Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-12-31 to 2013-01-02
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 | 786,701,786 | 18,573,740 | 16.87 | 0.40 | 2013-01-02 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,167,753 | 2,898,000 | 1.91 | 0.06 | 2013-01-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,083,775 | 799,000 | 0.02 | 0.02 | 2013-01-02 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | 385,000 | 0.01 | 0.01 | 2013-01-02 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,756,560 | 292,538 | 0.04 | 0.01 | 2013-01-02 |
| 6 | C00010 | CITIBANK N.A. | 84,621,961 | 200,000 | 1.81 | 0.00 | 2013-01-02 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,016,000 | 100,000 | 0.09 | 0.00 | 2013-01-02 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,975,409 | 88,000 | 0.04 | 0.00 | 2013-01-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 162,000 | 78,000 | 0.00 | 0.00 | 2013-01-02 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 697,000 | 68,000 | 0.01 | 0.00 | 2013-01-02 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,545,990 | 50,000 | 0.12 | 0.00 | 2013-01-02 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,216,000 | 46,000 | 0.18 | 0.00 | 2013-01-02 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 5,134,000 | 27,000 | 0.11 | 0.00 | 2013-01-02 |
| 14 | B01610 | KGI ASIA LTD | 2,580,000 | 25,000 | 0.06 | 0.00 | 2013-01-02 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,277,000 | 23,000 | 0.09 | 0.00 | 2013-01-02 |
| 16 | B01212 | HENYEP SECURITIES LTD | 93,000 | 20,000 | 0.00 | 0.00 | 2013-01-02 |
| 17 | B01758 | CHINA RESERVE SECURITIES LTD | 173,000 | 16,000 | 0.00 | 0.00 | 2013-01-02 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 3,826,000 | 16,000 | 0.08 | 0.00 | 2013-01-02 |
| 19 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,806 | 14,000 | 0.00 | 0.00 | 2013-01-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,424,000 | 11,000 | 0.09 | 0.00 | 2013-01-02 |
| 21 | B01469 | KAISER SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-01-02 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 528,000 | 9,000 | 0.01 | 0.00 | 2013-01-02 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 9,000 | 0.00 | 0.00 | 2013-01-02 |
| 24 | B01698 | LUEN SING SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2013-01-02 |
| 25 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 3,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 46,000 | 3,000 | 0.00 | 0.00 | 2013-01-02 |
| 27 | C00093 | BNP PARIBAS | 31,698,004 | 1,000 | 0.68 | 0.00 | 2013-01-02 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,592,611 | 1,000 | 0.31 | 0.00 | 2013-01-02 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 579,800 | 1,000 | 0.01 | 0.00 | 2013-01-02 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 78,236 | -144 | 0.00 | -0.00 | 2013-01-02 |
| 31 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2013-01-02 |
| 32 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2013-01-02 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,121,000 | -2,000 | 0.02 | -0.00 | 2013-01-02 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 56,534 | -3,000 | 0.00 | -0.00 | 2013-01-02 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,744,000 | -3,000 | 0.04 | -0.00 | 2013-01-02 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,216,000 | -3,000 | 0.05 | -0.00 | 2013-01-02 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2013-01-02 |
| 38 | B01695 | DAH SING SECURITIES LTD | 2,053,000 | -4,000 | 0.04 | -0.00 | 2013-01-02 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 986,000 | -4,000 | 0.02 | -0.00 | 2013-01-02 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,000 | -5,000 | 0.07 | -0.00 | 2013-01-02 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,737,000 | -5,000 | 0.08 | -0.00 | 2013-01-02 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,384,000 | -5,000 | 0.03 | -0.00 | 2013-01-02 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-01-02 | |
| 44 | B01267 | WINFULL SECURITIES LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2013-01-02 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 4,829,880 | -6,000 | 0.10 | -0.00 | 2013-01-02 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 126,000 | -9,000 | 0.00 | -0.00 | 2013-01-02 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-01-02 | |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | -10,000 | 0.03 | -0.00 | 2013-01-02 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 451,906 | -10,000 | 0.01 | -0.00 | 2013-01-02 |
| 51 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 3,008,580 | -10,000 | 0.06 | -0.00 | 2013-01-02 |
| 53 | B01173 | RIFA SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2013-01-02 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,000 | -12,000 | 0.05 | -0.00 | 2013-01-02 |
| 55 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 436,000 | -12,000 | 0.01 | -0.00 | 2013-01-02 |
| 56 | B01416 | VC BROKERAGE LTD | 993,000 | -13,000 | 0.02 | -0.00 | 2013-01-02 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,191,280 | -14,000 | 0.15 | -0.00 | 2013-01-02 |
| 58 | B01753 | FORTUNE (HK) SECURITIES LTD | 15,000 | -15,000 | 0.00 | -0.00 | 2013-01-02 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,066,000 | -16,000 | 0.02 | -0.00 | 2013-01-02 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,301,000 | -18,000 | 0.09 | -0.00 | 2013-01-02 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 757,000 | -20,000 | 0.02 | -0.00 | 2013-01-02 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 237,000 | -20,000 | 0.01 | -0.00 | 2013-01-02 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 4,627,000 | -21,000 | 0.10 | -0.00 | 2013-01-02 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,787,400 | -22,000 | 0.15 | -0.00 | 2013-01-02 |
| 65 | B01728 | AJ SECURITIES LTD | 66,000 | -34,000 | 0.00 | -0.00 | 2013-01-02 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,261,473 | -36,000 | 0.03 | -0.00 | 2013-01-02 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 503,000 | -36,000 | 0.01 | -0.00 | 2013-01-02 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,099,500 | -37,000 | 0.13 | -0.00 | 2013-01-02 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,533,000 | -39,000 | 0.18 | -0.00 | 2013-01-02 |
| 70 | B01252 | CORPORATE BROKERS LTD | 218,000 | -39,000 | 0.00 | -0.00 | 2013-01-02 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,855,000 | -40,000 | 0.04 | -0.00 | 2013-01-02 |
| 72 | B01606 | EWARTON SECURITIES LTD | 15,000 | -40,000 | 0.00 | -0.00 | 2013-01-02 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 538,000 | -50,000 | 0.01 | -0.00 | 2013-01-02 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2013-01-02 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -63,000 | 0.01 | -0.00 | 2013-01-02 |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 98,000 | -74,000 | 0.00 | -0.00 | 2013-01-02 |
| 77 | B01298 | GET NICE SECURITIES LTD | 270,000 | -74,000 | 0.01 | -0.00 | 2013-01-02 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 30,535,490 | -77,000 | 0.65 | -0.00 | 2013-01-02 |
| 79 | B01748 | COL SECURITIES (HK) LTD | 250,000 | -100,000 | 0.01 | -0.00 | 2013-01-02 |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -100,000 | 0.00 | -0.00 | 2013-01-02 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,000 | -100,000 | 0.02 | -0.00 | 2013-01-02 |
| 82 | B01130 | BOCI SECURITIES LTD | 389,458,870 | -137,000 | 8.35 | -0.00 | 2013-01-02 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,706,000 | -500,000 | 0.06 | -0.01 | 2013-01-02 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 239,761,156 | -679,000 | 5.14 | -0.01 | 2013-01-02 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,863,000 | -1,849,244 | 0.21 | -0.04 | 2013-01-02 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 193,170 | -3,127,540 | 0.00 | -0.07 | 2013-01-02 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,430,845 | -16,171,350 | 0.05 | -0.35 | 2013-01-02 |
| 87 | Total changed named holdings | 1,804,693,775 | 0 | 38.70 | 0.00 | ||
| 293 | Unchanged named holdings | 119,663,293 | 0 | 2.57 | 0.00 | ||
| 380 | Total named holdings | 1,924,357,068 | 0 | 41.27 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,915,884 | 0 | 0.06 | 0.00 | ||
| 508 | Total securities in CCASS | 1,927,272,952 | 0 | 41.33 | 0.00 | ||
| Securities not in CCASS | 2,735,647,859 | 0 | 58.67 | 0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-27 |
| Volume | 7,081,856 |
| Turnover | 48,740,543 |
| Average price | 6.882 |
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