Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 75,211,362 | 924,447 | 1.61 | 0.02 | 2012-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,031,462 | 923,000 | 0.13 | 0.02 | 2012-06-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,845,753 | 636,000 | 2.38 | 0.01 | 2012-06-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 884,877 | 439,000 | 0.02 | 0.01 | 2012-06-22 |
| 5 | C00093 | BNP PARIBAS | 10,923,094 | 331,000 | 0.23 | 0.01 | 2012-06-22 |
| 6 | B01511 | TAT LEE SECURITIES CO LTD | 18,499,000 | 312,000 | 0.40 | 0.01 | 2012-06-22 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,076,679 | 227,000 | 5.23 | 0.00 | 2012-06-22 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,444,000 | 221,000 | 0.20 | 0.00 | 2012-06-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 305,752 | 168,000 | 0.01 | 0.00 | 2012-06-22 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 1,065,000 | 110,000 | 0.02 | 0.00 | 2012-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 2,114,000 | 100,000 | 0.05 | 0.00 | 2012-06-22 |
| 12 | B01610 | KGI ASIA LTD | 2,632,000 | 100,000 | 0.06 | 0.00 | 2012-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,407,000 | 72,000 | 0.14 | 0.00 | 2012-06-22 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,999,000 | 47,000 | 0.09 | 0.00 | 2012-06-22 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 744,000 | 40,000 | 0.02 | 0.00 | 2012-06-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,828,000 | 28,000 | 0.04 | 0.00 | 2012-06-22 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,566,000 | 21,000 | 0.03 | 0.00 | 2012-06-22 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 909,000 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 533,000 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,504,000 | 20,000 | 0.03 | 0.00 | 2012-06-22 |
| 22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | B01340 | LEHIN SECURITIES LTD | 152,099 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 434,800 | 20,000 | 0.01 | 0.00 | 2012-06-22 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,768,000 | 19,000 | 0.12 | 0.00 | 2012-06-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 4,241,000 | 16,000 | 0.09 | 0.00 | 2012-06-22 |
| 27 | B01427 | TSE'S SECURITIES LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2012-06-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,547,880 | 12,000 | 0.10 | 0.00 | 2012-06-22 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,222,000 | 11,000 | 0.07 | 0.00 | 2012-06-22 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01298 | GET NICE SECURITIES LTD | 301,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 33 | B01638 | KILMOREY SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01374 | PO LEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | 10,000 | 0.03 | 0.00 | 2012-06-22 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01450 | DL BROKERAGE LTD | 345,000 | 8,000 | 0.01 | 0.00 | 2012-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,007,197 | 6,178 | 0.11 | 0.00 | 2012-06-22 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 149,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,218,280 | 4,000 | 0.11 | 0.00 | 2012-06-22 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 494,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 253,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 25,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 89,501 | -340 | 0.00 | -0.00 | 2012-06-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 311,997 | -1,000 | 0.01 | -0.00 | 2012-06-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 441,000 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 148,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,336,000 | -5,000 | 0.03 | -0.00 | 2012-06-22 |
| 55 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 410,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 58 | C00018 | HANG SENG BANK LTD | 8,072,327 | -6,000 | 0.17 | -0.00 | 2012-06-22 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 48,000 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 133,000 | -8,000 | 0.00 | -0.00 | 2012-06-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 534,000 | -9,000 | 0.01 | -0.00 | 2012-06-22 |
| 62 | B01328 | BAN HIN SECURITIES CO LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,476,000 | -10,000 | 0.10 | -0.00 | 2012-06-22 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 65 | B01209 | MASON SECURITIES LTD | 712,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 600,000 | -10,000 | 0.01 | -0.00 | 2012-06-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,274,000 | -10,000 | 0.03 | -0.00 | 2012-06-22 |
| 68 | B01416 | VC BROKERAGE LTD | 1,116,000 | -10,000 | 0.02 | -0.00 | 2012-06-22 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 70 | B01129 | WOCOM SECURITIES LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,597,611 | -11,000 | 0.40 | -0.00 | 2012-06-22 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 385,000 | -11,000 | 0.01 | -0.00 | 2012-06-22 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -14,000 | 0.01 | -0.00 | 2012-06-22 |
| 76 | B01859 | CLC SECURITIES LTD | 0 | -15,000 | -0.00 | 2012-06-22 | |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 578,000 | -16,000 | 0.01 | -0.00 | 2012-06-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,326,000 | -19,000 | 0.07 | -0.00 | 2012-06-22 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 80 | B01385 | FAIRWIN BROKING LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 206,316 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 354,000 | -21,000 | 0.01 | -0.00 | 2012-06-22 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,378,000 | -21,000 | 0.05 | -0.00 | 2012-06-22 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 358,000 | -21,000 | 0.01 | -0.00 | 2012-06-22 |
| 85 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-06-22 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,705,500 | -24,000 | 0.14 | -0.00 | 2012-06-22 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,141,000 | -25,000 | 0.05 | -0.00 | 2012-06-22 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 5,950,000 | -25,000 | 0.13 | -0.00 | 2012-06-22 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 468,000 | -26,000 | 0.01 | -0.00 | 2012-06-22 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 621,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 91 | B01252 | CORPORATE BROKERS LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 2,107,532 | -33,440 | 0.05 | -0.00 | 2012-06-22 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,317 | -38,000 | 0.00 | -0.00 | 2012-06-22 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,787,000 | -40,000 | 0.25 | -0.00 | 2012-06-22 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | -40,000 | 0.05 | -0.00 | 2012-06-22 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,287,400 | -45,000 | 0.16 | -0.00 | 2012-06-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,000 | -52,000 | 0.10 | -0.00 | 2012-06-22 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 33,012,190 | -71,000 | 0.71 | -0.00 | 2012-06-22 |
| 99 | B01130 | BOCI SECURITIES LTD | 388,453,870 | -73,000 | 8.33 | -0.00 | 2012-06-22 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 437,000 | -74,000 | 0.01 | -0.00 | 2012-06-22 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,225,565 | -110,000 | 0.07 | -0.00 | 2012-06-22 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,627,473 | -111,000 | 0.03 | -0.00 | 2012-06-22 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,838,000 | -143,000 | 0.06 | -0.00 | 2012-06-22 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -150,000 | 0.00 | -0.00 | 2012-06-22 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,230,553 | -559,447 | 0.22 | -0.01 | 2012-06-22 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,678,390 | -2,948,398 | 16.14 | -0.06 | 2012-06-22 |
| 106 | Total changed named holdings | 1,816,245,777 | 0 | 38.95 | 0.00 | ||
| 286 | Unchanged named holdings | 108,078,582 | 0 | 2.32 | 0.00 | ||
| 392 | Total named holdings | 1,924,324,359 | 0 | 41.27 | 0.00 | ||
| 135 | Unnamed Investor Participants | 2,922,884 | 0 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 1,927,247,243 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,735,673,568 | 0 | 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 | 2012-06-20 |
| Volume | 7,772,340 |
| Turnover | 34,399,773 |
| Average price | 4.426 |
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