Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,767,026 | 1,071,000 | 3.88 | 0.02 | 2012-08-30 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,533,753 | 908,000 | 2.50 | 0.02 | 2012-08-30 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,130,000 | 210,000 | 0.26 | 0.00 | 2012-08-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 39,227,190 | 165,000 | 0.84 | 0.00 | 2012-08-30 |
| 5 | C00010 | CITIBANK N.A. | 80,804,544 | 157,736 | 1.73 | 0.00 | 2012-08-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 390,252,870 | 120,000 | 8.37 | 0.00 | 2012-08-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,948,539 | 106,000 | 0.23 | 0.00 | 2012-08-30 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,091,280 | 70,000 | 0.13 | 0.00 | 2012-08-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,630,000 | 55,000 | 0.23 | 0.00 | 2012-08-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,654,000 | 50,000 | 0.14 | 0.00 | 2012-08-30 |
| 11 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,267 | 50,000 | 0.01 | 0.00 | 2012-08-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,053,000 | 50,000 | 0.15 | 0.00 | 2012-08-30 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 151,000 | 50,000 | 0.00 | 0.00 | 2012-08-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,424 | 44,000 | 0.09 | 0.00 | 2012-08-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,684,611 | 43,000 | 0.42 | 0.00 | 2012-08-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,643,500 | 38,000 | 0.19 | 0.00 | 2012-08-30 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 334,000 | 32,000 | 0.01 | 0.00 | 2012-08-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,100,532 | 30,000 | 0.05 | 0.00 | 2012-08-30 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,727,000 | 20,000 | 0.04 | 0.00 | 2012-08-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 498,000 | 20,000 | 0.01 | 0.00 | 2012-08-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,931,473 | 19,000 | 0.04 | 0.00 | 2012-08-30 |
| 22 | B01831 | NERICO BROTHERS LTD | 30,000 | 19,000 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,996,688 | 15,000 | 0.04 | 0.00 | 2012-08-30 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,106,000 | 12,000 | 0.09 | 0.00 | 2012-08-30 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,131,000 | 10,000 | 0.07 | 0.00 | 2012-08-30 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,213,000 | 10,000 | 0.05 | 0.00 | 2012-08-30 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,949,000 | 10,000 | 0.08 | 0.00 | 2012-08-30 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 6,361,000 | 10,000 | 0.14 | 0.00 | 2012-08-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 4,802,000 | 10,000 | 0.10 | 0.00 | 2012-08-30 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 452,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,000 | 10,000 | 0.04 | 0.00 | 2012-08-30 |
| 33 | B01290 | SPS SECURITIES LTD | 286,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 1,617,000 | 10,000 | 0.03 | 0.00 | 2012-08-30 |
| 35 | B01416 | VC BROKERAGE LTD | 1,156,000 | 10,000 | 0.02 | 0.00 | 2012-08-30 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,829,028 | 8,310 | 0.06 | 0.00 | 2012-08-30 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,606,000 | 8,000 | 0.06 | 0.00 | 2012-08-30 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | 6,000 | 0.00 | 0.00 | 2012-08-30 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 364,000 | 5,000 | 0.01 | 0.00 | 2012-08-30 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 589,000 | 3,000 | 0.01 | 0.00 | 2012-08-30 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 6,582,000 | -1,000 | 0.14 | -0.00 | 2012-08-30 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-08-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,000 | -5,000 | 0.02 | -0.00 | 2012-08-30 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | -6,000 | 0.00 | -0.00 | 2012-08-30 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 248,000 | -6,000 | 0.01 | -0.00 | 2012-08-30 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,934,000 | -8,000 | 0.11 | -0.00 | 2012-08-30 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 598,000 | -8,000 | 0.01 | -0.00 | 2012-08-30 |
| 48 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-08-30 | |
| 49 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 50 | B01913 | CHINAWIDE SECURITIES LTD | 16,000 | -11,000 | 0.00 | -0.00 | 2012-08-30 |
| 51 | B01252 | CORPORATE BROKERS LTD | 793,000 | -12,000 | 0.02 | -0.00 | 2012-08-30 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,220,000 | -15,000 | 0.13 | -0.00 | 2012-08-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | -18,000 | 0.01 | -0.00 | 2012-08-30 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2012-08-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 99,640 | -30,000 | 0.00 | -0.00 | 2012-08-30 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 3,398,364 | -30,000 | 0.07 | -0.00 | 2012-08-30 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 363,997 | -32,000 | 0.01 | -0.00 | 2012-08-30 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,591,000 | -35,000 | 0.10 | -0.00 | 2012-08-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,721,400 | -40,000 | 0.17 | -0.00 | 2012-08-30 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,650,000 | -70,000 | 0.04 | -0.00 | 2012-08-30 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 121,605 | -81,000 | 0.00 | -0.00 | 2012-08-30 |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,872,964 | -654,000 | 0.34 | -0.01 | 2012-08-30 |
| 64 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,724,887 | -674,226 | 0.12 | -0.01 | 2012-08-30 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,336,018 | -1,700,820 | 16.31 | -0.04 | 2012-08-30 |
| 65 | Total changed named holdings | 1,759,906,600 | -5,000 | 37.74 | -0.00 | ||
| 327 | Unchanged named holdings | 161,318,759 | 0 | 3.46 | 0.00 | ||
| 392 | Total named holdings | 1,921,225,359 | -5,000 | 41.20 | 0.00 | ||
| 135 | Unnamed Investor Participants | 3,001,884 | 0 | 0.06 | 0.00 | ||
| 527 | Total securities in CCASS | 1,924,227,243 | -5,000 | 41.27 | -0.00 | ||
| Securities not in CCASS | 2,738,693,568 | 5,000 | 58.73 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-28 |
| Volume | 5,682,000 |
| Turnover | 21,433,743 |
| Average price | 3.772 |
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