Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | 340,667,986 | 3,721,007 | 7.31 | 0.08 | 2013-02-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,493,524 | 2,032,687 | 10.60 | 0.04 | 2013-02-14 |
| 3 | C00010 | CITIBANK N.A. | 77,431,681 | 441,093 | 1.66 | 0.01 | 2013-02-14 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,345,000 | 150,000 | 0.16 | 0.00 | 2013-02-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 6,831,000 | 92,000 | 0.15 | 0.00 | 2013-02-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,990 | 90,000 | 0.09 | 0.00 | 2013-02-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,429,000 | 69,000 | 0.03 | 0.00 | 2013-02-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 83,500 | 47,500 | 0.00 | 0.00 | 2013-02-14 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,080,000 | 47,000 | 0.13 | 0.00 | 2013-02-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 1,105,000 | 30,000 | 0.02 | 0.00 | 2013-02-14 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,809,280 | 25,000 | 0.15 | 0.00 | 2013-02-14 |
| 12 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-02-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,451,009 | 18,548 | 0.18 | 0.00 | 2013-02-14 |
| 14 | B01610 | KGI ASIA LTD | 1,720,000 | 14,000 | 0.04 | 0.00 | 2013-02-14 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,190,000 | 10,000 | 0.03 | 0.00 | 2013-02-14 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,076,000 | 10,000 | 0.02 | 0.00 | 2013-02-14 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,191,000 | 10,000 | 0.03 | 0.00 | 2013-02-14 |
| 19 | B01407 | WIN WONG SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2013-02-14 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 587,374 | 9,000 | 0.01 | 0.00 | 2013-02-14 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,342,000 | 8,000 | 0.05 | 0.00 | 2013-02-14 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 558,000 | 7,000 | 0.01 | 0.00 | 2013-02-14 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 3,857,000 | 5,000 | 0.08 | 0.00 | 2013-02-14 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 373,000 | 5,000 | 0.01 | 0.00 | 2013-02-14 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 |
| 27 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 66,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 |
| 28 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2013-02-14 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,809,892 | 2,000 | 0.04 | 0.00 | 2013-02-14 |
| 30 | B01740 | WIN SECURITIES LTD | 1,048,000 | 2,000 | 0.02 | 0.00 | 2013-02-14 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 2,213,580 | 1,000 | 0.05 | 0.00 | 2013-02-14 |
| 32 | B01298 | GET NICE SECURITIES LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2013-02-14 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 204,000 | -2,000 | 0.00 | -0.00 | 2013-02-14 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2013-02-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 1,056,000 | -3,000 | 0.02 | -0.00 | 2013-02-14 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 551,000 | -4,000 | 0.01 | -0.00 | 2013-02-14 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 27,961 | -5,000 | 0.00 | -0.00 | 2013-02-14 |
| 38 | B01672 | WORLDWIDE BROKERAGE LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-02-14 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,476,000 | -6,000 | 0.10 | -0.00 | 2013-02-14 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2013-02-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,662,880 | -8,000 | 0.10 | -0.00 | 2013-02-14 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,525,000 | -10,000 | 0.05 | -0.00 | 2013-02-14 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 4,524,000 | -10,000 | 0.10 | -0.00 | 2013-02-14 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 47 | B01123 | HING WONG SECURITIES LTD | 342,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 612,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 51 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2013-02-14 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-02-14 | |
| 54 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-02-14 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,453,820 | -10,000 | 0.03 | -0.00 | 2013-02-14 |
| 56 | B01926 | BIG BAY SECURITIES (HK) LTD | 316,000 | -12,000 | 0.01 | -0.00 | 2013-02-14 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,227,000 | -15,000 | 0.05 | -0.00 | 2013-02-14 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,298,000 | -16,000 | 0.03 | -0.00 | 2013-02-14 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,118,000 | -17,000 | 0.02 | -0.00 | 2013-02-14 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,000 | -20,000 | 0.08 | -0.00 | 2013-02-14 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -22,000 | -0.00 | 2013-02-14 | |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,288,000 | -25,000 | 0.11 | -0.00 | 2013-02-14 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,279,400 | -25,000 | 0.13 | -0.00 | 2013-02-14 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -28,000 | 0.01 | -0.00 | 2013-02-14 |
| 65 | B01130 | BOCI SECURITIES LTD | 386,015,870 | -30,000 | 8.28 | -0.00 | 2013-02-14 |
| 66 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2013-02-14 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,964,500 | -35,000 | 0.13 | -0.00 | 2013-02-14 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,396,000 | -40,000 | 0.18 | -0.00 | 2013-02-14 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 995,000 | -42,000 | 0.02 | -0.00 | 2013-02-14 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,308,000 | -47,000 | 0.05 | -0.00 | 2013-02-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,347,000 | -50,000 | 0.03 | -0.00 | 2013-02-14 |
| 72 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-02-14 |
| 73 | B01284 | HANG SENG SECURITIES LTD | 29,176,490 | -100,000 | 0.63 | -0.00 | 2013-02-14 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,350,295 | -313,348 | 0.09 | -0.01 | 2013-02-14 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 80,939,853 | -316,000 | 1.74 | -0.01 | 2013-02-14 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,788,075 | -776,000 | 0.06 | -0.02 | 2013-02-14 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,746,013 | -1,414,387 | 5.16 | -0.03 | 2013-02-14 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,571,070 | -3,304,100 | 0.06 | -0.07 | 2013-02-14 |
| 78 | Total changed named holdings | 1,781,740,043 | 0 | 38.21 | 0.00 | ||
| 308 | Unchanged named holdings | 143,145,025 | 0 | 3.07 | 0.00 | ||
| 386 | Total named holdings | 1,924,885,068 | 0 | 41.28 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,835,884 | 0 | 0.06 | 0.00 | ||
| 514 | Total securities in CCASS | 1,927,720,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,199,859 | 0 | 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 | 2013-02-07 |
| Volume | 9,765,000 |
| Turnover | 66,213,305 |
| Average price | 6.781 |
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