Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,094,000 | 539,000 | 0.02 | 0.01 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,577,704 | 393,000 | 5.65 | 0.01 | 2012-04-25 |
| 3 | C00093 | BNP PARIBAS | 12,191,034 | 307,000 | 0.26 | 0.01 | 2012-04-25 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 2,138,170 | 200,000 | 0.05 | 0.00 | 2012-04-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,081,490 | 158,000 | 0.60 | 0.00 | 2012-04-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,282,752 | 157,000 | 0.07 | 0.00 | 2012-04-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,958,000 | 152,200 | 0.13 | 0.00 | 2012-04-25 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 446,600 | 142,600 | 0.01 | 0.00 | 2012-04-25 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,340,505 | 132,000 | 0.03 | 0.00 | 2012-04-25 |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,258,000 | 93,000 | 0.03 | 0.00 | 2012-04-25 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,137,000 | 62,000 | 0.09 | 0.00 | 2012-04-25 |
| 12 | B01130 | BOCI SECURITIES LTD | 386,733,870 | 58,000 | 8.29 | 0.00 | 2012-04-25 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,684,000 | 55,000 | 0.04 | 0.00 | 2012-04-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,895,000 | 45,000 | 0.17 | 0.00 | 2012-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,652,000 | 36,000 | 0.04 | 0.00 | 2012-04-25 |
| 16 | B01753 | FORTUNE (HK) SECURITIES LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,061,000 | 30,000 | 0.04 | 0.00 | 2012-04-25 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,125,527 | 26,944 | 0.02 | 0.00 | 2012-04-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,593,280 | 25,000 | 0.10 | 0.00 | 2012-04-25 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 4,499,880 | 22,000 | 0.10 | 0.00 | 2012-04-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 3,519,000 | 20,000 | 0.08 | 0.00 | 2012-04-25 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,584,000 | 18,000 | 0.06 | 0.00 | 2012-04-25 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,649,000 | 16,000 | 0.12 | 0.00 | 2012-04-25 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 4,988,000 | 14,000 | 0.11 | 0.00 | 2012-04-25 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,083,000 | 10,000 | 0.02 | 0.00 | 2012-04-25 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 466,000 | 10,000 | 0.01 | 0.00 | 2012-04-25 |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01708 | ROSA SECURITIES LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 31 | B01252 | CORPORATE BROKERS LTD | 214,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 5,110,000 | 8,000 | 0.11 | 0.00 | 2012-04-25 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,840,000 | 6,000 | 0.04 | 0.00 | 2012-04-25 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,748,000 | 6,000 | 0.04 | 0.00 | 2012-04-25 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 202,000 | 6,000 | 0.00 | 0.00 | 2012-04-25 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 495,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 245,000 | 5,000 | 0.01 | 0.00 | 2012-04-25 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 184,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,353,000 | 5,000 | 0.03 | 0.00 | 2012-04-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 42,866 | 4,000 | 0.00 | 0.00 | 2012-04-25 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2012-04-25 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,552,000 | 2,000 | 0.08 | 0.00 | 2012-04-25 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 394,000 | -2,000 | 0.01 | -0.00 | 2012-04-25 |
| 45 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -2,000 | -0.00 | 2012-04-25 | |
| 46 | B01123 | HING WONG SECURITIES LTD | 563,000 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 914,000 | -3,000 | 0.02 | -0.00 | 2012-04-25 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 56,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 388,000 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 50 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -4,000 | 0.00 | -0.00 | 2012-04-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 1,330,000 | -4,000 | 0.03 | -0.00 | 2012-04-25 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 2,234,638 | -4,500 | 0.05 | -0.00 | 2012-04-25 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,616,000 | -5,000 | 0.03 | -0.00 | 2012-04-25 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,679,500 | -5,000 | 0.12 | -0.00 | 2012-04-25 |
| 55 | B01290 | SPS SECURITIES LTD | 284,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-04-25 | |
| 57 | B01921 | GONG PING SECURITIES LTD | 24,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,327,000 | -10,000 | 0.11 | -0.00 | 2012-04-25 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 60 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | -0.00 | 2012-04-25 | |
| 61 | B01740 | WIN SECURITIES LTD | 1,105,000 | -12,000 | 0.02 | -0.00 | 2012-04-25 |
| 62 | B01610 | KGI ASIA LTD | 2,530,000 | -13,000 | 0.05 | -0.00 | 2012-04-25 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 31,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | -14,000 | 0.00 | -0.00 | 2012-04-25 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,352,000 | -20,000 | 0.07 | -0.00 | 2012-04-25 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 68 | B01450 | DL BROKERAGE LTD | 238,000 | -30,000 | 0.01 | -0.00 | 2012-04-25 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2012-04-25 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 157,418 | -40,000 | 0.00 | -0.00 | 2012-04-25 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,433,753 | -46,000 | 1.94 | -0.00 | 2012-04-25 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,810,463 | -48,000 | 0.34 | -0.00 | 2012-04-25 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,765,454 | -112,754 | 0.06 | -0.00 | 2012-04-25 |
| 74 | C00010 | CITIBANK N.A. | 105,086,646 | -788,600 | 2.25 | -0.02 | 2012-04-25 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 742,008,712 | -1,571,890 | 15.91 | -0.03 | 2012-04-25 |
| 75 | Total changed named holdings | 1,750,615,262 | 0 | 37.54 | 0.00 | ||
| 314 | Unchanged named holdings | 170,916,097 | 0 | 3.67 | 0.00 | ||
| 389 | Total named holdings | 1,921,531,359 | 0 | 41.21 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,800,884 | 0 | 0.06 | 0.00 | ||
| 519 | Total securities in CCASS | 1,924,332,243 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 2,738,588,568 | 0 | 58.73 | 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 | 2012-04-23 |
| Volume | 4,067,001 |
| Turnover | 25,693,986 |
| Average price | 6.318 |
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