Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-05-30 to 2012-05-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,156,402 | 3,435,201 | 5.24 | 0.07 | 2012-05-31 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,360,050 | 1,839,640 | 0.31 | 0.04 | 2012-05-31 |
| 3 | C00010 | CITIBANK N.A. | 78,066,466 | 1,802,000 | 1.67 | 0.04 | 2012-05-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,517,667 | 1,614,000 | 0.05 | 0.03 | 2012-05-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,406,500 | 900,159 | 0.05 | 0.02 | 2012-05-31 |
| 6 | C00093 | BNP PARIBAS | 10,953,094 | 659,000 | 0.23 | 0.01 | 2012-05-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 108,726,753 | 560,000 | 2.33 | 0.01 | 2012-05-31 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,532,000 | 515,000 | 0.05 | 0.01 | 2012-05-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,490 | 225,756 | 0.05 | 0.00 | 2012-05-31 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,048,000 | 166,000 | 0.07 | 0.00 | 2012-05-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 5,722,000 | 117,000 | 0.12 | 0.00 | 2012-05-31 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,063,000 | 100,000 | 0.04 | 0.00 | 2012-05-31 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,980,000 | 92,000 | 0.04 | 0.00 | 2012-05-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 30,722,490 | 74,000 | 0.66 | 0.00 | 2012-05-31 |
| 15 | B01610 | KGI ASIA LTD | 2,340,000 | 72,000 | 0.05 | 0.00 | 2012-05-31 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,391,000 | 60,000 | 0.18 | 0.00 | 2012-05-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,692,400 | 57,000 | 0.14 | 0.00 | 2012-05-31 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,256,611 | 44,000 | 0.39 | 0.00 | 2012-05-31 |
| 19 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 443,800 | 40,000 | 0.01 | 0.00 | 2012-05-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,733,255 | 20,255 | 0.10 | 0.00 | 2012-05-31 |
| 21 | B01756 | CHINA SKY SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 22 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 23 | B01574 | WADER SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 24 | B01740 | WIN SECURITIES LTD | 1,205,000 | 19,000 | 0.03 | 0.00 | 2012-05-31 |
| 25 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2012-05-31 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,776,000 | 16,000 | 0.10 | 0.00 | 2012-05-31 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,047,000 | 16,000 | 0.13 | 0.00 | 2012-05-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,000 | 14,000 | 0.01 | 0.00 | 2012-05-31 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,473,000 | 10,000 | 0.22 | 0.00 | 2012-05-31 |
| 31 | B01462 | MANGO FINANCIAL LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,000 | 10,000 | 0.04 | 0.00 | 2012-05-31 |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 2,350,926 | 10,000 | 0.05 | 0.00 | 2012-05-31 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2012-05-31 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,304,000 | 9,000 | 0.03 | 0.00 | 2012-05-31 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,335,000 | 8,000 | 0.03 | 0.00 | 2012-05-31 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 476,000 | 8,000 | 0.01 | 0.00 | 2012-05-31 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 357,000 | 7,000 | 0.01 | 0.00 | 2012-05-31 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 41 | B01758 | CHINA RESERVE SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,837,000 | 5,000 | 0.04 | 0.00 | 2012-05-31 |
| 43 | B01921 | GONG PING SECURITIES LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 3,878,000 | 3,000 | 0.08 | 0.00 | 2012-05-31 |
| 45 | B01209 | MASON SECURITIES LTD | 722,000 | 3,000 | 0.02 | 0.00 | 2012-05-31 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 225,997 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 2,488,000 | 2,000 | 0.05 | 0.00 | 2012-05-31 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 149,550 | -300 | 0.00 | -0.00 | 2012-05-31 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 487,000 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 50 | B01665 | WINSOME STOCK CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 52 | B01584 | CHIEF SECURITIES LTD | 1,409,473 | -2,000 | 0.03 | -0.00 | 2012-05-31 |
| 53 | B01608 | OPEN SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 100,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 55 | B01280 | WING FAT SECURITIES LTD | 105,000 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 876,000 | -5,000 | 0.02 | -0.00 | 2012-05-31 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 58 | B01330 | NOMURA SECURITIES (HK) LTD | 2,106,532 | -5,000 | 0.05 | -0.00 | 2012-05-31 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 439,000 | -5,000 | 0.01 | -0.00 | 2012-05-31 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,449,000 | -6,000 | 0.03 | -0.00 | 2012-05-31 |
| 62 | B01922 | SUN SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2012-05-31 |
| 63 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 26,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2012-05-31 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 396,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,728,000 | -10,000 | 0.04 | -0.00 | 2012-05-31 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 72 | B01350 | S. W. WOO & CO LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,388,000 | -10,000 | 0.03 | -0.00 | 2012-05-31 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | -10,000 | 0.01 | -0.00 | 2012-05-31 |
| 76 | B01458 | YICKO SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,490,880 | -13,000 | 0.10 | -0.00 | 2012-05-31 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 91,000 | -16,000 | 0.00 | -0.00 | 2012-05-31 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,145,000 | -16,000 | 0.05 | -0.00 | 2012-05-31 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 221,000 | -17,000 | 0.00 | -0.00 | 2012-05-31 |
| 81 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -17,000 | 0.00 | -0.00 | 2012-05-31 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,320,000 | -18,000 | 0.03 | -0.00 | 2012-05-31 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 799,000 | -20,000 | 0.02 | -0.00 | 2012-05-31 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 |
| 86 | B01416 | VC BROKERAGE LTD | 1,002,000 | -20,000 | 0.02 | -0.00 | 2012-05-31 |
| 87 | B01184 | QUAM SECURITIES LTD | 159,000 | -23,000 | 0.00 | -0.00 | 2012-05-31 |
| 88 | B01130 | BOCI SECURITIES LTD | 388,432,870 | -28,000 | 8.33 | -0.00 | 2012-05-31 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2012-05-31 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,125,000 | -35,000 | 0.02 | -0.00 | 2012-05-31 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,970,500 | -38,000 | 0.13 | -0.00 | 2012-05-31 |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -40,000 | -0.00 | 2012-05-31 | |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,946,280 | -46,000 | 0.11 | -0.00 | 2012-05-31 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,787,000 | -48,000 | 0.04 | -0.00 | 2012-05-31 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 163,000 | -51,000 | 0.00 | -0.00 | 2012-05-31 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,570,752 | -59,000 | 0.08 | -0.00 | 2012-05-31 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 5,537,000 | -78,000 | 0.12 | -0.00 | 2012-05-31 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 17,953,000 | -97,000 | 0.39 | -0.00 | 2012-05-31 |
| 100 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,208,000 | -98,000 | 0.09 | -0.00 | 2012-05-31 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,366,000 | -112,000 | 0.09 | -0.00 | 2012-05-31 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,835,000 | -120,000 | 0.08 | -0.00 | 2012-05-31 |
| 103 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 742,000 | -200,000 | 0.02 | -0.00 | 2012-05-31 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 1,294,000 | -200,000 | 0.03 | -0.00 | 2012-05-31 |
| 105 | B01839 | RABO BROKERAGE HK LTD | 3,645,170 | -250,000 | 0.08 | -0.01 | 2012-05-31 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,473,000 | -300,000 | 0.07 | -0.01 | 2012-05-31 |
| 107 | C00083 | BANK CONSORTIUM TRUST CO LTD | 332,000 | -450,000 | 0.01 | -0.01 | 2012-05-31 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,380,477 | -712,050 | 0.05 | -0.02 | 2012-05-31 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,764,656 | -9,174,661 | 16.42 | -0.20 | 2012-05-31 |
| 109 | Total changed named holdings | 1,834,357,041 | 83,000 | 39.34 | 0.00 | ||
| 283 | Unchanged named holdings | 90,091,318 | 0 | 1.93 | 0.00 | ||
| 392 | Total named holdings | 1,924,448,359 | 83,000 | 41.27 | 0.00 | ||
| 132 | Unnamed Investor Participants | 2,878,884 | -100,000 | 0.06 | -0.00 | ||
| 524 | Total securities in CCASS | 1,927,327,243 | -17,000 | 41.33 | -0.00 | ||
| Securities not in CCASS | 2,735,593,568 | 17,000 | 58.67 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 14,237,300 |
| Turnover | 70,118,128 |
| Average price | 4.925 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy