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 2013-01-09 to 2013-01-10

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 780,258,570 2,721,704 16.73 0.06 2013-01-10
2 B01138 CLSA LTD 842,000 807,000 0.02 0.02 2013-01-10
3 B01926 BIG BAY SECURITIES (HK) LTD 950,000 750,000 0.02 0.02 2013-01-10
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,878,060 623,000 0.08 0.01 2013-01-10
5 B01421 ONEPLATFORM SECURITIES LTD 626,000 550,000 0.01 0.01 2013-01-10
6 B01161 UBS SECURITIES HONG KONG LTD 711,000 519,000 0.02 0.01 2013-01-10
7 B01673 FULBRIGHT SECURITIES LTD 875,000 509,000 0.02 0.01 2013-01-10
8 B01118 EAST ASIA SECURITIES CO LTD 5,060,000 475,000 0.11 0.01 2013-01-10
9 B01224 MERRILL LYNCH FAR EAST LTD 2,252,637 394,000 0.05 0.01 2013-01-10
10 B01284 HANG SENG SECURITIES LTD 30,355,490 267,000 0.65 0.01 2013-01-10
11 C00037 SHANGHAI COMMERCIAL BANK LTD 6,423,500 257,000 0.14 0.01 2013-01-10
12 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,819,000 250,000 0.19 0.01 2013-01-10
13 B01695 DAH SING SECURITIES LTD 2,466,000 243,000 0.05 0.01 2013-01-10
14 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 545,000 156,000 0.01 0.00 2013-01-10
15 B01353 UOB KAY HIAN (HONG KONG) LTD 2,412,000 150,000 0.05 0.00 2013-01-10
16 B01511 TAT LEE SECURITIES CO LTD 14,157,000 140,000 0.30 0.00 2013-01-10
17 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,447,000 127,000 0.10 0.00 2013-01-10
18 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,949,000 114,000 0.06 0.00 2013-01-10
19 B01434 BEEVEST SECURITIES LTD 137,000 110,000 0.00 0.00 2013-01-10
20 C00048 CHIYU BANKING CORPORATION LTD 5,330,000 109,000 0.11 0.00 2013-01-10
21 C00028 NANYANG COMMERCIAL BANK LTD 6,669,400 109,000 0.14 0.00 2013-01-10
22 B01633 ENLIGHTEN SECURITIES LTD 302,000 100,000 0.01 0.00 2013-01-10
23 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,162,000 95,000 0.02 0.00 2013-01-10
24 B01615 KAM FAI SECURITIES CO LTD 151,000 90,000 0.00 0.00 2013-01-10
25 B01584 CHIEF SECURITIES LTD 1,695,473 88,000 0.04 0.00 2013-01-10
26 B01183 CHONG HING SECURITIES LTD 4,004,000 81,000 0.09 0.00 2013-01-10
27 B01217 TAIPING SECURITIES (HK) CO LTD 592,000 80,000 0.01 0.00 2013-01-10
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,426,000 75,000 0.07 0.00 2013-01-10
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 8,328,000 70,000 0.18 0.00 2013-01-10
30 B01556 LUK FOOK SECURITIES (HK) LTD 236,000 55,000 0.01 0.00 2013-01-10
31 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 1,451,000 53,000 0.03 0.00 2013-01-10
32 B01169 PUBLIC FINANCIAL SECURITIES LTD 623,000 52,000 0.01 0.00 2013-01-10
33 C00015 DBS BANK (HONG KONG) LTD 4,732,880 51,000 0.10 0.00 2013-01-10
34 B01247 KWAI HUNG SECURITIES CO LTD 350,000 51,000 0.01 0.00 2013-01-10
35 B01728 AJ SECURITIES LTD 50,000 50,000 0.00 0.00 2013-01-10
36 B01181 FOSUN INTERNATIONAL SECURITIES LTD 446,000 50,000 0.01 0.00 2013-01-10
37 B01509 UNICORN SECURITIES CO LTD 241,000 50,000 0.01 0.00 2013-01-10
38 B01727 ICBC (ASIA) SECURITIES LTD 6,024,000 49,000 0.13 0.00 2013-01-10
39 B01765 PROMISING SECURITIES CO LTD 303,000 48,000 0.01 0.00 2013-01-10
40 B01137 CHOW SANG SANG SECURITIES LTD 567,000 45,000 0.01 0.00 2013-01-10
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,807,000 44,000 0.08 0.00 2013-01-10
42 B01649 CINDA INTERNATIONAL SECURITIES LTD 540,000 42,000 0.01 0.00 2013-01-10
43 B01563 XINKONG INTERNATIONAL SECURITIES LTD 236,000 40,000 0.01 0.00 2013-01-10
44 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,958,000 36,000 0.04 0.00 2013-01-10
45 B01423 PRUDENTIAL BROKERAGE LTD 654,000 33,000 0.01 0.00 2013-01-10
46 B01585 SINO GRADE SECURITIES LTD 129,000 33,000 0.00 0.00 2013-01-10
47 B01802 REDFORD SECURITIES LTD 150,000 30,000 0.00 0.00 2013-01-10
48 B01289 SOUTH CHINA SECURITIES LTD 1,107,000 30,000 0.02 0.00 2013-01-10
49 C00003 THE BANK OF EAST ASIA LTD 1,133,000 27,000 0.02 0.00 2013-01-10
50 B01266 PRIME CDEX SECURITIES LTD 117,000 25,000 0.00 0.00 2013-01-10
51 B01843 TELECOM KING SECURITIES LTD 350,000 24,000 0.01 0.00 2013-01-10
52 B01514 KARL-THOMSON SECURITIES CO LTD 160,000 22,000 0.00 0.00 2013-01-10
53 B01671 AEVITAS SECURITIES LTD 21,000 20,000 0.00 0.00 2013-01-10
54 C00091 BANK OF SINGAPORE LTD 3,214,000 20,000 0.07 0.00 2013-01-10
55 B01119 CELESTIAL SECURITIES LTD 1,073,000 20,000 0.02 0.00 2013-01-10
56 B01416 VC BROKERAGE LTD 1,072,000 20,000 0.02 0.00 2013-01-10
57 B01212 HENYEP SECURITIES LTD 101,000 18,000 0.00 0.00 2013-01-10
58 B01373 CHRISTFUND SECURITIES LTD 616,000 16,000 0.01 0.00 2013-01-10
59 B01121 SG SECURITIES (HK) LTD 263,752 16,000 0.01 0.00 2013-01-10
60 B01853 CMBC SECURITIES CO LTD 63,311 15,000 0.00 0.00 2013-01-10
61 B01356 DELTA ASIA SECURITIES LTD 192,000 15,000 0.00 0.00 2013-01-10
62 B01546 WO FUNG SECURITIES CO LTD 250,000 15,000 0.01 0.00 2013-01-10
63 B01698 LUEN SING SECURITIES LTD 45,000 14,000 0.00 0.00 2013-01-10
64 B01700 REALINK FINANCIAL TRADE LTD 588,000 14,000 0.01 0.00 2013-01-10
65 B01300 OCBC SECURITIES (HONG KONG) LTD 159,000 12,000 0.00 0.00 2013-01-10
66 B01564 ABCI SECURITIES CO LTD 169,000 10,000 0.00 0.00 2013-01-10
67 B01662 BOKHARY SECURITIES LTD 131,000 10,000 0.00 0.00 2013-01-10
68 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 749,000 10,000 0.02 0.00 2013-01-10
69 B01523 EVER-LONG SECURITIES CO LTD 72,000 10,000 0.00 0.00 2013-01-10
70 B01606 EWARTON SECURITIES LTD 214,000 10,000 0.00 0.00 2013-01-10
71 B01477 FT SECURITIES LTD 30,000 10,000 0.00 0.00 2013-01-10
72 B01324 FUNDERSTONE SECURITIES LTD 1,769,000 10,000 0.04 0.00 2013-01-10
73 B01457 MARS SECURITIES CO LTD 73,000 10,000 0.00 0.00 2013-01-10
74 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 57,000 10,000 0.00 0.00 2013-01-10
75 B01803 RICH BAY SECURITIES LTD 37,000 10,000 0.00 0.00 2013-01-10
76 B01731 SHUN HENG SECURITIES LTD 32,000 10,000 0.00 0.00 2013-01-10
77 B01472 SUN GROWTH SECURITIES LTD 129,000 10,000 0.00 0.00 2013-01-10
78 B01473 SUNNY WORLD INVESTMENT LTD 123,000 10,000 0.00 0.00 2013-01-10
79 B01749 TANG KEE SECURITIES LTD 60,000 10,000 0.00 0.00 2013-01-10
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 90,000 10,000 0.00 0.00 2013-01-10
81 B01407 WIN WONG SECURITIES LTD 28,000 10,000 0.00 0.00 2013-01-10
82 B01123 HING WONG SECURITIES LTD 381,000 8,000 0.01 0.00 2013-01-10
83 B01601 CSC SECURITIES (HK) LTD 135,000 7,000 0.00 0.00 2013-01-10
84 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 33,000 7,000 0.00 0.00 2013-01-10
85 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 22,000 6,000 0.00 0.00 2013-01-10
86 B01173 RIFA SECURITIES LTD 76,000 6,000 0.00 0.00 2013-01-10
87 B01458 YICKO SECURITIES LTD 45,000 6,000 0.00 0.00 2013-01-10
88 B01552 CARRIER STOCK INVESTMENT CO LTD 14,000 5,000 0.00 0.00 2013-01-10
89 B01347 CGS INTERNATIONAL SECURITIES HK LTD 140,000 5,000 0.00 0.00 2013-01-10
90 B01789 HO FUNG SHARES INVESTMENT LTD 319,124 5,000 0.01 0.00 2013-01-10
91 B01326 KING SUN SECURITIES LTD 22,000 5,000 0.00 0.00 2013-01-10
92 B01761 KO'S BROTHER SECURITIES CO LTD 184,000 5,000 0.00 0.00 2013-01-10
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 13,000 5,000 0.00 0.00 2013-01-10
94 B01387 LUEN HING SECURITIES LTD 18,000 5,000 0.00 0.00 2013-01-10
95 B01699 MASTERLINK SECURITIES (HONG KONG) 138,000 5,000 0.00 0.00 2013-01-10
96 B01645 SELINA & CO LTD 35,000 5,000 0.00 0.00 2013-01-10
97 B01415 TARZAN STOCK & SHARES LTD 117,000 5,000 0.00 0.00 2013-01-10
98 B01267 WINFULL SECURITIES LTD 148,000 5,000 0.00 0.00 2013-01-10
99 B01231 WINNER INTERNATIONAL SECURITIES LTD 36,000 5,000 0.00 0.00 2013-01-10
100 B01705 HENIK SECURITIES LTD 57,000 4,000 0.00 0.00 2013-01-10
101 B01470 HUNG SING SECURITIES LTD 190,000 4,000 0.00 0.00 2013-01-10
102 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,244,000 3,000 0.03 0.00 2013-01-10
103 B01868 JIMEI SECURITIES LTD 30,000 3,000 0.00 0.00 2013-01-10
104 B01343 CELETIO INVESTMENTS LTD 44,000 2,000 0.00 0.00 2013-01-10
105 B01252 CORPORATE BROKERS LTD 295,000 2,000 0.01 0.00 2013-01-10
106 B01338 EMPEROR SECURITIES LTD 324,000 2,000 0.01 0.00 2013-01-10
107 B01501 GOLDRIDE SECURITIES LTD 5,000 2,000 0.00 0.00 2013-01-10
108 B01290 SPS SECURITIES LTD 115,000 2,000 0.00 0.00 2013-01-10
109 B01427 TSE'S SECURITIES LTD 89,000 2,000 0.00 0.00 2013-01-10
110 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 37,000 1,000 0.00 0.00 2013-01-10
111 B01433 HING WAI ALLIED SECURITIES LTD 98,000 1,000 0.00 0.00 2013-01-10
112 B01545 TUNG SHING SECURITIES (BROKERS) LTD 1,476,000 1,000 0.03 0.00 2013-01-10
113 B01740 WIN SECURITIES LTD 1,114,000 1,000 0.02 0.00 2013-01-10
114 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -798 -0.00 2013-01-10
115 B01901 CMB INTERNATIONAL SECURITIES LTD 609,000 -1,000 0.01 -0.00 2013-01-10
116 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,780,000 -1,000 0.06 -0.00 2013-01-10
117 B01590 INTERACTIVE BROKERS HONG KONG LTD 764,000 -1,000 0.02 -0.00 2013-01-10
118 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 90,000 -3,000 0.00 -0.00 2013-01-10
119 B01351 WING FUNG SECURITIES LTD 16,000 -3,000 0.00 -0.00 2013-01-10
120 B01940 SOFI SECURITIES (HONG KONG) LTD 2,558,000 -4,000 0.05 -0.00 2013-01-10
121 B01632 WAI FAT SECURITIES LTD 4,000 -5,000 0.00 -0.00 2013-01-10
122 B01445 VICTORY SECURITIES CO LTD 96,000 -9,000 0.00 -0.00 2013-01-10
123 B01756 CHINA SKY SECURITIES LTD 110,000 -10,000 0.00 -0.00 2013-01-10
124 B01762 DBS VICKERS (HONG KONG) LTD 1,346,000 -10,000 0.03 -0.00 2013-01-10
125 B01259 FAIR EAGLE SECURITIES CO LTD 70,000 -10,000 0.00 -0.00 2013-01-10
126 B01831 NERICO BROTHERS LTD 86,000 -10,000 0.00 -0.00 2013-01-10
127 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 499,800 -10,000 0.01 -0.00 2013-01-10
128 B01444 YUEXING SECURITIES COMPANY LTD 15,000 -10,000 0.00 -0.00 2013-01-10
129 B01551 YUE XIU SECURITIES CO LTD 211,000 -10,000 0.00 -0.00 2013-01-10
130 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 135,000 -15,000 0.00 -0.00 2013-01-10
131 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 156,000 -20,000 0.00 -0.00 2013-01-10
132 B01340 LEHIN SECURITIES LTD 100,165 -20,000 0.00 -0.00 2013-01-10
133 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,596,000 -25,000 0.10 -0.00 2013-01-10
134 B01129 WOCOM SECURITIES LTD 130,000 -25,000 0.00 -0.00 2013-01-10
135 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,453,280 -28,000 0.16 -0.00 2013-01-10
136 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,115,000 -29,000 0.02 -0.00 2013-01-10
137 B01330 NOMURA SECURITIES (HK) LTD 2,170,580 -31,000 0.05 -0.00 2013-01-10
138 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 206,000 -36,000 0.00 -0.00 2013-01-10
139 B01184 QUAM SECURITIES LTD 165,000 -39,000 0.00 -0.00 2013-01-10
140 B01272 FB SECURITIES (HONG KONG) LTD 1,042,000 -40,000 0.02 -0.00 2013-01-10
141 C00093 BNP PARIBAS 30,847,004 -58,000 0.66 -0.00 2013-01-10
142 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 14,485,611 -58,000 0.31 -0.00 2013-01-10
143 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,543,820 -86,000 0.03 -0.00 2013-01-10
144 B01818 I-ACCESS INVESTORS LTD 462,906 -114,000 0.01 -0.00 2013-01-10
145 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 238,710,184 -282,713 5.12 -0.01 2013-01-10
146 B01264 MIB SECURITIES (HONG KONG) LTD 3,456,000 -300,000 0.07 -0.01 2013-01-10
147 B01323 DEUTSCHE SECURITIES ASIA LTD 2,170,327 -344,591 0.05 -0.01 2013-01-10
148 B01130 BOCI SECURITIES LTD 386,687,870 -357,000 8.29 -0.01 2013-01-10
149 B01610 KGI ASIA LTD 1,703,000 -434,000 0.04 -0.01 2013-01-10
150 C00102 MACQUARIE BANK LTD 4,639,418 -587,000 0.10 -0.01 2013-01-10
151 C00100 JPMORGAN CHASE BANK, NATIONAL 12,496,106 -622,000 0.27 -0.01 2013-01-10
152 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 6,732,000 -906,000 0.14 -0.02 2013-01-10
153 C00010 CITIBANK N.A. 98,071,763 -1,135,000 2.10 -0.02 2013-01-10
154 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,157,990 -1,343,000 0.09 -0.03 2013-01-10
155 C00033 BANK OF CHINA (HONG KONG) LTD 85,852,853 -1,449,000 1.84 -0.03 2013-01-10
156 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,420,687 -2,622,602 0.09 -0.06 2013-01-10
156 Total changed named holdings 1,866,565,561 400,000 40.03 0.01
225 Unchanged named holdings 58,247,507 0 1.25 0.00
381 Total named holdings 1,924,813,068 400,000 41.28 0.00
127 Unnamed Investor Participants 2,903,884 0 0.06 0.00
508 Total securities in CCASS 1,927,716,952 400,000 41.34 0.01
Securities not in CCASS 2,735,203,859 -400,000 58.66 -0.01
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 date2013-01-08
Volume30,170,000
Turnover203,471,025
Average price6.744

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