Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 735,034,451 | 5,825,879 | 15.76 | 0.12 | 2012-07-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 120,983,753 | 2,397,000 | 2.59 | 0.05 | 2012-07-30 |
| 3 | C00010 | CITIBANK N.A. | 77,004,472 | 985,000 | 1.65 | 0.02 | 2012-07-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,103,190 | 917,000 | 0.84 | 0.02 | 2012-07-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,953,000 | 556,000 | 0.13 | 0.01 | 2012-07-30 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,622,000 | 443,000 | 0.08 | 0.01 | 2012-07-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,379,497 | 408,011 | 0.05 | 0.01 | 2012-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,906,000 | 373,000 | 0.08 | 0.01 | 2012-07-30 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,999,835 | 247,806 | 0.47 | 0.01 | 2012-07-30 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 880,000 | 245,000 | 0.02 | 0.01 | 2012-07-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,077,473 | 213,000 | 0.04 | 0.00 | 2012-07-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 2,569,632 | 181,600 | 0.06 | 0.00 | 2012-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 861,752 | 177,000 | 0.02 | 0.00 | 2012-07-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,147,611 | 147,000 | 0.41 | 0.00 | 2012-07-30 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,016,000 | 136,000 | 0.11 | 0.00 | 2012-07-30 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 6,292,000 | 124,000 | 0.13 | 0.00 | 2012-07-30 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 246,000 | 117,000 | 0.01 | 0.00 | 2012-07-30 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,626,000 | 110,000 | 0.03 | 0.00 | 2012-07-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,072,000 | 101,000 | 0.04 | 0.00 | 2012-07-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,409,000 | 98,000 | 0.22 | 0.00 | 2012-07-30 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,989,400 | 90,000 | 0.17 | 0.00 | 2012-07-30 |
| 22 | B01130 | BOCI SECURITIES LTD | 390,861,870 | 81,000 | 8.38 | 0.00 | 2012-07-30 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 402,418 | 77,000 | 0.01 | 0.00 | 2012-07-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 76,000 | 0.01 | 0.00 | 2012-07-30 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 6,407,000 | 66,000 | 0.14 | 0.00 | 2012-07-30 |
| 26 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 183,000 | 60,000 | 0.00 | 0.00 | 2012-07-30 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,594,000 | 59,000 | 0.08 | 0.00 | 2012-07-30 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,326,000 | 40,000 | 0.03 | 0.00 | 2012-07-30 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 208,000 | 40,000 | 0.00 | 0.00 | 2012-07-30 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 2,504,000 | 40,000 | 0.05 | 0.00 | 2012-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 440,997 | 39,000 | 0.01 | 0.00 | 2012-07-30 |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,437,000 | 37,000 | 0.05 | 0.00 | 2012-07-30 |
| 33 | B01184 | QUAM SECURITIES LTD | 247,000 | 34,000 | 0.01 | 0.00 | 2012-07-30 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 165,066 | 33,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,592,000 | 31,000 | 0.03 | 0.00 | 2012-07-30 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,532,000 | 30,000 | 0.03 | 0.00 | 2012-07-30 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,124,000 | 30,000 | 0.02 | 0.00 | 2012-07-30 |
| 38 | B01275 | SANFULL SECURITIES LTD | 1,519,000 | 30,000 | 0.03 | 0.00 | 2012-07-30 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 519,800 | 25,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 4,675,000 | 24,000 | 0.10 | 0.00 | 2012-07-30 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,138,000 | 23,000 | 0.13 | 0.00 | 2012-07-30 |
| 42 | B01756 | CHINA SKY SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 65,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,375,000 | 19,000 | 0.03 | 0.00 | 2012-07-30 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 48,000 | 16,000 | 0.00 | 0.00 | 2012-07-30 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 4,262,000 | 15,000 | 0.09 | 0.00 | 2012-07-30 |
| 48 | B01416 | VC BROKERAGE LTD | 1,126,000 | 15,000 | 0.02 | 0.00 | 2012-07-30 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 344,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 4,842,880 | 10,000 | 0.10 | 0.00 | 2012-07-30 |
| 51 | C00095 | EFG BANK AG | 254,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 867,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 53 | B01123 | HING WONG SECURITIES LTD | 789,000 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 332,611 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 55 | B01610 | KGI ASIA LTD | 2,428,000 | 10,000 | 0.05 | 0.00 | 2012-07-30 |
| 56 | B01340 | LEHIN SECURITIES LTD | 140,099 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,915,000 | 10,000 | 0.08 | 0.00 | 2012-07-30 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 263,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,685,000 | 10,000 | 0.04 | 0.00 | 2012-07-30 |
| 64 | B01427 | TSE'S SECURITIES LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,649,000 | 10,000 | 0.06 | 0.00 | 2012-07-30 |
| 66 | B01753 | FORTUNE (HK) SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2012-07-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 1,021,000 | 9,000 | 0.02 | 0.00 | 2012-07-30 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 474,000 | 9,000 | 0.01 | 0.00 | 2012-07-30 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 312,000 | 6,000 | 0.01 | 0.00 | 2012-07-30 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,508,000 | 6,000 | 0.03 | 0.00 | 2012-07-30 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 727,000 | 5,000 | 0.02 | 0.00 | 2012-07-30 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 255,000 | 4,000 | 0.01 | 0.00 | 2012-07-30 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,000 | 3,000 | 0.01 | 0.00 | 2012-07-30 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 76 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 96,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 77 | B01913 | CHINAWIDE SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2012-07-30 |
| 78 | B01776 | AIF SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,725,000 | -10,000 | 0.06 | -0.00 | 2012-07-30 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 81 | B01385 | FAIRWIN BROKING LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 82 | B01298 | GET NICE SECURITIES LTD | 301,000 | -10,000 | 0.01 | -0.00 | 2012-07-30 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,000 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,870,000 | -10,000 | 0.06 | -0.00 | 2012-07-30 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2012-07-30 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -12,000 | 0.00 | -0.00 | 2012-07-30 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2012-07-30 |
| 88 | C00093 | BNP PARIBAS | 7,728,793 | -25,000 | 0.17 | -0.00 | 2012-07-30 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 127,000 | -30,000 | 0.00 | -0.00 | 2012-07-30 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,549,000 | -40,000 | 0.05 | -0.00 | 2012-07-30 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 597,000 | -50,000 | 0.01 | -0.00 | 2012-07-30 |
| 92 | B01728 | AJ SECURITIES LTD | 0 | -59,000 | -0.00 | 2012-07-30 | |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 542,000 | -63,000 | 0.01 | -0.00 | 2012-07-30 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,739,280 | -69,000 | 0.12 | -0.00 | 2012-07-30 |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 188,174,846 | -84,000 | 4.04 | -0.00 | 2012-07-30 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,986,000 | -100,000 | 0.04 | -0.00 | 2012-07-30 |
| 97 | B01839 | RABO BROKERAGE HK LTD | 3,904,364 | -177,806 | 0.08 | -0.00 | 2012-07-30 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,041,000 | -189,000 | 0.15 | -0.00 | 2012-07-30 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,740,000 | -200,000 | 0.27 | -0.00 | 2012-07-30 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,264,000 | -470,000 | 0.41 | -0.01 | 2012-07-30 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,358,500 | -479,000 | 0.16 | -0.01 | 2012-07-30 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 2,890,950 | -668,000 | 0.06 | -0.01 | 2012-07-30 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,361,248 | -1,565,460 | 0.05 | -0.03 | 2012-07-30 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,756,926 | -2,273,600 | 0.34 | -0.05 | 2012-07-30 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,683,000 | -3,119,000 | 0.19 | -0.07 | 2012-07-30 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,575,776 | -5,338,430 | 0.06 | -0.11 | 2012-07-30 |
| 106 | Total changed named holdings | 1,824,032,490 | 0 | 39.12 | 0.00 | ||
| 286 | Unchanged named holdings | 97,297,869 | 0 | 2.09 | 0.00 | ||
| 392 | Total named holdings | 1,921,330,359 | 0 | 41.20 | 0.00 | ||
| 134 | Unnamed Investor Participants | 2,926,884 | 0 | 0.06 | 0.00 | ||
| 526 | Total securities in CCASS | 1,924,257,243 | 0 | 41.27 | 0.00 | ||
| Securities not in CCASS | 2,738,663,568 | 0 | 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 | 2012-07-26 |
| Volume | 44,754,061 |
| Turnover | 144,510,514 |
| Average price | 3.229 |
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