Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,914,710 | 1,115,211 | 5.19 | 0.02 | 2012-07-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 847,000 | 425,000 | 0.02 | 0.01 | 2012-07-05 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 2,746,170 | 300,000 | 0.06 | 0.01 | 2012-07-05 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 750,788,519 | 183,966 | 16.10 | 0.00 | 2012-07-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 358,000 | 158,000 | 0.01 | 0.00 | 2012-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,283,190 | 146,000 | 0.74 | 0.00 | 2012-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,000 | 121,000 | 0.07 | 0.00 | 2012-07-05 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126,083 | 88,000 | 0.00 | 0.00 | 2012-07-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,879,000 | 81,000 | 0.10 | 0.00 | 2012-07-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 388,780,870 | 61,000 | 8.34 | 0.00 | 2012-07-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,206,965 | 56,096 | 0.11 | 0.00 | 2012-07-05 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,736,000 | 43,000 | 0.10 | 0.00 | 2012-07-05 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 610,000 | 40,000 | 0.01 | 0.00 | 2012-07-05 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,000 | 33,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 52,000 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 637,000 | 30,000 | 0.01 | 0.00 | 2012-07-05 |
| 18 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 19 | B01610 | KGI ASIA LTD | 2,229,000 | 20,000 | 0.05 | 0.00 | 2012-07-05 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,472,000 | 20,000 | 0.03 | 0.00 | 2012-07-05 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 247,752 | 19,000 | 0.01 | 0.00 | 2012-07-05 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,410,400 | 12,000 | 0.16 | 0.00 | 2012-07-05 |
| 23 | B01356 | DELTA ASIA SECURITIES LTD | 237,000 | 11,000 | 0.01 | 0.00 | 2012-07-05 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,344,280 | 10,000 | 0.11 | 0.00 | 2012-07-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,000 | 10,000 | 0.10 | 0.00 | 2012-07-05 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,194,703 | 10,000 | 0.26 | 0.00 | 2012-07-05 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | B01646 | TAI NING STOCK CO LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | B01450 | DL BROKERAGE LTD | 458,000 | 6,000 | 0.01 | 0.00 | 2012-07-05 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 508,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 541,000 | 5,000 | 0.01 | 0.00 | 2012-07-05 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,259,000 | 5,000 | 0.03 | 0.00 | 2012-07-05 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 2,114,532 | 4,000 | 0.05 | 0.00 | 2012-07-05 |
| 37 | B01776 | AIF SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 52,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 158,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01604 | WANHAI SECURITIES (HK) LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,073,000 | 2,000 | 0.04 | 0.00 | 2012-07-05 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 288,000 | 2,000 | 0.01 | 0.00 | 2012-07-05 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 2,444,000 | 1,000 | 0.05 | 0.00 | 2012-07-05 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,735,000 | -1,000 | 0.04 | -0.00 | 2012-07-05 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,471,000 | -1,000 | 0.03 | -0.00 | 2012-07-05 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 204,611 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 50 | B01462 | MANGO FINANCIAL LTD | 146,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 71,000 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,722,820 | -4,000 | 0.04 | -0.00 | 2012-07-05 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 50,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,635,611 | -5,000 | 0.40 | -0.00 | 2012-07-05 |
| 55 | C00018 | HANG SENG BANK LTD | 7,867,327 | -5,000 | 0.17 | -0.00 | 2012-07-05 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 58 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,701,500 | -7,000 | 0.14 | -0.00 | 2012-07-05 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01209 | MASON SECURITIES LTD | 792,000 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,373,000 | -10,000 | 0.05 | -0.00 | 2012-07-05 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 68 | B01342 | WAH THAI SECURITIES LTD | 267,000 | -10,000 | 0.01 | -0.00 | 2012-07-05 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 444,000 | -11,000 | 0.01 | -0.00 | 2012-07-05 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 16,904,000 | -12,000 | 0.36 | -0.00 | 2012-07-05 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,304,000 | -15,000 | 0.09 | -0.00 | 2012-07-05 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,198,000 | -17,000 | 0.03 | -0.00 | 2012-07-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 299,997 | -17,000 | 0.01 | -0.00 | 2012-07-05 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,245,000 | -17,000 | 0.07 | -0.00 | 2012-07-05 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | -18,000 | 0.00 | -0.00 | 2012-07-05 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,000 | -20,000 | 0.04 | -0.00 | 2012-07-05 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,769,000 | -20,000 | 0.25 | -0.00 | 2012-07-05 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,305,000 | -30,000 | 0.05 | -0.00 | 2012-07-05 |
| 79 | B01252 | CORPORATE BROKERS LTD | 428,000 | -45,000 | 0.01 | -0.00 | 2012-07-05 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,559,000 | -50,000 | 0.10 | -0.00 | 2012-07-05 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,581,000 | -51,000 | 0.03 | -0.00 | 2012-07-05 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 633,000 | -56,000 | 0.01 | -0.00 | 2012-07-05 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,485,000 | -63,000 | 0.20 | -0.00 | 2012-07-05 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 32,000 | -64,000 | 0.00 | -0.00 | 2012-07-05 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 5,785,000 | -64,000 | 0.12 | -0.00 | 2012-07-05 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,828,850 | -67,556 | 0.15 | -0.00 | 2012-07-05 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 5,926,000 | -73,000 | 0.13 | -0.00 | 2012-07-05 |
| 88 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,250,000 | -100,000 | 0.03 | -0.00 | 2012-07-05 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,631,473 | -102,000 | 0.03 | -0.00 | 2012-07-05 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,254,753 | -113,000 | 2.41 | -0.00 | 2012-07-05 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,700 | -181,717 | 0.02 | -0.00 | 2012-07-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,766,000 | -275,000 | 0.06 | -0.01 | 2012-07-05 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 150,000 | -285,000 | 0.00 | -0.01 | 2012-07-05 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 5,013,000 | -294,000 | 0.11 | -0.01 | 2012-07-05 |
| 95 | C00093 | BNP PARIBAS | 10,082,094 | -337,000 | 0.22 | -0.01 | 2012-07-05 |
| 96 | C00010 | CITIBANK N.A. | 75,408,545 | -695,000 | 1.62 | -0.01 | 2012-07-05 |
| 96 | Total changed named holdings | 1,814,215,455 | -2,000 | 38.91 | -0.00 | ||
| 296 | Unchanged named holdings | 107,107,904 | 0 | 2.30 | 0.00 | ||
| 392 | Total named holdings | 1,921,323,359 | -2,000 | 41.20 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,914,884 | 0 | 0.06 | 0.00 | ||
| 526 | Total securities in CCASS | 1,924,238,243 | -2,000 | 41.27 | -0.00 | ||
| Securities not in CCASS | 2,738,682,568 | 2,000 | 58.73 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 8,454,000 |
| Turnover | 37,104,620 |
| Average price | 4.389 |
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