Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 743,161,648 | 697,790 | 15.94 | 0.01 | 2012-04-23 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 696,000 | 506,000 | 0.01 | 0.01 | 2012-04-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,252,304 | 404,967 | 5.58 | 0.01 | 2012-04-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,550,208 | 339,510 | 0.05 | 0.01 | 2012-04-23 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,679,705 | 100,000 | 0.49 | 0.00 | 2012-04-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,039,752 | 93,000 | 0.07 | 0.00 | 2012-04-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,253,138 | 88,000 | 0.05 | 0.00 | 2012-04-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,047,000 | 79,000 | 0.09 | 0.00 | 2012-04-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,044,505 | 42,000 | 0.02 | 0.00 | 2012-04-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,012,800 | 36,800 | 0.13 | 0.00 | 2012-04-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,918,490 | 32,000 | 0.60 | 0.00 | 2012-04-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,000 | 26,000 | 0.04 | 0.00 | 2012-04-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,666,463 | 26,000 | 0.34 | 0.00 | 2012-04-23 |
| 14 | C00093 | BNP PARIBAS | 11,958,034 | 22,000 | 0.26 | 0.00 | 2012-04-23 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 58,000 | 22,000 | 0.00 | 0.00 | 2012-04-23 |
| 16 | B01266 | PRIME CDEX SECURITIES LTD | 85,000 | 20,000 | 0.00 | 0.00 | 2012-04-23 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,499,000 | 16,000 | 0.08 | 0.00 | 2012-04-23 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,589,000 | 16,000 | 0.03 | 0.00 | 2012-04-23 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,934,000 | 15,000 | 0.17 | 0.00 | 2012-04-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 897,000 | 14,000 | 0.02 | 0.00 | 2012-04-23 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,011,000 | 12,000 | 0.04 | 0.00 | 2012-04-23 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,775,000 | 10,000 | 0.04 | 0.00 | 2012-04-23 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,229,473 | 10,000 | 0.03 | 0.00 | 2012-04-23 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 5,062,000 | 10,000 | 0.11 | 0.00 | 2012-04-23 |
| 25 | B01831 | NERICO BROTHERS LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,679,000 | 10,000 | 0.04 | 0.00 | 2012-04-23 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 58,000 | 7,000 | 0.00 | 0.00 | 2012-04-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 353,000 | 6,000 | 0.01 | 0.00 | 2012-04-23 |
| 29 | B01483 | BULLISH SECURITIES LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,681,500 | 5,000 | 0.12 | 0.00 | 2012-04-23 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 264,000 | 4,000 | 0.01 | 0.00 | 2012-04-23 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,317,000 | 2,000 | 0.07 | 0.00 | 2012-04-23 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 177,997 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,568,280 | -1,000 | 0.10 | -0.00 | 2012-04-23 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,620,000 | -1,000 | 0.21 | -0.00 | 2012-04-23 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,736,000 | -3,000 | 0.04 | -0.00 | 2012-04-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,767,400 | -3,000 | 0.12 | -0.00 | 2012-04-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 234,000 | -4,000 | 0.01 | -0.00 | 2012-04-23 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,576,000 | -5,000 | 0.06 | -0.00 | 2012-04-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 206,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 34,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 182,316 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 46 | B01416 | VC BROKERAGE LTD | 893,000 | -13,000 | 0.02 | -0.00 | 2012-04-23 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 419,000 | -15,000 | 0.01 | -0.00 | 2012-04-23 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 168,000 | -18,000 | 0.00 | -0.00 | 2012-04-23 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 409,000 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,454,611 | -54,000 | 0.31 | -0.00 | 2012-04-23 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,319,753 | -111,000 | 1.94 | -0.00 | 2012-04-23 |
| 52 | B01130 | BOCI SECURITIES LTD | 386,671,870 | -190,000 | 8.29 | -0.00 | 2012-04-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,839,000 | -218,467 | 0.30 | -0.00 | 2012-04-23 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 3,030,000 | -661,000 | 0.06 | -0.01 | 2012-04-23 |
| 55 | C00010 | CITIBANK N.A. | 107,303,246 | -1,329,600 | 2.30 | -0.03 | 2012-04-23 |
| 55 | Total changed named holdings | 1,781,268,493 | 1,000 | 38.20 | 0.00 | ||
| 335 | Unchanged named holdings | 138,806,866 | 0 | 2.98 | 0.00 | ||
| 390 | Total named holdings | 1,920,075,359 | 1,000 | 41.18 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,800,884 | 0 | 0.06 | 0.00 | ||
| 520 | Total securities in CCASS | 1,922,876,243 | 1,000 | 41.24 | 0.00 | ||
| Securities not in CCASS | 2,740,044,568 | -1,000 | 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 | 2012-04-19 |
| Volume | 4,488,000 |
| Turnover | 29,050,360 |
| Average price | 6.473 |
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