Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-09-24 to 2012-09-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,405,596 | 6,866,000 | 0.67 | 0.15 | 2012-09-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 720,872,205 | 2,914,999 | 15.46 | 0.06 | 2012-09-25 |
| 3 | B01748 | COL SECURITIES (HK) LTD | 540,000 | 140,000 | 0.01 | 0.00 | 2012-09-25 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 160,000 | 130,000 | 0.00 | 0.00 | 2012-09-25 |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 703,800 | 119,000 | 0.02 | 0.00 | 2012-09-25 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 783,000 | 100,000 | 0.02 | 0.00 | 2012-09-25 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 2,584,942 | 100,000 | 0.06 | 0.00 | 2012-09-25 |
| 8 | C00074 | DEUTSCHE BANK AG | 6,790,000 | 86,000 | 0.15 | 0.00 | 2012-09-25 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,598,982 | 43,179 | 0.08 | 0.00 | 2012-09-25 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,481,000 | 34,000 | 0.03 | 0.00 | 2012-09-25 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 532,000 | 25,000 | 0.01 | 0.00 | 2012-09-25 |
| 12 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2012-09-25 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,785,000 | 17,000 | 0.04 | 0.00 | 2012-09-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,216,000 | 15,000 | 0.09 | 0.00 | 2012-09-25 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 69,000 | 12,000 | 0.00 | 0.00 | 2012-09-25 |
| 16 | B01296 | MONTGOMERY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 17,191,000 | 10,000 | 0.37 | 0.00 | 2012-09-25 |
| 18 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-09-25 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,983,473 | 9,000 | 0.04 | 0.00 | 2012-09-25 |
| 20 | B01375 | AVEREST CAPITAL LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2012-09-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,487,000 | 5,000 | 0.16 | 0.00 | 2012-09-25 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2012-09-25 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,593,510 | 5,000 | 0.25 | 0.00 | 2012-09-25 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,425,000 | 5,000 | 0.05 | 0.00 | 2012-09-25 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,878,820 | 4,000 | 0.04 | 0.00 | 2012-09-25 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,381,280 | 2,000 | 0.14 | 0.00 | 2012-09-25 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 493,000 | 2,000 | 0.01 | 0.00 | 2012-09-25 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2012-09-25 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,723,000 | 1,000 | 0.04 | 0.00 | 2012-09-25 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-09-25 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2012-09-25 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2012-09-25 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,470,000 | -4,000 | 0.14 | -0.00 | 2012-09-25 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-09-25 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,968,000 | -5,000 | 0.06 | -0.00 | 2012-09-25 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,021,000 | -5,000 | 0.11 | -0.00 | 2012-09-25 |
| 38 | B01462 | MANGO FINANCIAL LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 693,000 | -5,000 | 0.01 | -0.00 | 2012-09-25 |
| 40 | B01427 | TSE'S SECURITIES LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2012-09-25 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,482,000 | -7,000 | 0.03 | -0.00 | 2012-09-25 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 165,000 | -8,000 | 0.00 | -0.00 | 2012-09-25 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 1,380,000 | -8,000 | 0.03 | -0.00 | 2012-09-25 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,189,000 | -10,000 | 0.03 | -0.00 | 2012-09-25 |
| 46 | B01252 | CORPORATE BROKERS LTD | 879,000 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,988,611 | -10,000 | 0.43 | -0.00 | 2012-09-25 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,376,000 | -10,000 | 0.29 | -0.00 | 2012-09-25 |
| 49 | B01698 | LUEN SING SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 667,000 | -10,000 | 0.01 | -0.00 | 2012-09-25 |
| 52 | B01802 | REDFORD SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 53 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-09-25 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 780,841 | -10,000 | 0.02 | -0.00 | 2012-09-25 |
| 55 | C00057 | UNITED OVERSEAS BANK LTD | 2,340,926 | -10,000 | 0.05 | -0.00 | 2012-09-25 |
| 56 | B01130 | BOCI SECURITIES LTD | 390,862,870 | -11,000 | 8.38 | -0.00 | 2012-09-25 |
| 57 | B01606 | EWARTON SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2012-09-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 324,000 | -14,000 | 0.01 | -0.00 | 2012-09-25 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 449,000 | -17,000 | 0.01 | -0.00 | 2012-09-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 346,997 | -18,000 | 0.01 | -0.00 | 2012-09-25 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2012-09-25 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | -20,000 | 0.01 | -0.00 | 2012-09-25 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,169,000 | -20,000 | 0.07 | -0.00 | 2012-09-25 |
| 64 | B01610 | KGI ASIA LTD | 3,176,000 | -22,000 | 0.07 | -0.00 | 2012-09-25 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 7,033,000 | -28,000 | 0.15 | -0.00 | 2012-09-25 |
| 66 | B01212 | HENYEP SECURITIES LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -30,000 | 0.00 | -0.00 | 2012-09-25 |
| 68 | B01778 | UNITED WORLD ONLINE LTD | 2,542,000 | -32,000 | 0.05 | -0.00 | 2012-09-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 6,067,000 | -35,000 | 0.13 | -0.00 | 2012-09-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | -36,000 | 0.04 | -0.00 | 2012-09-25 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,711,000 | -45,000 | 0.10 | -0.00 | 2012-09-25 |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -50,000 | 0.00 | -0.00 | 2012-09-25 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 484,000 | -50,000 | 0.01 | -0.00 | 2012-09-25 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 41,165,190 | -55,000 | 0.88 | -0.00 | 2012-09-25 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,299,400 | -55,000 | 0.18 | -0.00 | 2012-09-25 |
| 77 | B01740 | WIN SECURITIES LTD | 1,575,000 | -60,000 | 0.03 | -0.00 | 2012-09-25 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,150,500 | -62,000 | 0.20 | -0.00 | 2012-09-25 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,894,000 | -69,000 | 0.23 | -0.00 | 2012-09-25 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,629,000 | -80,000 | 0.03 | -0.00 | 2012-09-25 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,291,000 | -98,000 | 0.16 | -0.00 | 2012-09-25 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,018,000 | -109,000 | 0.06 | -0.00 | 2012-09-25 |
| 83 | C00093 | BNP PARIBAS | 7,831,814 | -118,000 | 0.17 | -0.00 | 2012-09-25 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,149,424 | -134,000 | 0.09 | -0.00 | 2012-09-25 |
| 85 | B01695 | DAH SING SECURITIES LTD | 2,296,000 | -200,000 | 0.05 | -0.00 | 2012-09-25 |
| 86 | B01746 | ITG HONG KONG LTD | 0 | -201,000 | -0.00 | 2012-09-25 | |
| 87 | C00033 | BANK OF CHINA (HONG KONG) LTD | 111,014,753 | -203,000 | 2.38 | -0.00 | 2012-09-25 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,777 | -424,908 | 0.01 | -0.01 | 2012-09-25 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,733,401 | -1,372,000 | 4.09 | -0.03 | 2012-09-25 |
| 90 | C00010 | CITIBANK N.A. | 83,605,119 | -3,130,000 | 1.79 | -0.07 | 2012-09-25 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,014,730 | -3,573,270 | 0.06 | -0.08 | 2012-09-25 |
| 91 | Total changed named holdings | 1,794,190,961 | 30,000 | 38.48 | 0.00 | ||
| 305 | Unchanged named holdings | 127,014,398 | 0 | 2.72 | 0.00 | ||
| 396 | Total named holdings | 1,921,205,359 | 30,000 | 41.20 | 0.00 | ||
| 136 | Unnamed Investor Participants | 3,041,884 | 0 | 0.07 | 0.00 | ||
| 532 | Total securities in CCASS | 1,924,247,243 | 30,000 | 41.27 | 0.00 | ||
| Securities not in CCASS | 2,738,673,568 | -30,000 | 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 date | 2012-09-21 |
| Volume | 6,607,000 |
| Turnover | 26,381,930 |
| Average price | 3.993 |
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