Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,760,463 | 1,892,000 | 0.40 | 0.04 | 2012-04-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 386,991,870 | 200,000 | 8.30 | 0.00 | 2012-04-27 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,561,000 | 194,000 | 0.08 | 0.00 | 2012-04-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,095,000 | 166,000 | 0.30 | 0.00 | 2012-04-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | 100,000 | 0.01 | 0.00 | 2012-04-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,505 | 57,000 | 0.02 | 0.00 | 2012-04-27 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2012-04-27 |
| 8 | B01280 | WING FAT SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2012-04-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,891,353 | 28,000 | 1.95 | 0.00 | 2012-04-27 |
| 10 | B01123 | HING WONG SECURITIES LTD | 582,000 | 19,000 | 0.01 | 0.00 | 2012-04-27 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,624,000 | 16,000 | 0.06 | 0.00 | 2012-04-27 |
| 12 | C00010 | CITIBANK N.A. | 103,489,246 | 13,000 | 2.22 | 0.00 | 2012-04-27 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,722,000 | 13,000 | 0.08 | 0.00 | 2012-04-27 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 124,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,358,000 | 10,000 | 0.03 | 0.00 | 2012-04-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,693,000 | 10,000 | 0.04 | 0.00 | 2012-04-27 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,000 | 8,000 | 0.02 | 0.00 | 2012-04-27 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 28,285,490 | 8,000 | 0.61 | 0.00 | 2012-04-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 3,536,000 | 7,000 | 0.08 | 0.00 | 2012-04-27 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 38,000 | 7,000 | 0.00 | 0.00 | 2012-04-27 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,461,611 | 5,000 | 0.31 | 0.00 | 2012-04-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,944,000 | 3,000 | 0.17 | 0.00 | 2012-04-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,000 | 2,000 | 0.04 | 0.00 | 2012-04-27 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 353,000 | 2,000 | 0.01 | 0.00 | 2012-04-27 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 74,000 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 89,487 | 300 | 0.00 | 0.00 | 2012-04-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 489,000 | -1,000 | 0.01 | -0.00 | 2012-04-27 |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 4,264,000 | -2,000 | 0.09 | -0.00 | 2012-04-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 5,126,000 | -5,000 | 0.11 | -0.00 | 2012-04-27 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 32 | B01868 | JIMEI SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 143,000 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 346,000 | -6,000 | 0.01 | -0.00 | 2012-04-27 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,066,000 | -6,000 | 0.13 | -0.00 | 2012-04-27 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,694,500 | -7,000 | 0.12 | -0.00 | 2012-04-27 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 311,613 | -8,187 | 0.01 | -0.00 | 2012-04-27 |
| 38 | B01610 | KGI ASIA LTD | 2,534,000 | -9,000 | 0.05 | -0.00 | 2012-04-27 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 42,866 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,593,280 | -10,000 | 0.10 | -0.00 | 2012-04-27 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,451,000 | -10,000 | 0.07 | -0.00 | 2012-04-27 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,400 | -10,000 | 0.12 | -0.00 | 2012-04-27 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 113,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 46 | B01708 | ROSA SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,000 | -14,000 | 0.04 | -0.00 | 2012-04-27 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,966,000 | -15,000 | 0.06 | -0.00 | 2012-04-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 383,000 | -18,000 | 0.01 | -0.00 | 2012-04-27 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 900,000 | -20,000 | 0.02 | -0.00 | 2012-04-27 |
| 52 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 137,418 | -25,000 | 0.00 | -0.00 | 2012-04-27 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 279,000 | -30,000 | 0.01 | -0.00 | 2012-04-27 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,105,000 | -31,000 | 0.09 | -0.00 | 2012-04-27 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,225,527 | -44,000 | 0.03 | -0.00 | 2012-04-27 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -50,000 | 0.00 | -0.00 | 2012-04-27 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2012-04-27 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 4,501,880 | -51,000 | 0.10 | -0.00 | 2012-04-27 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 1,907,752 | -56,000 | 0.04 | -0.00 | 2012-04-27 |
| 60 | B01584 | CHIEF SECURITIES LTD | 1,260,473 | -116,000 | 0.03 | -0.00 | 2012-04-27 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,475,254 | -119,962 | 0.05 | -0.00 | 2012-04-27 |
| 62 | C00093 | BNP PARIBAS | 12,187,034 | -126,000 | 0.26 | -0.00 | 2012-04-27 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,841,000 | -220,000 | 0.04 | -0.00 | 2012-04-27 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,279,000 | -346,000 | 0.20 | -0.01 | 2012-04-27 |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,327,291 | -414,013 | 5.63 | -0.01 | 2012-04-27 |
| 66 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 743,438,812 | -945,138 | 15.94 | -0.02 | 2012-04-27 |
| 66 | Total changed named holdings | 1,777,549,125 | 0 | 38.12 | 0.00 | ||
| 325 | Unchanged named holdings | 143,982,234 | 0 | 3.09 | 0.00 | ||
| 391 | Total named holdings | 1,921,531,359 | 0 | 41.21 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,800,884 | 0 | 0.06 | 0.00 | ||
| 521 | 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 | 2012-04-25 |
| Volume | 3,524,300 |
| Turnover | 22,283,475 |
| Average price | 6.323 |
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