Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | 739,907,096 | 2,290,340 | 15.87 | 0.05 | 2012-04-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,357,208 | 251,000 | 0.05 | 0.01 | 2012-04-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 332,809 | 218,809 | 0.01 | 0.00 | 2012-04-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,961,752 | 149,000 | 0.04 | 0.00 | 2012-04-03 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,876,011 | 131,000 | 0.06 | 0.00 | 2012-04-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,534,753 | 115,000 | 1.92 | 0.00 | 2012-04-03 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,072,000 | 105,000 | 0.17 | 0.00 | 2012-04-03 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,538,000 | 102,000 | 0.08 | 0.00 | 2012-04-03 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 12,639,532 | 70,000 | 0.27 | 0.00 | 2012-04-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,582,000 | 70,000 | 0.12 | 0.00 | 2012-04-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 928,000 | 67,000 | 0.02 | 0.00 | 2012-04-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,080,272 | 55,000 | 0.04 | 0.00 | 2012-04-03 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 1,776,000 | 50,000 | 0.04 | 0.00 | 2012-04-03 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,759,500 | 40,000 | 0.12 | 0.00 | 2012-04-03 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,591,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,041,000 | 7,000 | 0.11 | 0.00 | 2012-04-03 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,474,473 | 6,000 | 0.03 | 0.00 | 2012-04-03 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,108,138 | 6,000 | 0.05 | 0.00 | 2012-04-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,678,611 | 5,000 | 0.31 | 0.00 | 2012-04-03 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 27,448,490 | 4,000 | 0.59 | 0.00 | 2012-04-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,487,000 | 3,000 | 0.03 | 0.00 | 2012-04-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,847,000 | 3,000 | 0.06 | 0.00 | 2012-04-03 |
| 23 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 24 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 25 | B01610 | KGI ASIA LTD | 2,406,000 | 1,000 | 0.05 | 0.00 | 2012-04-03 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 48,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 119,248 | -110 | 0.00 | -0.00 | 2012-04-03 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 191,997 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,830,400 | -1,000 | 0.13 | -0.00 | 2012-04-03 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 523,000 | -2,000 | 0.01 | -0.00 | 2012-04-03 |
| 33 | B01212 | HENYEP SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2012-04-03 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -3,000 | 0.01 | -0.00 | 2012-04-03 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 361,000 | -4,000 | 0.01 | -0.00 | 2012-04-03 |
| 36 | B01755 | T G SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 624 | -5,376 | 0.00 | -0.00 | 2012-04-03 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,974,000 | -7,000 | 0.09 | -0.00 | 2012-04-03 |
| 39 | B01740 | WIN SECURITIES LTD | 1,130,000 | -8,000 | 0.02 | -0.00 | 2012-04-03 |
| 40 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2012-04-03 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,598,000 | -14,000 | 0.21 | -0.00 | 2012-04-03 |
| 46 | B01130 | BOCI SECURITIES LTD | 386,594,870 | -15,000 | 8.29 | -0.00 | 2012-04-03 |
| 47 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -16,000 | 0.00 | -0.00 | 2012-04-03 |
| 48 | B01184 | QUAM SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 49 | B01416 | VC BROKERAGE LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2012-04-03 |
| 50 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,490,690 | -30,000 | 0.48 | -0.00 | 2012-04-03 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 5,020,000 | -33,000 | 0.11 | -0.00 | 2012-04-03 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 3,519,000 | -34,000 | 0.08 | -0.00 | 2012-04-03 |
| 53 | C00093 | BNP PARIBAS | 9,957,049 | -45,000 | 0.21 | -0.00 | 2012-04-03 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,377,000 | -52,000 | 0.03 | -0.00 | 2012-04-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -97,000 | 0.01 | -0.00 | 2012-04-03 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,652,000 | -107,000 | 0.04 | -0.00 | 2012-04-03 |
| 57 | B01748 | COL SECURITIES (HK) LTD | 200,000 | -179,000 | 0.00 | -0.00 | 2012-04-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,288,000 | -272,000 | 0.05 | -0.01 | 2012-04-03 |
| 59 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,497,518 | -772,960 | 0.40 | -0.02 | 2012-04-03 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,411,796 | -827,679 | 5.73 | -0.02 | 2012-04-03 |
| 61 | C00010 | CITIBANK N.A. | 117,162,633 | -1,136,024 | 2.51 | -0.02 | 2012-04-03 |
| 61 | Total changed named holdings | 1,796,661,470 | 0 | 38.53 | 0.00 | ||
| 330 | Unchanged named holdings | 123,512,889 | 0 | 2.65 | 0.00 | ||
| 391 | Total named holdings | 1,920,174,359 | 0 | 41.18 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,850,884 | 0 | 0.06 | 0.00 | ||
| 522 | Total securities in CCASS | 1,923,025,243 | 0 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,739,895,568 | 0 | 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 | 2012-03-30 |
| Volume | 9,192,890 |
| Turnover | 58,616,286 |
| Average price | 6.376 |
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