Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 784,190,022 | 11,899,252 | 16.82 | 0.26 | 2013-01-22 |
| 2 | C00010 | CITIBANK N.A. | 84,905,763 | 726,000 | 1.82 | 0.02 | 2013-01-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,450,439 | 599,400 | 0.12 | 0.01 | 2013-01-22 |
| 4 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,522,000 | 331,000 | 0.03 | 0.01 | 2013-01-22 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,237,000 | 315,000 | 0.05 | 0.01 | 2013-01-22 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,782,827 | 301,640 | 0.15 | 0.01 | 2013-01-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,706,853 | 277,000 | 1.88 | 0.01 | 2013-01-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,120,490 | 235,000 | 0.67 | 0.01 | 2013-01-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,594,000 | 142,000 | 0.06 | 0.00 | 2013-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,116,000 | 107,000 | 0.09 | 0.00 | 2013-01-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,384,000 | 105,000 | 0.14 | 0.00 | 2013-01-22 |
| 12 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 225,000 | 100,000 | 0.00 | 0.00 | 2013-01-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,921,000 | 95,000 | 0.11 | 0.00 | 2013-01-22 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,743,500 | 93,000 | 0.14 | 0.00 | 2013-01-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,083,000 | 87,000 | 0.04 | 0.00 | 2013-01-22 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 3,294,000 | 80,000 | 0.07 | 0.00 | 2013-01-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,658,400 | 79,000 | 0.14 | 0.00 | 2013-01-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,821,000 | 78,000 | 0.06 | 0.00 | 2013-01-22 |
| 19 | B01252 | CORPORATE BROKERS LTD | 439,000 | 74,000 | 0.01 | 0.00 | 2013-01-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,504,000 | 70,000 | 0.03 | 0.00 | 2013-01-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,227,000 | 66,000 | 0.03 | 0.00 | 2013-01-22 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,604,611 | 63,000 | 0.31 | 0.00 | 2013-01-22 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 839,000 | 50,000 | 0.02 | 0.00 | 2013-01-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 5,521,000 | 50,000 | 0.12 | 0.00 | 2013-01-22 |
| 25 | B01416 | VC BROKERAGE LTD | 1,220,000 | 50,000 | 0.03 | 0.00 | 2013-01-22 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,741,000 | 46,000 | 0.10 | 0.00 | 2013-01-22 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,452,000 | 42,000 | 0.05 | 0.00 | 2013-01-22 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 795,000 | 39,000 | 0.02 | 0.00 | 2013-01-22 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 579,000 | 30,000 | 0.01 | 0.00 | 2013-01-22 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,220,000 | 30,000 | 0.03 | 0.00 | 2013-01-22 |
| 31 | B01712 | WAH SANG SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2013-01-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 4,824,880 | 29,000 | 0.10 | 0.00 | 2013-01-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 681,000 | 29,000 | 0.01 | 0.00 | 2013-01-22 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,189,000 | 28,000 | 0.09 | 0.00 | 2013-01-22 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,118,000 | 26,000 | 0.02 | 0.00 | 2013-01-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 349,906 | 22,000 | 0.01 | 0.00 | 2013-01-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 949,000 | 22,000 | 0.02 | 0.00 | 2013-01-22 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 39 | B01298 | GET NICE SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | 20,000 | 0.00 | 0.00 | 2013-01-22 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 236,000 | 20,000 | 0.01 | 0.00 | 2013-01-22 |
| 43 | B01610 | KGI ASIA LTD | 1,815,000 | 19,000 | 0.04 | 0.00 | 2013-01-22 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,439,280 | 16,000 | 0.16 | 0.00 | 2013-01-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,364,000 | 15,000 | 0.03 | 0.00 | 2013-01-22 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,000 | 15,000 | 0.00 | 0.00 | 2013-01-22 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 192,000 | 15,000 | 0.00 | 0.00 | 2013-01-22 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,376,075 | 14,000 | 0.05 | 0.00 | 2013-01-22 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 50 | B01853 | CMBC SECURITIES CO LTD | 111,311 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2013-01-22 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 1,136,000 | 10,000 | 0.02 | 0.00 | 2013-01-22 |
| 55 | B01646 | TAI NING STOCK CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 56 | B01427 | TSE'S SECURITIES LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-22 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,724,473 | 9,000 | 0.04 | 0.00 | 2013-01-22 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 151,000 | 8,000 | 0.00 | 0.00 | 2013-01-22 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,124,000 | 7,000 | 0.02 | 0.00 | 2013-01-22 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2013-01-22 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 567,000 | 6,000 | 0.01 | 0.00 | 2013-01-22 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 567,000 | 6,000 | 0.01 | 0.00 | 2013-01-22 |
| 64 | B01184 | QUAM SECURITIES LTD | 244,000 | 5,000 | 0.01 | 0.00 | 2013-01-22 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 642,000 | 5,000 | 0.01 | 0.00 | 2013-01-22 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,701 | 5,000 | 0.01 | 0.00 | 2013-01-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2013-01-22 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 666,000 | 4,000 | 0.01 | 0.00 | 2013-01-22 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,763,000 | 2,000 | 0.04 | 0.00 | 2013-01-22 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 690,800 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 529,000 | 1,000 | 0.01 | 0.00 | 2013-01-22 |
| 74 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-01-22 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 92,117 | -160 | 0.00 | -0.00 | 2013-01-22 |
| 76 | B01695 | DAH SING SECURITIES LTD | 2,623,000 | -2,000 | 0.06 | -0.00 | 2013-01-22 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2013-01-22 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -2,000 | -0.00 | 2013-01-22 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -3,000 | 0.00 | -0.00 | 2013-01-22 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2013-01-22 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2013-01-22 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,379,000 | -5,000 | 0.09 | -0.00 | 2013-01-22 |
| 84 | B01340 | LEHIN SECURITIES LTD | 95,165 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 223,000 | -5,000 | 0.00 | -0.00 | 2013-01-22 |
| 87 | B01130 | BOCI SECURITIES LTD | 386,772,870 | -9,000 | 8.29 | -0.00 | 2013-01-22 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 89 | B01434 | BEEVEST SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 90 | B01720 | NORMAN KONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-01-22 | |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,396,000 | -11,000 | 0.03 | -0.00 | 2013-01-22 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 13,991,000 | -13,000 | 0.30 | -0.00 | 2013-01-22 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 542,000 | -14,000 | 0.01 | -0.00 | 2013-01-22 |
| 95 | B01921 | GONG PING SECURITIES LTD | 15,000 | -17,000 | 0.00 | -0.00 | 2013-01-22 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 98 | B01212 | HENYEP SECURITIES LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2013-01-22 |
| 100 | B01342 | WAH THAI SECURITIES LTD | 324,000 | -20,000 | 0.01 | -0.00 | 2013-01-22 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 322,792 | -22,000 | 0.01 | -0.00 | 2013-01-22 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 360,000 | -22,000 | 0.01 | -0.00 | 2013-01-22 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 101,000 | -24,000 | 0.00 | -0.00 | 2013-01-22 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2013-01-22 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 4,119,000 | -25,000 | 0.09 | -0.00 | 2013-01-22 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,213,000 | -38,000 | 0.20 | -0.00 | 2013-01-22 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -39,000 | 0.00 | -0.00 | 2013-01-22 |
| 108 | B01509 | UNICORN SECURITIES CO LTD | 191,000 | -50,000 | 0.00 | -0.00 | 2013-01-22 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 2,303,580 | -51,000 | 0.05 | -0.00 | 2013-01-22 |
| 110 | B01831 | NERICO BROTHERS LTD | 27,000 | -61,000 | 0.00 | -0.00 | 2013-01-22 |
| 111 | B01123 | HING WONG SECURITIES LTD | 415,000 | -66,000 | 0.01 | -0.00 | 2013-01-22 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 470,000 | -67,000 | 0.01 | -0.00 | 2013-01-22 |
| 113 | C00003 | THE BANK OF EAST ASIA LTD | 1,212,000 | -98,000 | 0.03 | -0.00 | 2013-01-22 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 1,101,000 | -100,000 | 0.02 | -0.00 | 2013-01-22 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,431,990 | -137,000 | 0.10 | -0.00 | 2013-01-22 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,555,050 | -299,335 | 5.31 | -0.01 | 2013-01-22 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,721 | -789,402 | 0.00 | -0.02 | 2013-01-22 |
| 118 | C00093 | BNP PARIBAS | 27,989,004 | -891,000 | 0.60 | -0.02 | 2013-01-22 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,922,139 | -901,920 | 0.08 | -0.02 | 2013-01-22 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,829,000 | -1,069,000 | 0.08 | -0.02 | 2013-01-22 |
| 121 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,834,532 | -1,935,840 | 0.19 | -0.04 | 2013-01-22 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,047,002 | -9,833,635 | 0.11 | -0.21 | 2013-01-22 |
| 122 | Total changed named holdings | 1,850,423,293 | 13,000 | 39.68 | 0.00 | ||
| 260 | Unchanged named holdings | 74,484,775 | 0 | 1.60 | 0.00 | ||
| 382 | Total named holdings | 1,924,908,068 | 13,000 | 41.28 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,803,884 | 0 | 0.06 | 0.00 | ||
| 508 | Total securities in CCASS | 1,927,711,952 | 13,000 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,208,859 | -13,000 | 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 | 2013-01-18 |
| Volume | 19,951,940 |
| Turnover | 130,425,225 |
| Average price | 6.537 |
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