Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,624,011 | 3,010,636 | 16.48 | 0.06 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 106,530,753 | 770,000 | 2.28 | 0.02 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,907,706 | 346,000 | 5.21 | 0.01 | 2012-05-25 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 350,000 | 170,000 | 0.01 | 0.00 | 2012-05-25 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,137,707 | 115,000 | 0.17 | 0.00 | 2012-05-25 |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,420,000 | 100,000 | 0.03 | 0.00 | 2012-05-25 |
| 7 | B01298 | GET NICE SECURITIES LTD | 291,000 | 100,000 | 0.01 | 0.00 | 2012-05-25 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,121,280 | 92,000 | 0.11 | 0.00 | 2012-05-25 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,261,000 | 75,000 | 0.09 | 0.00 | 2012-05-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,550,490 | 54,000 | 0.66 | 0.00 | 2012-05-25 |
| 11 | B01740 | WIN SECURITIES LTD | 1,187,000 | 50,000 | 0.03 | 0.00 | 2012-05-25 |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 32,000 | 0.00 | 0.00 | 2012-05-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,003,000 | 30,000 | 0.13 | 0.00 | 2012-05-25 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,576,000 | 22,000 | 0.10 | 0.00 | 2012-05-25 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 5,608,000 | 21,000 | 0.12 | 0.00 | 2012-05-25 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,727,000 | 11,000 | 0.08 | 0.00 | 2012-05-25 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,769,000 | 10,000 | 0.04 | 0.00 | 2012-05-25 |
| 21 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 246,000 | 10,000 | 0.01 | 0.00 | 2012-05-25 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,889,000 | 5,000 | 0.04 | 0.00 | 2012-05-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 468,000 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 26 | B01427 | TSE'S SECURITIES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 946,000 | 4,000 | 0.02 | 0.00 | 2012-05-25 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,787,611 | 4,000 | 0.38 | 0.00 | 2012-05-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,026,500 | 4,000 | 0.13 | 0.00 | 2012-05-25 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 220,997 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 42,418 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,892,000 | 1,000 | 0.06 | 0.00 | 2012-05-25 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,850 | 850 | 0.00 | 0.00 | 2012-05-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 414,000 | -2,000 | 0.01 | -0.00 | 2012-05-25 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 243,000 | -5,000 | 0.01 | -0.00 | 2012-05-25 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 178,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 38 | B01130 | BOCI SECURITIES LTD | 388,471,870 | -8,000 | 8.33 | -0.00 | 2012-05-25 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 61,000 | -8,000 | 0.00 | -0.00 | 2012-05-25 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,907,000 | -10,000 | 0.04 | -0.00 | 2012-05-25 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 5,589,000 | -10,000 | 0.12 | -0.00 | 2012-05-25 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,354,000 | -10,000 | 0.03 | -0.00 | 2012-05-25 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 30,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 45 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 46 | B01567 | PRIME SECURITIES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 47 | B01129 | WOCOM SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 48 | B01450 | DL BROKERAGE LTD | 237,000 | -11,000 | 0.01 | -0.00 | 2012-05-25 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2012-05-25 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -15,000 | 0.00 | -0.00 | 2012-05-25 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,877,000 | -16,000 | 0.06 | -0.00 | 2012-05-25 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 407,000 | -17,000 | 0.01 | -0.00 | 2012-05-25 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,133,000 | -18,000 | 0.17 | -0.00 | 2012-05-25 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 4,489,880 | -18,000 | 0.10 | -0.00 | 2012-05-25 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,000 | -20,000 | 0.02 | -0.00 | 2012-05-25 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 57 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 3,891,000 | -21,000 | 0.08 | -0.00 | 2012-05-25 |
| 60 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 424,000 | -25,000 | 0.01 | -0.00 | 2012-05-25 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,999,000 | -25,000 | 0.04 | -0.00 | 2012-05-25 |
| 62 | B01184 | QUAM SECURITIES LTD | 146,000 | -26,000 | 0.00 | -0.00 | 2012-05-25 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 230,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 |
| 64 | B01753 | FORTUNE (HK) SECURITIES LTD | 78,000 | -30,000 | 0.00 | -0.00 | 2012-05-25 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,789,298 | -30,000 | 0.25 | -0.00 | 2012-05-25 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 3,694,752 | -34,000 | 0.08 | -0.00 | 2012-05-25 |
| 67 | B01150 | MTF SECURITIES LTD | 3,000 | -42,000 | 0.00 | -0.00 | 2012-05-25 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,000 | -48,000 | 0.05 | -0.00 | 2012-05-25 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2012-05-25 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,454,473 | -55,000 | 0.03 | -0.00 | 2012-05-25 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 596,000 | -55,000 | 0.01 | -0.00 | 2012-05-25 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,660,400 | -60,000 | 0.14 | -0.00 | 2012-05-25 |
| 73 | C00093 | BNP PARIBAS | 10,085,844 | -63,000 | 0.22 | -0.00 | 2012-05-25 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 4,000 | -69,000 | 0.00 | -0.00 | 2012-05-25 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 901,000 | -70,000 | 0.02 | -0.00 | 2012-05-25 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 422,000 | -70,000 | 0.01 | -0.00 | 2012-05-25 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,833,000 | -70,000 | 0.04 | -0.00 | 2012-05-25 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 2,138,532 | -80,000 | 0.05 | -0.00 | 2012-05-25 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,064,527 | -100,000 | 0.07 | -0.00 | 2012-05-25 |
| 80 | B01610 | KGI ASIA LTD | 2,276,000 | -110,000 | 0.05 | -0.00 | 2012-05-25 |
| 81 | C00010 | CITIBANK N.A. | 75,068,466 | -129,815 | 1.61 | -0.00 | 2012-05-25 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,610,074 | -262,660 | 0.06 | -0.01 | 2012-05-25 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,669,590 | -267,000 | 0.06 | -0.01 | 2012-05-25 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 772,534 | -827,000 | 0.02 | -0.02 | 2012-05-25 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,627,000 | -901,000 | 0.08 | -0.02 | 2012-05-25 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,767,000 | -1,300,011 | 0.10 | -0.03 | 2012-05-25 |
| 86 | Total changed named holdings | 1,782,291,563 | 1,000 | 38.22 | 0.00 | ||
| 306 | Unchanged named holdings | 142,067,796 | 0 | 3.05 | 0.00 | ||
| 392 | Total named holdings | 1,924,359,359 | 1,000 | 41.27 | 0.00 | ||
| 131 | Unnamed Investor Participants | 2,973,884 | 0 | 0.06 | 0.00 | ||
| 523 | Total securities in CCASS | 1,927,333,243 | 1,000 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,735,587,568 | -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 | 2012-05-23 |
| Volume | 12,815,150 |
| Turnover | 57,679,850 |
| Average price | 4.501 |
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