Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-05-16 to 2012-05-17
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 | 16,245,562 | 4,728,250 | 0.35 | 0.10 | 2012-05-17 |
| 2 | B01511 | TAT LEE SECURITIES CO LTD | 16,428,000 | 1,763,000 | 0.35 | 0.04 | 2012-05-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,325,000 | 1,742,000 | 0.14 | 0.04 | 2012-05-17 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,861,000 | 1,040,000 | 0.06 | 0.02 | 2012-05-17 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 771,275 | 767,275 | 0.02 | 0.02 | 2012-05-17 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,413,170 | 740,000 | 0.07 | 0.02 | 2012-05-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,747,753 | 685,000 | 2.18 | 0.01 | 2012-05-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,078,340 | 551,000 | 0.28 | 0.01 | 2012-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,242,850 | 511,000 | 0.18 | 0.01 | 2012-05-17 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 29,123,490 | 378,000 | 0.62 | 0.01 | 2012-05-17 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 5,397,000 | 309,000 | 0.12 | 0.01 | 2012-05-17 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,077,000 | 283,000 | 0.04 | 0.01 | 2012-05-17 |
| 13 | C00010 | CITIBANK N.A. | 75,236,721 | 274,320 | 1.61 | 0.01 | 2012-05-17 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,545,000 | 230,000 | 0.20 | 0.00 | 2012-05-17 |
| 15 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,120,000 | 200,000 | 0.02 | 0.00 | 2012-05-17 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,376,527 | 200,000 | 0.07 | 0.00 | 2012-05-17 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,156,000 | 172,000 | 0.09 | 0.00 | 2012-05-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 601,000 | 170,000 | 0.01 | 0.00 | 2012-05-17 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 823,000 | 156,000 | 0.02 | 0.00 | 2012-05-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,353,400 | 124,000 | 0.14 | 0.00 | 2012-05-17 |
| 21 | B01130 | BOCI SECURITIES LTD | 388,648,870 | 119,000 | 8.33 | 0.00 | 2012-05-17 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,000 | 119,000 | 0.04 | 0.00 | 2012-05-17 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,818,000 | 102,000 | 0.04 | 0.00 | 2012-05-17 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,810,000 | 101,000 | 0.04 | 0.00 | 2012-05-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,718,000 | 100,000 | 0.10 | 0.00 | 2012-05-17 |
| 26 | B01765 | PROMISING SECURITIES CO LTD | 345,000 | 100,000 | 0.01 | 0.00 | 2012-05-17 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,044,000 | 90,000 | 0.04 | 0.00 | 2012-05-17 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 2,214,532 | 86,000 | 0.05 | 0.00 | 2012-05-17 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,234,000 | 74,000 | 0.03 | 0.00 | 2012-05-17 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,382,473 | 69,000 | 0.03 | 0.00 | 2012-05-17 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,749,000 | 66,000 | 0.06 | 0.00 | 2012-05-17 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,899,000 | 64,000 | 0.17 | 0.00 | 2012-05-17 |
| 33 | B01123 | HING WONG SECURITIES LTD | 742,000 | 60,000 | 0.02 | 0.00 | 2012-05-17 |
| 34 | B01340 | LEHIN SECURITIES LTD | 168,099 | 58,000 | 0.00 | 0.00 | 2012-05-17 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,706,000 | 53,000 | 0.04 | 0.00 | 2012-05-17 |
| 36 | B01907 | CHINA DEMETER SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-05-17 |
| 37 | B01450 | DL BROKERAGE LTD | 288,000 | 50,000 | 0.01 | 0.00 | 2012-05-17 |
| 38 | B01416 | VC BROKERAGE LTD | 1,002,000 | 50,000 | 0.02 | 0.00 | 2012-05-17 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 49,000 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,531,000 | 48,000 | 0.08 | 0.00 | 2012-05-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,998,500 | 42,000 | 0.13 | 0.00 | 2012-05-17 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,227,611 | 41,000 | 0.35 | 0.00 | 2012-05-17 |
| 43 | B01753 | FORTUNE (HK) SECURITIES LTD | 130,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 44 | B01184 | QUAM SECURITIES LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 1,154,321 | 33,000 | 0.02 | 0.00 | 2012-05-17 |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 30,000 | 0.02 | 0.00 | 2012-05-17 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 344,800 | 30,000 | 0.01 | 0.00 | 2012-05-17 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 3,740,000 | 29,000 | 0.08 | 0.00 | 2012-05-17 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 3,638,752 | 28,000 | 0.08 | 0.00 | 2012-05-17 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 5,309,000 | 27,000 | 0.11 | 0.00 | 2012-05-17 |
| 51 | B01610 | KGI ASIA LTD | 1,940,000 | 27,000 | 0.04 | 0.00 | 2012-05-17 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | 25,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,738,000 | 21,000 | 0.12 | 0.00 | 2012-05-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | 21,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,898,000 | 20,000 | 0.06 | 0.00 | 2012-05-17 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,763,000 | 20,000 | 0.04 | 0.00 | 2012-05-17 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 5,240,000 | 18,000 | 0.11 | 0.00 | 2012-05-17 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,817,280 | 15,000 | 0.10 | 0.00 | 2012-05-17 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 381,000 | 15,000 | 0.01 | 0.00 | 2012-05-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 4,567,880 | 12,000 | 0.10 | 0.00 | 2012-05-17 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 63 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 547,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 64 | B01606 | EWARTON SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,761,000 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 66 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 67 | B01260 | LAMTEX SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 1,748,000 | 10,000 | 0.04 | 0.00 | 2012-05-17 |
| 72 | B01342 | WAH THAI SECURITIES LTD | 277,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 151,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 75 | B01458 | YICKO SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,137,000 | 9,000 | 0.02 | 0.00 | 2012-05-17 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,216,000 | 9,000 | 0.09 | 0.00 | 2012-05-17 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 207,997 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 332,000 | 8,000 | 0.01 | 0.00 | 2012-05-17 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 73,000 | 8,000 | 0.00 | 0.00 | 2012-05-17 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 828,000 | 7,000 | 0.02 | 0.00 | 2012-05-17 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 356,000 | 6,000 | 0.01 | 0.00 | 2012-05-17 |
| 84 | B01662 | BOKHARY SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 86 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 187,316 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 89 | B01438 | KINGSTON SECURITIES LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 90 | B01290 | SPS SECURITIES LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2012-05-17 |
| 91 | B01755 | T G SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 477,000 | 3,000 | 0.01 | 0.00 | 2012-05-17 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 4,267,000 | 2,000 | 0.09 | 0.00 | 2012-05-17 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 96 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 22,455,895 | -1,710 | 0.48 | -0.00 | 2012-05-17 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,381,000 | -2,000 | 0.03 | -0.00 | 2012-05-17 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 592,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2012-05-17 |
| 100 | B01267 | WINFULL SECURITIES LTD | 134,000 | -6,000 | 0.00 | -0.00 | 2012-05-17 |
| 101 | B01922 | SUN SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2012-05-17 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 1,435,000 | -21,000 | 0.03 | -0.00 | 2012-05-17 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 232,000 | -44,000 | 0.00 | -0.00 | 2012-05-17 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,509,000 | -50,000 | 0.08 | -0.00 | 2012-05-17 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 185,418 | -80,000 | 0.00 | -0.00 | 2012-05-17 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,645,178 | -115,096 | 0.29 | -0.00 | 2012-05-17 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -270,000 | 0.00 | -0.01 | 2012-05-17 |
| 108 | C00074 | DEUTSCHE BANK AG | 2,798,000 | -443,000 | 0.06 | -0.01 | 2012-05-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,736,027 | -611,904 | 5.18 | -0.01 | 2012-05-17 |
| 110 | C00093 | BNP PARIBAS | 21,352,844 | -1,840,290 | 0.46 | -0.04 | 2012-05-17 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 744,185,411 | -13,825,845 | 15.96 | -0.30 | 2012-05-17 |
| 111 | Total changed named holdings | 1,869,168,292 | 0 | 40.09 | 0.00 | ||
| 280 | Unchanged named holdings | 55,318,067 | 0 | 1.19 | 0.00 | ||
| 391 | Total named holdings | 1,924,486,359 | 0 | 41.27 | 0.00 | ||
| 130 | Unnamed Investor Participants | 2,851,884 | 0 | 0.06 | 0.00 | ||
| 521 | Total securities in CCASS | 1,927,338,243 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,735,582,568 | 0 | 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 | 2012-05-15 |
| Volume | 22,666,000 |
| Turnover | 112,428,719 |
| Average price | 4.960 |
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