Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 94,307,753 | 1,075,000 | 2.02 | 0.02 | 2012-05-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,005,965 | 874,848 | 16.47 | 0.02 | 2012-05-10 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,309,611 | 701,000 | 0.33 | 0.02 | 2012-05-10 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,160,347 | 559,534 | 0.02 | 0.01 | 2012-05-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,494,291 | 299,758 | 0.33 | 0.01 | 2012-05-10 |
| 6 | C00093 | BNP PARIBAS | 13,516,439 | 196,000 | 0.29 | 0.00 | 2012-05-10 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,098,680 | 175,000 | 0.07 | 0.00 | 2012-05-10 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,581,752 | 171,000 | 0.08 | 0.00 | 2012-05-10 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,220,527 | 134,000 | 0.11 | 0.00 | 2012-05-10 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,892,000 | 60,000 | 0.04 | 0.00 | 2012-05-10 |
| 11 | C00010 | CITIBANK N.A. | 85,470,987 | 57,000 | 1.83 | 0.00 | 2012-05-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,668,000 | 57,000 | 0.06 | 0.00 | 2012-05-10 |
| 13 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 138,000 | 50,000 | 0.00 | 0.00 | 2012-05-10 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,529,000 | 36,000 | 0.08 | 0.00 | 2012-05-10 |
| 15 | B01130 | BOCI SECURITIES LTD | 387,376,870 | 30,000 | 8.31 | 0.00 | 2012-05-10 |
| 16 | B01123 | HING WONG SECURITIES LTD | 662,000 | 30,000 | 0.01 | 0.00 | 2012-05-10 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,631,000 | 24,000 | 0.03 | 0.00 | 2012-05-10 |
| 18 | B01416 | VC BROKERAGE LTD | 921,000 | 24,000 | 0.02 | 0.00 | 2012-05-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,319,473 | 21,000 | 0.03 | 0.00 | 2012-05-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,948,000 | 20,000 | 0.04 | 0.00 | 2012-05-10 |
| 21 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,295,820 | 20,000 | 0.03 | 0.00 | 2012-05-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,000 | 19,000 | 0.09 | 0.00 | 2012-05-10 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,768,000 | 15,000 | 0.04 | 0.00 | 2012-05-10 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,683,000 | 14,000 | 0.04 | 0.00 | 2012-05-10 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | 13,000 | 0.04 | 0.00 | 2012-05-10 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,365,000 | 12,000 | 0.03 | 0.00 | 2012-05-10 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 5,060,000 | 11,000 | 0.11 | 0.00 | 2012-05-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,094,000 | 11,000 | 0.02 | 0.00 | 2012-05-10 |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 5,217,000 | 10,000 | 0.11 | 0.00 | 2012-05-10 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 1,761,000 | 10,000 | 0.04 | 0.00 | 2012-05-10 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,319,000 | 10,000 | 0.20 | 0.00 | 2012-05-10 |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 39 | B01209 | MASON SECURITIES LTD | 706,000 | 10,000 | 0.02 | 0.00 | 2012-05-10 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,459,000 | 10,000 | 0.07 | 0.00 | 2012-05-10 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,003,400 | 10,000 | 0.13 | 0.00 | 2012-05-10 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,793,500 | 10,000 | 0.12 | 0.00 | 2012-05-10 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,865,000 | 9,000 | 0.08 | 0.00 | 2012-05-10 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 324,000 | 8,000 | 0.01 | 0.00 | 2012-05-10 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 28,393,490 | 6,000 | 0.61 | 0.00 | 2012-05-10 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,617,000 | 4,000 | 0.08 | 0.00 | 2012-05-10 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 469,000 | 3,000 | 0.01 | 0.00 | 2012-05-10 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 52 | B01597 | TIMES SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2012-05-10 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 4,507,880 | 2,000 | 0.10 | 0.00 | 2012-05-10 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 59,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 266,000 | 2,000 | 0.01 | 0.00 | 2012-05-10 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 2,070,132 | -1,000 | 0.04 | -0.00 | 2012-05-10 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,666,000 | -2,000 | 0.04 | -0.00 | 2012-05-10 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 401,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 60 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 569,000 | -3,000 | 0.01 | -0.00 | 2012-05-10 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 148,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 189,997 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 419,000 | -4,000 | 0.01 | -0.00 | 2012-05-10 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,698,000 | -4,000 | 0.04 | -0.00 | 2012-05-10 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,733,000 | -5,000 | 0.12 | -0.00 | 2012-05-10 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 226,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,776,280 | -7,000 | 0.10 | -0.00 | 2012-05-10 |
| 69 | B01252 | CORPORATE BROKERS LTD | 234,000 | -7,000 | 0.01 | -0.00 | 2012-05-10 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 866,000 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2012-05-10 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,835,000 | -12,000 | 0.17 | -0.00 | 2012-05-10 |
| 73 | B01184 | QUAM SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 74 | B01839 | RABO BROKERAGE HK LTD | 2,604,170 | -104,000 | 0.06 | -0.00 | 2012-05-10 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,238,000 | -120,000 | 0.03 | -0.00 | 2012-05-10 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,424,505 | -126,000 | 0.03 | -0.00 | 2012-05-10 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 644,000 | -215,000 | 0.01 | -0.00 | 2012-05-10 |
| 78 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,952,623 | -479,000 | 0.17 | -0.01 | 2012-05-10 |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 248,832,758 | -1,266,400 | 5.34 | -0.03 | 2012-05-10 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,173,307 | -2,502,740 | 0.26 | -0.05 | 2012-05-10 |
| 80 | Total changed named holdings | 1,803,166,557 | 1,000 | 38.67 | 0.00 | ||
| 309 | Unchanged named holdings | 121,369,802 | 0 | 2.60 | 0.00 | ||
| 389 | Total named holdings | 1,924,536,359 | 1,000 | 41.27 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,801,884 | 0 | 0.06 | 0.00 | ||
| 519 | Total securities in CCASS | 1,927,338,243 | 1,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,735,582,568 | -1,000 | 58.67 | -0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-08 |
| Volume | 4,991,000 |
| Turnover | 28,678,176 |
| Average price | 5.746 |
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