Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-01-14 to 2013-01-15
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 | B01121 | SG SECURITIES (HK) LTD | 5,003,972 | 4,706,180 | 0.11 | 0.10 | 2013-01-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,009,000 | 3,780,000 | 0.21 | 0.08 | 2013-01-15 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,899,575 | 2,946,450 | 0.11 | 0.06 | 2013-01-15 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,218,189 | 2,278,000 | 5.22 | 0.05 | 2013-01-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 777,658,034 | 2,082,868 | 16.68 | 0.04 | 2013-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 7,595,000 | 730,000 | 0.16 | 0.02 | 2013-01-15 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 836,000 | 200,000 | 0.02 | 0.00 | 2013-01-15 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 885,000 | 123,000 | 0.02 | 0.00 | 2013-01-15 |
| 9 | B01748 | COL SECURITIES (HK) LTD | 118,000 | 118,000 | 0.00 | 0.00 | 2013-01-15 |
| 10 | B01926 | BIG BAY SECURITIES (HK) LTD | 770,000 | 100,000 | 0.02 | 0.00 | 2013-01-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,277,000 | 85,000 | 0.03 | 0.00 | 2013-01-15 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,999 | 75,999 | 0.00 | 0.00 | 2013-01-15 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 421,000 | 52,000 | 0.01 | 0.00 | 2013-01-15 |
| 14 | B01859 | CLC SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2013-01-15 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,704,000 | 34,000 | 0.10 | 0.00 | 2013-01-15 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 266,000 | 30,000 | 0.01 | 0.00 | 2013-01-15 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 |
| 18 | B01493 | YARDLEY SECURITIES LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2013-01-15 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 814,000 | 25,000 | 0.02 | 0.00 | 2013-01-15 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,737,060 | 25,000 | 0.12 | 0.00 | 2013-01-15 |
| 21 | B01416 | VC BROKERAGE LTD | 1,192,000 | 16,000 | 0.03 | 0.00 | 2013-01-15 |
| 22 | B01659 | CHEER UNION SECURITIES LTD | 85,000 | 14,000 | 0.00 | 0.00 | 2013-01-15 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 184,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 202,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,071,000 | 10,000 | 0.02 | 0.00 | 2013-01-15 |
| 26 | B01725 | GT CAPITAL LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 27 | B01212 | HENYEP SECURITIES LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 29 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,406,000 | 10,000 | 0.07 | 0.00 | 2013-01-15 |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 71,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 41,000 | 10,000 | 0.00 | 0.00 | 2013-01-15 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2013-01-15 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,515,611 | 9,000 | 0.31 | 0.00 | 2013-01-15 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,078,000 | 8,000 | 0.09 | 0.00 | 2013-01-15 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2013-01-15 |
| 36 | B01427 | TSE'S SECURITIES LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2013-01-15 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2013-01-15 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 79,231 | -750 | 0.00 | -0.00 | 2013-01-15 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,723,000 | -1,000 | 0.06 | -0.00 | 2013-01-15 |
| 40 | C00018 | HANG SENG BANK LTD | 7,861,327 | -1,000 | 0.17 | -0.00 | 2013-01-15 |
| 41 | B01740 | WIN SECURITIES LTD | 1,054,000 | -2,000 | 0.02 | -0.00 | 2013-01-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2013-01-15 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 658,000 | -3,000 | 0.01 | -0.00 | 2013-01-15 |
| 44 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2013-01-15 |
| 45 | B01329 | BLOOMYEARS LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2013-01-15 |
| 46 | B01921 | GONG PING SECURITIES LTD | 0 | -4,000 | -0.00 | 2013-01-15 | |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,096,000 | -4,000 | 0.02 | -0.00 | 2013-01-15 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 575,000 | -5,000 | 0.01 | -0.00 | 2013-01-15 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2013-01-15 |
| 50 | B01173 | RIFA SECURITIES LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2013-01-15 |
| 51 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-01-15 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,565,820 | -5,000 | 0.03 | -0.00 | 2013-01-15 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 38,000 | -6,000 | 0.00 | -0.00 | 2013-01-15 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,536,000 | -6,000 | 0.10 | -0.00 | 2013-01-15 |
| 55 | B01184 | QUAM SECURITIES LTD | 160,000 | -7,000 | 0.00 | -0.00 | 2013-01-15 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 164,311 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 124,000 | -8,000 | 0.00 | -0.00 | 2013-01-15 |
| 58 | C00093 | BNP PARIBAS | 31,426,004 | -9,000 | 0.67 | -0.00 | 2013-01-15 |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,630,000 | -10,000 | 0.06 | -0.00 | 2013-01-15 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 314,000 | -10,000 | 0.01 | -0.00 | 2013-01-15 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,789,000 | -10,000 | 0.04 | -0.00 | 2013-01-15 |
| 62 | B01298 | GET NICE SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 64 | B01550 | HUAYU SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 65 | B01803 | RICH BAY SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-01-15 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | -10,000 | 0.04 | -0.00 | 2013-01-15 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 588,000 | -11,000 | 0.01 | -0.00 | 2013-01-15 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -11,000 | 0.00 | -0.00 | 2013-01-15 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 316,000 | -14,000 | 0.01 | -0.00 | 2013-01-15 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,124 | -15,000 | 0.01 | -0.00 | 2013-01-15 |
| 72 | C00102 | MACQUARIE BANK LTD | 4,451,418 | -15,000 | 0.10 | -0.00 | 2013-01-15 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 345,000 | -15,000 | 0.01 | -0.00 | 2013-01-15 |
| 74 | B01252 | CORPORATE BROKERS LTD | 332,000 | -16,000 | 0.01 | -0.00 | 2013-01-15 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -16,000 | 0.00 | -0.00 | 2013-01-15 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 77 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -20,000 | -0.00 | 2013-01-15 | |
| 78 | B01385 | FAIRWIN BROKING LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2013-01-15 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 513,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 274,000 | -20,000 | 0.01 | -0.00 | 2013-01-15 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 619,000 | -26,000 | 0.01 | -0.00 | 2013-01-15 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 4,152,000 | -28,000 | 0.09 | -0.00 | 2013-01-15 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,118,000 | -30,000 | 0.02 | -0.00 | 2013-01-15 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,294,000 | -30,000 | 0.03 | -0.00 | 2013-01-15 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,672,500 | -31,000 | 0.14 | -0.00 | 2013-01-15 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -31,000 | 0.03 | -0.00 | 2013-01-15 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 111,000 | -36,000 | 0.00 | -0.00 | 2013-01-15 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 361,000 | -38,000 | 0.01 | -0.00 | 2013-01-15 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,000 | -41,000 | 0.02 | -0.00 | 2013-01-15 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,000,000 | -44,000 | 0.04 | -0.00 | 2013-01-15 |
| 91 | B01728 | AJ SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-01-15 | |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,483,000 | -64,000 | 0.18 | -0.00 | 2013-01-15 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 5,410,000 | -65,000 | 0.12 | -0.00 | 2013-01-15 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 551,000 | -65,000 | 0.01 | -0.00 | 2013-01-15 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,000 | -67,000 | 0.05 | -0.00 | 2013-01-15 |
| 96 | B01584 | CHIEF SECURITIES LTD | 1,660,473 | -67,000 | 0.04 | -0.00 | 2013-01-15 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 4,868,000 | -85,000 | 0.10 | -0.00 | 2013-01-15 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,229,238 | -93,000 | 0.05 | -0.00 | 2013-01-15 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,000 | -93,000 | 0.05 | -0.00 | 2013-01-15 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,223,000 | -103,000 | 0.13 | -0.00 | 2013-01-15 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 2,286,580 | -105,000 | 0.05 | -0.00 | 2013-01-15 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 4,810,880 | -114,000 | 0.10 | -0.00 | 2013-01-15 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,431,280 | -118,000 | 0.16 | -0.00 | 2013-01-15 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 1,008,000 | -138,000 | 0.02 | -0.00 | 2013-01-15 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,344,000 | -142,000 | 0.03 | -0.00 | 2013-01-15 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,013,990 | -149,000 | 0.09 | -0.00 | 2013-01-15 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,196,000 | -154,000 | 0.20 | -0.00 | 2013-01-15 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 4,007,364 | -160,000 | 0.09 | -0.00 | 2013-01-15 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,693,000 | -171,000 | 0.06 | -0.00 | 2013-01-15 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,413,400 | -281,000 | 0.14 | -0.01 | 2013-01-15 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | -350,000 | 0.01 | -0.01 | 2013-01-15 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,880,853 | -488,000 | 1.86 | -0.01 | 2013-01-15 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 30,299,490 | -569,000 | 0.65 | -0.01 | 2013-01-15 |
| 114 | B01130 | BOCI SECURITIES LTD | 386,750,870 | -753,000 | 8.29 | -0.02 | 2013-01-15 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 19 | -1,295,981 | 0.00 | -0.03 | 2013-01-15 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,707,687 | -2,339,000 | 0.04 | -0.05 | 2013-01-15 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,879,539 | -3,616,567 | 0.15 | -0.08 | 2013-01-15 |
| 118 | C00010 | CITIBANK N.A. | 88,132,564 | -5,228,199 | 1.89 | -0.11 | 2013-01-15 |
| 118 | Total changed named holdings | 1,854,184,402 | 4,000 | 39.76 | 0.00 | ||
| 264 | Unchanged named holdings | 70,630,666 | 0 | 1.51 | 0.00 | ||
| 382 | Total named holdings | 1,924,815,068 | 4,000 | 41.28 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,903,884 | -5,000 | 0.06 | -0.00 | ||
| 509 | Total securities in CCASS | 1,927,718,952 | -1,000 | 41.34 | -0.00 | ||
| Securities not in CCASS | 2,735,201,859 | 1,000 | 58.66 | 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 | 2013-01-11 |
| Volume | 17,777,450 |
| Turnover | 119,663,098 |
| Average price | 6.731 |
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