Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-01-31 to 2013-02-01
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 | C00010 | CITIBANK N.A. | 79,690,814 | 1,763,515 | 1.71 | 0.04 | 2013-02-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 481,553,032 | 1,644,318 | 10.33 | 0.04 | 2013-02-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,985,656 | 1,201,392 | 0.11 | 0.03 | 2013-02-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,528,001 | 1,060,000 | 0.14 | 0.02 | 2013-02-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,691,075 | 780,000 | 0.06 | 0.02 | 2013-02-01 |
| 6 | C00093 | BNP PARIBAS | 25,818,004 | 325,000 | 0.55 | 0.01 | 2013-02-01 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,597,611 | 248,000 | 0.31 | 0.01 | 2013-02-01 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 176,095 | 176,000 | 0.00 | 0.00 | 2013-02-01 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,215,000 | 138,000 | 0.03 | 0.00 | 2013-02-01 |
| 10 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 368,000 | 118,000 | 0.01 | 0.00 | 2013-02-01 |
| 11 | C00074 | DEUTSCHE BANK AG | 8,286,000 | 90,000 | 0.18 | 0.00 | 2013-02-01 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,553,000 | 61,000 | 0.18 | 0.00 | 2013-02-01 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 766,800 | 50,000 | 0.02 | 0.00 | 2013-02-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,276,990 | 48,000 | 0.09 | 0.00 | 2013-02-01 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,565,000 | 46,000 | 0.06 | 0.00 | 2013-02-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 4,634,000 | 33,000 | 0.10 | 0.00 | 2013-02-01 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,566,473 | 30,000 | 0.03 | 0.00 | 2013-02-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 505,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 19 | B01212 | HENYEP SECURITIES LTD | 78,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 454,000 | 30,000 | 0.01 | 0.00 | 2013-02-01 |
| 21 | B01582 | THING ON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-01 |
| 22 | B01606 | EWARTON SECURITIES LTD | 179,000 | 25,000 | 0.00 | 0.00 | 2013-02-01 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,101,000 | 23,000 | 0.02 | 0.00 | 2013-02-01 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 262,792 | 23,000 | 0.01 | 0.00 | 2013-02-01 |
| 25 | B01698 | LUEN SING SECURITIES LTD | 50,000 | 15,000 | 0.00 | 0.00 | 2013-02-01 |
| 26 | B01184 | QUAM SECURITIES LTD | 202,000 | 14,000 | 0.00 | 0.00 | 2013-02-01 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,363,580 | 13,000 | 0.05 | 0.00 | 2013-02-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 281,000 | 11,000 | 0.01 | 0.00 | 2013-02-01 |
| 29 | B01662 | BOKHARY SECURITIES LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,619,000 | 10,000 | 0.14 | 0.00 | 2013-02-01 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 33 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 598,000 | 10,000 | 0.01 | 0.00 | 2013-02-01 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 36 | B01280 | WING FAT SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-02-01 |
| 37 | B01252 | CORPORATE BROKERS LTD | 283,000 | 6,000 | 0.01 | 0.00 | 2013-02-01 |
| 38 | B01646 | TAI NING STOCK CO LTD | 93,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | 6,000 | 0.00 | 0.00 | 2013-02-01 |
| 40 | B01460 | BERICH BROKERAGE LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 41 | B01130 | BOCI SECURITIES LTD | 386,187,870 | 5,000 | 8.28 | 0.00 | 2013-02-01 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 43 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-02-01 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 546,000 | 4,000 | 0.01 | 0.00 | 2013-02-01 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 137,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,209,000 | 3,000 | 0.05 | 0.00 | 2013-02-01 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-02-01 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,082,000 | 2,000 | 0.02 | 0.00 | 2013-02-01 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 17,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2013-02-01 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2013-02-01 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2013-02-01 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,679,000 | -2,000 | 0.06 | -0.00 | 2013-02-01 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 1,055,000 | -2,000 | 0.02 | -0.00 | 2013-02-01 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,096,000 | -3,000 | 0.02 | -0.00 | 2013-02-01 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2013-02-01 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,142,500 | -4,000 | 0.13 | -0.00 | 2013-02-01 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 294,000 | -5,000 | 0.01 | -0.00 | 2013-02-01 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2013-02-01 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,979,000 | -6,000 | 0.09 | -0.00 | 2013-02-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | -7,000 | 0.01 | -0.00 | 2013-02-01 |
| 64 | B01610 | KGI ASIA LTD | 1,640,000 | -7,000 | 0.04 | -0.00 | 2013-02-01 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,607,000 | -7,000 | 0.06 | -0.00 | 2013-02-01 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,740,892 | -7,833 | 0.04 | -0.00 | 2013-02-01 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,120,280 | -8,000 | 0.15 | -0.00 | 2013-02-01 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,420,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 71 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 295,000 | -10,000 | 0.01 | -0.00 | 2013-02-01 |
| 74 | B01275 | SANFULL SECURITIES LTD | 1,457,000 | -10,000 | 0.03 | -0.00 | 2013-02-01 |
| 75 | B01129 | WOCOM SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2013-02-01 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,000 | -11,000 | 0.03 | -0.00 | 2013-02-01 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | -12,000 | 0.04 | -0.00 | 2013-02-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,241,000 | -13,000 | 0.11 | -0.00 | 2013-02-01 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,271,000 | -13,000 | 0.03 | -0.00 | 2013-02-01 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 566,000 | -19,000 | 0.01 | -0.00 | 2013-02-01 |
| 81 | B01416 | VC BROKERAGE LTD | 1,122,000 | -19,000 | 0.02 | -0.00 | 2013-02-01 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 4,881,880 | -20,000 | 0.10 | -0.00 | 2013-02-01 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 503,000 | -21,000 | 0.01 | -0.00 | 2013-02-01 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 613,000 | -24,000 | 0.01 | -0.00 | 2013-02-01 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 3,815,000 | -26,000 | 0.08 | -0.00 | 2013-02-01 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,028,400 | -28,000 | 0.13 | -0.00 | 2013-02-01 |
| 87 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | -0.00 | 2013-02-01 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 1,025,000 | -30,000 | 0.02 | -0.00 | 2013-02-01 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,308,000 | -39,000 | 0.05 | -0.00 | 2013-02-01 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,761,000 | -40,000 | 0.04 | -0.00 | 2013-02-01 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,902,000 | -41,000 | 0.08 | -0.00 | 2013-02-01 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 351,000 | -49,000 | 0.01 | -0.00 | 2013-02-01 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 281,906 | -54,000 | 0.01 | -0.00 | 2013-02-01 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,636,000 | -70,000 | 0.10 | -0.00 | 2013-02-01 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,950,000 | -82,000 | 0.13 | -0.00 | 2013-02-01 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,312,000 | -120,000 | 0.05 | -0.00 | 2013-02-01 |
| 97 | B01748 | COL SECURITIES (HK) LTD | 168,000 | -130,000 | 0.00 | -0.00 | 2013-02-01 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 28,880,490 | -132,000 | 0.62 | -0.00 | 2013-02-01 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,302,853 | -135,000 | 1.74 | -0.00 | 2013-02-01 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,770,000 | -200,000 | 0.17 | -0.00 | 2013-02-01 |
| 101 | B01839 | RABO BROKERAGE HK LTD | 4,827,364 | -200,000 | 0.10 | -0.00 | 2013-02-01 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,310,000 | -320,000 | 0.03 | -0.01 | 2013-02-01 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,307,000 | -422,000 | 0.03 | -0.01 | 2013-02-01 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 343,694,979 | -752,000 | 7.37 | -0.02 | 2013-02-01 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,686,000 | -1,150,000 | 0.08 | -0.02 | 2013-02-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 241,430,863 | -3,849,392 | 5.18 | -0.08 | 2013-02-01 |
| 106 | Total changed named holdings | 1,849,638,200 | -9,000 | 39.67 | -0.00 | ||
| 277 | Unchanged named holdings | 75,266,868 | 0 | 1.61 | 0.00 | ||
| 383 | Total named holdings | 1,924,905,068 | -9,000 | 41.28 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,817,884 | 10,000 | 0.06 | 0.00 | ||
| 509 | Total securities in CCASS | 1,927,722,952 | 1,000 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,197,859 | -1,000 | 58.66 | -0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-30 |
| Volume | 15,889,000 |
| Turnover | 110,135,190 |
| Average price | 6.932 |
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