Nine Dragons Paper (Holdings) Limited

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
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CCASS holding changes from 2012-09-17 to 2012-09-18

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 84,261,064 9,920,945 1.81 0.21 2012-09-18
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 190,753,826 7,177,000 4.09 0.15 2012-09-18
3 C00093 BNP PARIBAS 12,008,614 2,556,000 0.26 0.05 2012-09-18
4 B01161 UBS SECURITIES HONG KONG LTD 3,816,471 1,371,155 0.08 0.03 2012-09-18
5 B01762 DBS VICKERS (HONG KONG) LTD 5,761,000 1,125,000 0.12 0.02 2012-09-18
6 B01077 MACQUARIE CAPITAL SECURITIES LTD 6,257,418 806,000 0.13 0.02 2012-09-18
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,719,000 669,000 0.06 0.01 2012-09-18
8 B01323 DEUTSCHE SECURITIES ASIA LTD 1,518,147 555,000 0.03 0.01 2012-09-18
9 C00037 SHANGHAI COMMERCIAL BANK LTD 9,212,500 359,000 0.20 0.01 2012-09-18
10 B01284 HANG SENG SECURITIES LTD 40,719,190 323,000 0.87 0.01 2012-09-18
11 B01086 EVERBRIGHT SECURITIES INVESTMENT 7,271,000 305,000 0.16 0.01 2012-09-18
12 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 28,156,248 248,000 0.60 0.01 2012-09-18
13 B01727 ICBC (ASIA) SECURITIES LTD 7,694,000 246,000 0.17 0.01 2012-09-18
14 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,953,000 232,000 0.04 0.00 2012-09-18
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,610,000 215,000 0.10 0.00 2012-09-18
16 B01901 CMB INTERNATIONAL SECURITIES LTD 901,000 192,000 0.02 0.00 2012-09-18
17 B01748 COL SECURITIES (HK) LTD 777,000 180,000 0.02 0.00 2012-09-18
18 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 13,120,000 152,000 0.28 0.00 2012-09-18
19 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 166,000 111,000 0.00 0.00 2012-09-18
20 B01373 CHRISTFUND SECURITIES LTD 683,000 100,000 0.01 0.00 2012-09-18
21 B01438 KINGSTON SECURITIES LTD 689,000 85,000 0.01 0.00 2012-09-18
22 B01119 CELESTIAL SECURITIES LTD 1,257,000 65,000 0.03 0.00 2012-09-18
23 B01264 MIB SECURITIES (HONG KONG) LTD 4,312,000 65,000 0.09 0.00 2012-09-18
24 B01809 CHINA SYSTEM SECURITIES LTD 104,000 50,000 0.00 0.00 2012-09-18
25 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 316,000 50,000 0.01 0.00 2012-09-18
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,530,000 40,000 0.05 0.00 2012-09-18
27 B01540 UPBEST SECURITIES CO LTD 68,000 34,000 0.00 0.00 2012-09-18
28 B01606 EWARTON SECURITIES LTD 54,000 30,000 0.00 0.00 2012-09-18
29 B01686 FIRST SHANGHAI SECURITIES LTD 2,008,000 29,000 0.04 0.00 2012-09-18
30 B01802 REDFORD SECURITIES LTD 30,000 20,000 0.00 0.00 2012-09-18
31 B01627 SDHG INTERNATIONAL SECURITIES LTD 25,000 20,000 0.00 0.00 2012-09-18
32 B01129 WOCOM SECURITIES LTD 252,000 20,000 0.01 0.00 2012-09-18
33 B01700 REALINK FINANCIAL TRADE LTD 636,000 17,000 0.01 0.00 2012-09-18
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,982,000 16,000 0.09 0.00 2012-09-18
35 B01166 KING FOOK SECURITIES CO LTD 439,000 15,000 0.01 0.00 2012-09-18
36 B01356 DELTA ASIA SECURITIES LTD 198,000 10,000 0.00 0.00 2012-09-18
37 B01520 NORTH SEA SECURITIES LTD 90,000 10,000 0.00 0.00 2012-09-18
38 B01769 ONE CHINA SECURITIES LTD 109,517 10,000 0.00 0.00 2012-09-18
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,897,820 9,000 0.04 0.00 2012-09-18
40 B01463 KGI WEALTH MANAGEMENT LTD 63,000 8,000 0.00 0.00 2012-09-18
41 B01638 KILMOREY SECURITIES LTD 119,000 7,000 0.00 0.00 2012-09-18
42 B01330 NOMURA SECURITIES (HK) LTD 2,360,032 7,000 0.05 0.00 2012-09-18
43 B01416 VC BROKERAGE LTD 1,188,000 7,000 0.03 0.00 2012-09-18
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,610,000 6,000 0.06 0.00 2012-09-18
45 B01685 ARK SECURITIES (HONG KONG) LTD 113,000 5,000 0.00 0.00 2012-09-18
46 B01137 CHOW SANG SANG SECURITIES LTD 655,000 5,000 0.01 0.00 2012-09-18
47 B01531 LAU & CO LTD 32,000 5,000 0.00 0.00 2012-09-18
48 B01351 WING FUNG SECURITIES LTD 38,000 5,000 0.00 0.00 2012-09-18
49 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,000 2,000 0.00 0.00 2012-09-18
50 B01740 WIN SECURITIES LTD 1,485,000 2,000 0.03 0.00 2012-09-18
51 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -748 -0.00 2012-09-18
52 B01666 GLORY SUN SECURITIES LTD 49,000 -1,000 0.00 -0.00 2012-09-18
53 B01610 KGI ASIA LTD 3,535,000 -1,000 0.08 -0.00 2012-09-18
54 B01320 LUEN FAT SECURITIES CO LTD 42,000 -1,000 0.00 -0.00 2012-09-18
55 B01778 UNITED WORLD ONLINE LTD 2,573,000 -1,000 0.06 -0.00 2012-09-18
56 B01123 HING WONG SECURITIES LTD 767,000 -2,000 0.02 -0.00 2012-09-18
57 B01519 GOOD HARVEST SECURITIES CO LTD 34,000 -3,000 0.00 -0.00 2012-09-18
58 B01575 MASTER TRADEMORE SECURITIES LTD 115,000 -3,000 0.00 -0.00 2012-09-18
59 B01699 MASTERLINK SECURITIES (HONG KONG) 133,000 -4,000 0.00 -0.00 2012-09-18
60 B01813 CCB INTERNATIONAL SECURITIES LTD 67,000 -5,000 0.00 -0.00 2012-09-18
61 B01524 GOLDEN HILL INVESTMENT CO LTD 36,000 -5,000 0.00 -0.00 2012-09-18
62 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,000 -5,000 0.00 -0.00 2012-09-18
63 B01747 MERDEKA SECURITIES LTD 0 -5,000 -0.00 2012-09-18
64 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 539,800 -5,000 0.01 -0.00 2012-09-18
65 B01645 SELINA & CO LTD 30,000 -5,000 0.00 -0.00 2012-09-18
66 B01796 SOO PEI SHAO & CO LTD 50,000 -5,000 0.00 -0.00 2012-09-18
67 B01646 TAI NING STOCK CO LTD 125,000 -5,000 0.00 -0.00 2012-09-18
68 B01853 CMBC SECURITIES CO LTD 51,066 -6,000 0.00 -0.00 2012-09-18
69 B01910 FTFT INTERNATIONAL SECURITIES AND 0 -6,000 -0.00 2012-09-18
70 B01601 CSC SECURITIES (HK) LTD 314,000 -7,000 0.01 -0.00 2012-09-18
71 B01913 CHINAWIDE SECURITIES LTD 0 -8,000 -0.00 2012-09-18
72 B01338 EMPEROR SECURITIES LTD 596,000 -8,000 0.01 -0.00 2012-09-18
73 B01152 YU ON SECURITIES CO LTD 53,000 -8,000 0.00 -0.00 2012-09-18
74 B01470 HUNG SING SECURITIES LTD 245,000 -9,000 0.01 -0.00 2012-09-18
75 B01460 BERICH BROKERAGE LTD 118,000 -10,000 0.00 -0.00 2012-09-18
76 B01521 CHAN NGOK MING SECURITIES LTD 85,000 -10,000 0.00 -0.00 2012-09-18
77 B01324 FUNDERSTONE SECURITIES LTD 1,758,000 -10,000 0.04 -0.00 2012-09-18
78 B01433 HING WAI ALLIED SECURITIES LTD 107,000 -10,000 0.00 -0.00 2012-09-18
79 B01247 KWAI HUNG SECURITIES CO LTD 249,000 -10,000 0.01 -0.00 2012-09-18
80 B01935 MAGIC COMPASS SECURITIES LTD 10,000 -10,000 0.00 -0.00 2012-09-18
81 B01297 ONSHINE SECURITIES LTD 13,000 -10,000 0.00 -0.00 2012-09-18
82 B01217 TAIPING SECURITIES (HK) CO LTD 771,000 -10,000 0.02 -0.00 2012-09-18
83 B01415 TARZAN STOCK & SHARES LTD 137,000 -10,000 0.00 -0.00 2012-09-18
84 B01604 WANHAI SECURITIES (HK) LTD 63,000 -10,000 0.00 -0.00 2012-09-18
85 B01280 WING FAT SECURITIES LTD 95,000 -10,000 0.00 -0.00 2012-09-18
86 B01535 WING YEE SECURITIES CO LTD 86,000 -10,000 0.00 -0.00 2012-09-18
87 B01559 WISETRADE SECURITIES LTD 19,000 -10,000 0.00 -0.00 2012-09-18
88 B01444 YUEXING SECURITIES COMPANY LTD 25,000 -10,000 0.00 -0.00 2012-09-18
89 B01272 FB SECURITIES (HONG KONG) LTD 1,255,000 -12,000 0.03 -0.00 2012-09-18
90 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 51,000 -15,000 0.00 -0.00 2012-09-18
91 B01551 YUE XIU SECURITIES CO LTD 195,000 -15,000 0.00 -0.00 2012-09-18
92 B01212 HENYEP SECURITIES LTD 208,000 -16,000 0.00 -0.00 2012-09-18
93 B01818 I-ACCESS INVESTORS LTD 351,997 -17,000 0.01 -0.00 2012-09-18
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 326,000 -17,000 0.01 -0.00 2012-09-18
95 B01434 BEEVEST SECURITIES LTD 140,000 -20,000 0.00 -0.00 2012-09-18
96 B01252 CORPORATE BROKERS LTD 793,000 -20,000 0.02 -0.00 2012-09-18
97 B01721 HUA NAN SECURITIES (HK) LTD 4,000 -20,000 0.00 -0.00 2012-09-18
98 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 116,000 -20,000 0.00 -0.00 2012-09-18
99 C00057 UNITED OVERSEAS BANK LTD 2,350,926 -20,000 0.05 -0.00 2012-09-18
100 B01425 WELLFULL SECURITIES CO LTD 119,000 -20,000 0.00 -0.00 2012-09-18
101 B01298 GET NICE SECURITIES LTD 294,000 -21,000 0.01 -0.00 2012-09-18
102 B01695 DAH SING SECURITIES LTD 2,641,000 -22,000 0.06 -0.00 2012-09-18
103 B01731 SHUN HENG SECURITIES LTD 42,000 -24,000 0.00 -0.00 2012-09-18
104 B01169 PUBLIC FINANCIAL SECURITIES LTD 623,000 -25,000 0.01 -0.00 2012-09-18
105 B01843 TELECOM KING SECURITIES LTD 483,000 -25,000 0.01 -0.00 2012-09-18
106 B01462 MANGO FINANCIAL LTD 169,000 -26,000 0.00 -0.00 2012-09-18
107 B01353 UOB KAY HIAN (HONG KONG) LTD 2,880,000 -26,000 0.06 -0.00 2012-09-18
108 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,012,787 -28,380 0.24 -0.00 2012-09-18
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,666,000 -29,000 0.04 -0.00 2012-09-18
110 C00074 DEUTSCHE BANK AG 5,804,000 -29,000 0.12 -0.00 2012-09-18
111 B01597 TIMES SECURITIES CO LTD 5,000 -30,000 0.00 -0.00 2012-09-18
112 B01590 INTERACTIVE BROKERS HONG KONG LTD 705,000 -31,000 0.02 -0.00 2012-09-18
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 5,598,000 -33,000 0.12 -0.00 2012-09-18
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,695,000 -34,000 0.04 -0.00 2012-09-18
115 C00015 DBS BANK (HONG KONG) LTD 4,799,880 -38,000 0.10 -0.00 2012-09-18
116 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 1,209,000 -40,000 0.03 -0.00 2012-09-18
117 C00048 CHIYU BANKING CORPORATION LTD 6,386,000 -40,000 0.14 -0.00 2012-09-18
118 B01423 PRUDENTIAL BROKERAGE LTD 622,000 -40,000 0.01 -0.00 2012-09-18
119 B01789 HO FUNG SHARES INVESTMENT LTD 339,267 -50,000 0.01 -0.00 2012-09-18
120 B01184 QUAM SECURITIES LTD 176,000 -50,000 0.00 -0.00 2012-09-18
121 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 368,000 -63,000 0.01 -0.00 2012-09-18
122 C00028 NANYANG COMMERCIAL BANK LTD 7,871,400 -68,000 0.17 -0.00 2012-09-18
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 6,294,280 -76,000 0.13 -0.00 2012-09-18
124 C00088 CHINA MERCHANTS BANK CO LTD 233,000 -82,000 0.00 -0.00 2012-09-18
125 C00095 EFG BANK AG 164,000 -100,000 0.00 -0.00 2012-09-18
126 B01150 MTF SECURITIES LTD 3,000 -100,000 0.00 -0.00 2012-09-18
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 162,000 -105,000 0.00 -0.00 2012-09-18
128 B01765 PROMISING SECURITIES CO LTD 501,000 -110,000 0.01 -0.00 2012-09-18
129 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,375,000 -111,000 0.14 -0.00 2012-09-18
130 C00003 THE BANK OF EAST ASIA LTD 1,164,000 -120,000 0.02 -0.00 2012-09-18
131 B01389 ZHONGRONG PT SECURITIES LTD 25,000 -120,000 0.00 -0.00 2012-09-18
132 B01584 CHIEF SECURITIES LTD 2,088,473 -127,000 0.04 -0.00 2012-09-18
133 B01511 TAT LEE SECURITIES CO LTD 17,125,000 -128,000 0.37 -0.00 2012-09-18
134 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 571,000 -136,000 0.01 -0.00 2012-09-18
135 B01607 RHB SECURITIES HONG KONG LTD 804,000 -143,000 0.02 -0.00 2012-09-18
136 C00065 HSBC PRIVATE BANK (SUISSE) SA 9,688,532 -150,000 0.21 -0.00 2012-09-18
137 B01183 CHONG HING SECURITIES LTD 4,753,000 -161,000 0.10 -0.00 2012-09-18
138 B01761 KO'S BROTHER SECURITIES CO LTD 1,108,000 -175,000 0.02 -0.00 2012-09-18
139 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 322,000 -200,000 0.01 -0.00 2012-09-18
140 B01118 EAST ASIA SECURITIES CO LTD 7,088,000 -203,000 0.15 -0.00 2012-09-18
141 B01130 BOCI SECURITIES LTD 390,957,870 -216,000 8.38 -0.00 2012-09-18
142 B01673 FULBRIGHT SECURITIES LTD 492,000 -222,000 0.01 -0.00 2012-09-18
143 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,128,424 -224,000 0.09 -0.00 2012-09-18
144 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,643,000 -226,000 0.23 -0.00 2012-09-18
145 B01224 MERRILL LYNCH FAR EAST LTD 3,970,329 -239,695 0.09 -0.01 2012-09-18
146 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 20,050,611 -249,000 0.43 -0.01 2012-09-18
147 B01839 RABO BROKERAGE HK LTD 2,069,364 -270,000 0.04 -0.01 2012-09-18
148 B01926 BIG BAY SECURITIES (HK) LTD 800,000 -400,000 0.02 -0.01 2012-09-18
149 B01289 SOUTH CHINA SECURITIES LTD 1,231,000 -523,000 0.03 -0.01 2012-09-18
150 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 2,519,264 -1,873,000 0.05 -0.04 2012-09-18
151 C00033 BANK OF CHINA (HONG KONG) LTD 115,956,753 -2,407,000 2.49 -0.05 2012-09-18
152 C00019 THE HONGKONG AND SHANGHAI BANKING 713,573,935 -17,013,277 15.30 -0.36 2012-09-18
152 Total changed named holdings 1,849,102,805 54,000 39.66 0.00
241 Unchanged named holdings 72,110,554 0 1.55 0.00
393 Total named holdings 1,921,213,359 54,000 41.20 0.00
135 Unnamed Investor Participants 2,991,884 -10,000 0.06 -0.00
528 Total securities in CCASS 1,924,205,243 44,000 41.27 0.00
Securities not in CCASS 2,738,715,568 -44,000 58.73 -0.00
Issued securities 4,662,920,811 0 100.00 0.00 2012-08-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-09-14
Volume46,537,680
Turnover190,091,801
Average price4.085

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