | 0.00 | -0.00 | 2012-04-02 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,034,000 | -1,000 | 0.11 | -0.00 | 2012-04-02 |
| 46 | B01123 | HING WONG SECURITIES LTD | 534,000 | -1,000 | 0.01 | -0.00 | 2012-04-02 |
| 47 | B01740 | WIN SECURITIES LTD | 1,138,000 | -1,000 | 0.02 | -0.00 | 2012-04-02 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 49 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2012-04-02 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,844,000 | -2,000 | 0.06 | -0.00 | 2012-04-02 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -5,000 | 0.01 | -0.00 | 2012-04-02 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,719,500 | -8,000 | 0.12 | -0.00 | 2012-04-02 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,520,690 | -9,405 | 0.48 | -0.00 | 2012-04-02 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,032,000 | -10,000 | 0.02 | -0.00 | 2012-04-02 |
| 55 | B01695 | DAH SING SECURITIES LTD | 1,591,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-04-02 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,188,000 | -10,000 | 0.03 | -0.00 | 2012-04-02 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2012-04-02 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,047,000 | -11,000 | 0.11 | -0.00 | 2012-04-02 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,673,611 | -36,000 | 0.31 | -0.00 | 2012-04-02 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,745,011 | -40,000 | 0.06 | -0.00 | 2012-04-02 |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2012-04-02 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,450,000 | -45,000 | 0.07 | -0.00 | 2012-04-02 |
| 64 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 108,418 | -77,000 | 0.00 | -0.00 | 2012-04-02 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,759,000 | -95,000 | 0.04 | -0.00 | 2012-04-02 |
| 66 | B01839 | RABO BROKERAGE HK LTD | 1,897,170 | -100,000 | 0.04 | -0.00 | 2012-04-02 |
| 67 | C00093 | BNP PARIBAS | 10,002,049 | -121,595 | 0.21 | -0.00 | 2012-04-02 |
| 68 | B01748 | COL SECURITIES (HK) LTD | 379,000 | -177,000 | 0.01 | -0.00 | 2012-04-02 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,612,000 | -200,000 | 0.21 | -0.00 | 2012-04-02 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,106,208 | -203,000 | 0.05 | -0.00 | 2012-04-02 |
| 71 | B01926 | BIG BAY SECURITIES (HK) LTD | 643,000 | -327,000 | 0.01 | -0.01 | 2012-04-02 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 268,239,475 | -414,300 | 5.75 | -0.01 | 2012-04-02 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,270,478 | -1,097,000 | 0.41 | -0.02 | 2012-04-02 |
| 74 | C00010 | CITIBANK N.A. | 118,298,657 | -1,955,881 | 2.54 | -0.04 | 2012-04-02 |
| 74 | Total changed named holdings | 1,429,169,936 | 2,000 | 30.65 | 0.00 | ||
| 316 | Unchanged named holdings | 491,004,423 | 0 | 10.53 | 0.00 | ||
| 390 | Total named holdings | 1,920,174,359 | 2,000 | 41.18 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,850,884 | 0 | 0.06 | 0.00 | ||
| 521 | Total securities in CCASS | 1,923,025,243 | 2,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,895,568 | -2,000 | 58.76 | -0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-29 |
| Volume | 10,445,374 |
| Turnover | 66,346,866 |
| Average price | 6.352 |
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