Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 347,596,148 | 2,861,512 | 7.45 | 0.06 | 2013-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 475,026,953 | 2,678,985 | 10.19 | 0.06 | 2013-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,765,264 | 746,000 | 0.08 | 0.02 | 2013-01-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,967,971 | 184,001 | 0.04 | 0.00 | 2013-01-30 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 759,000 | 180,000 | 0.02 | 0.00 | 2013-01-30 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,911,000 | 151,000 | 0.15 | 0.00 | 2013-01-30 |
| 7 | B01748 | COL SECURITIES (HK) LTD | 148,000 | 148,000 | 0.00 | 0.00 | 2013-01-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,196,000 | 142,000 | 0.18 | 0.00 | 2013-01-30 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,729,000 | 129,000 | 0.04 | 0.00 | 2013-01-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,129,990 | 53,000 | 0.09 | 0.00 | 2013-01-30 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,341,580 | 50,000 | 0.05 | 0.00 | 2013-01-30 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,552,473 | 48,000 | 0.03 | 0.00 | 2013-01-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,996,000 | 41,000 | 0.09 | 0.00 | 2013-01-30 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,901,880 | 40,000 | 0.11 | 0.00 | 2013-01-30 |
| 15 | B01410 | WINGS SECURITIES (HK) LTD | 141,000 | 40,000 | 0.00 | 0.00 | 2013-01-30 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 400,000 | 30,000 | 0.01 | 0.00 | 2013-01-30 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 18 | B01610 | KGI ASIA LTD | 1,698,000 | 14,000 | 0.04 | 0.00 | 2013-01-30 |
| 19 | B01606 | EWARTON SECURITIES LTD | 167,000 | 13,000 | 0.00 | 0.00 | 2013-01-30 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,120,000 | 10,000 | 0.02 | 0.00 | 2013-01-30 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2013-01-30 |
| 22 | B01705 | HENIK SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,099,000 | 7,000 | 0.02 | 0.00 | 2013-01-30 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 1,077,000 | 6,000 | 0.02 | 0.00 | 2013-01-30 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,000 | 5,000 | 0.01 | 0.00 | 2013-01-30 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 585,000 | 5,000 | 0.01 | 0.00 | 2013-01-30 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-01-30 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,936,000 | 4,000 | 0.17 | 0.00 | 2013-01-30 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2013-01-30 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,071,000 | 2,000 | 0.02 | 0.00 | 2013-01-30 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-01-30 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 67,568 | 300 | 0.00 | 0.00 | 2013-01-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 85,415 | 250 | 0.00 | 0.00 | 2013-01-30 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 619 | -102 | 0.00 | -0.00 | 2013-01-30 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 316,000 | -1,000 | 0.01 | -0.00 | 2013-01-30 |
| 37 | B01173 | RIFA SECURITIES LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 38 | B01740 | WIN SECURITIES LTD | 1,050,000 | -1,000 | 0.02 | -0.00 | 2013-01-30 |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 40 | B01921 | GONG PING SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 588,000 | -2,000 | 0.01 | -0.00 | 2013-01-30 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,056,000 | -2,000 | 0.09 | -0.00 | 2013-01-30 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,720,000 | -2,000 | 0.04 | -0.00 | 2013-01-30 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | -3,000 | 0.03 | -0.00 | 2013-01-30 |
| 48 | B01460 | BERICH BROKERAGE LTD | 139,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 299,000 | -5,000 | 0.01 | -0.00 | 2013-01-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,000 | -5,000 | 0.02 | -0.00 | 2013-01-30 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,353,611 | -5,000 | 0.31 | -0.00 | 2013-01-30 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,124 | -5,000 | 0.01 | -0.00 | 2013-01-30 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 54,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 13,898,000 | -5,000 | 0.30 | -0.00 | 2013-01-30 |
| 55 | B01672 | WORLDWIDE BROKERAGE LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 1,055,000 | -7,000 | 0.02 | -0.00 | 2013-01-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -8,000 | 0.01 | -0.00 | 2013-01-30 |
| 58 | B01252 | CORPORATE BROKERS LTD | 277,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 260,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2013-01-30 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,614,000 | -10,000 | 0.06 | -0.00 | 2013-01-30 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 358,906 | -11,000 | 0.01 | -0.00 | 2013-01-30 |
| 66 | C00093 | BNP PARIBAS | 25,511,004 | -16,000 | 0.55 | -0.00 | 2013-01-30 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 442,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 68 | B01802 | REDFORD SECURITIES LTD | 120,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 509,000 | -30,000 | 0.01 | -0.00 | 2013-01-30 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 71 | B01212 | HENYEP SECURITIES LTD | 48,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 72 | C00010 | CITIBANK N.A. | 77,262,121 | -31,074 | 1.66 | -0.00 | 2013-01-30 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 239,792 | -32,000 | 0.01 | -0.00 | 2013-01-30 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,185,280 | -35,000 | 0.15 | -0.00 | 2013-01-30 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,289,000 | -39,000 | 0.11 | -0.00 | 2013-01-30 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,226,000 | -43,000 | 0.05 | -0.00 | 2013-01-30 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 4,615,000 | -44,000 | 0.10 | -0.00 | 2013-01-30 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 3,859,000 | -45,000 | 0.08 | -0.00 | 2013-01-30 |
| 79 | B01695 | DAH SING SECURITIES LTD | 2,372,000 | -45,000 | 0.05 | -0.00 | 2013-01-30 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 211,000 | -45,000 | 0.00 | -0.00 | 2013-01-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,538,000 | -48,000 | 0.05 | -0.00 | 2013-01-30 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,298,000 | -50,000 | 0.03 | -0.00 | 2013-01-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,430,000 | -56,000 | 0.03 | -0.00 | 2013-01-30 |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,279,000 | -66,000 | 0.05 | -0.00 | 2013-01-30 |
| 85 | B01416 | VC BROKERAGE LTD | 1,151,000 | -68,000 | 0.02 | -0.00 | 2013-01-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,192,500 | -71,000 | 0.13 | -0.00 | 2013-01-30 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,064,400 | -86,000 | 0.13 | -0.00 | 2013-01-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,634,000 | -91,000 | 0.19 | -0.00 | 2013-01-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,563,000 | -95,000 | 0.10 | -0.00 | 2013-01-30 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,966,000 | -99,000 | 0.04 | -0.00 | 2013-01-30 |
| 91 | B01238 | TAI YIP STOCK CO LTD | 99,000 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 92 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,000 | -105,000 | 0.02 | -0.00 | 2013-01-30 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,014,000 | -108,000 | 0.09 | -0.00 | 2013-01-30 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,000 | -113,000 | 0.01 | -0.00 | 2013-01-30 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,156,000 | -138,000 | 0.13 | -0.00 | 2013-01-30 |
| 96 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,448,820 | -200,000 | 0.03 | -0.00 | 2013-01-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,056,255 | -256,235 | 5.26 | -0.01 | 2013-01-30 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 29,205,490 | -388,000 | 0.63 | -0.01 | 2013-01-30 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,008,075 | -432,000 | 0.04 | -0.01 | 2013-01-30 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,293,853 | -765,000 | 1.76 | -0.02 | 2013-01-30 |
| 101 | B01130 | BOCI SECURITIES LTD | 386,204,870 | -1,064,000 | 8.28 | -0.02 | 2013-01-30 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,468,001 | -2,579,637 | 0.12 | -0.06 | 2013-01-30 |
| 102 | Total changed named holdings | 1,854,358,963 | 0 | 39.77 | 0.00 | ||
| 281 | Unchanged named holdings | 70,553,105 | 0 | 1.51 | 0.00 | ||
| 383 | Total named holdings | 1,924,912,068 | 0 | 41.28 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,807,884 | 0 | 0.06 | 0.00 | ||
| 509 | Total securities in CCASS | 1,927,719,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,200,859 | 0 | 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 | 2013-01-28 |
| Volume | 11,737,150 |
| Turnover | 82,330,268 |
| Average price | 7.015 |
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