Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-02-21 to 2013-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,787,346 | 3,695,000 | 5.23 | 0.08 | 2013-02-22 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 697,000 | 697,000 | 0.01 | 0.01 | 2013-02-22 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 452,000 | 452,000 | 0.01 | 0.01 | 2013-02-22 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 142,000 | 100,000 | 0.00 | 0.00 | 2013-02-22 |
| 5 | B01130 | BOCI SECURITIES LTD | 386,451,870 | 82,000 | 8.29 | 0.00 | 2013-02-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,825,500 | 77,000 | 0.12 | 0.00 | 2013-02-22 |
| 7 | C00093 | BNP PARIBAS | 27,234,004 | 69,000 | 0.58 | 0.00 | 2013-02-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,762,000 | 69,000 | 0.06 | 0.00 | 2013-02-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 29,852,490 | 67,000 | 0.64 | 0.00 | 2013-02-22 |
| 10 | B01758 | CHINA RESERVE SECURITIES LTD | 261,000 | 51,000 | 0.01 | 0.00 | 2013-02-22 |
| 11 | B01184 | QUAM SECURITIES LTD | 248,000 | 42,000 | 0.01 | 0.00 | 2013-02-22 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,350,000 | 39,000 | 0.05 | 0.00 | 2013-02-22 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,810,342 | 36,370 | 0.04 | 0.00 | 2013-02-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,926,280 | 35,000 | 0.15 | 0.00 | 2013-02-22 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,651,990 | 35,000 | 0.10 | 0.00 | 2013-02-22 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,187,000 | 31,000 | 0.03 | 0.00 | 2013-02-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 30,000 | 0.08 | 0.00 | 2013-02-22 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 4,712,880 | 30,000 | 0.10 | 0.00 | 2013-02-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,581,000 | 30,000 | 0.10 | 0.00 | 2013-02-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 340,000 | 29,000 | 0.01 | 0.00 | 2013-02-22 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,728,979 | 21,000 | 0.08 | 0.00 | 2013-02-22 |
| 22 | B01748 | COL SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 23 | B01123 | HING WONG SECURITIES LTD | 362,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 24 | B01615 | KAM FAI SECURITIES CO LTD | 351,000 | 20,000 | 0.01 | 0.00 | 2013-02-22 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,054,000 | 20,000 | 0.02 | 0.00 | 2013-02-22 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2013-02-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,000 | 20,000 | 0.02 | 0.00 | 2013-02-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,022,262 | 19,000 | 0.04 | 0.00 | 2013-02-22 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 506,000 | 17,000 | 0.01 | 0.00 | 2013-02-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,242,000 | 15,000 | 0.07 | 0.00 | 2013-02-22 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 560,000 | 12,000 | 0.01 | 0.00 | 2013-02-22 |
| 32 | B01462 | MANGO FINANCIAL LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 33 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,253,000 | 10,000 | 0.03 | 0.00 | 2013-02-22 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-02-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 303,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 239,000 | 10,000 | 0.01 | 0.00 | 2013-02-22 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,590,000 | 8,000 | 0.18 | 0.00 | 2013-02-22 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-02-22 |
| 40 | B01416 | VC BROKERAGE LTD | 1,225,000 | 7,000 | 0.03 | 0.00 | 2013-02-22 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,480,820 | 7,000 | 0.03 | 0.00 | 2013-02-22 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 22,000 | 6,000 | 0.00 | 0.00 | 2013-02-22 |
| 43 | B01610 | KGI ASIA LTD | 1,788,000 | 6,000 | 0.04 | 0.00 | 2013-02-22 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,993,000 | 5,000 | 0.04 | 0.00 | 2013-02-22 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,208,000 | 5,000 | 0.13 | 0.00 | 2013-02-22 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | 5,000 | 0.00 | 0.00 | 2013-02-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 615,000 | 4,000 | 0.01 | 0.00 | 2013-02-22 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 344,906 | 3,000 | 0.01 | 0.00 | 2013-02-22 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,048,000 | 3,000 | 0.09 | 0.00 | 2013-02-22 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,196,000 | 3,000 | 0.05 | 0.00 | 2013-02-22 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 4,629,000 | 2,000 | 0.10 | 0.00 | 2013-02-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,783,000 | 2,000 | 0.04 | 0.00 | 2013-02-22 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2013-02-22 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,000 | 1,000 | 0.03 | 0.00 | 2013-02-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,357,400 | -1,000 | 0.14 | -0.00 | 2013-02-22 |
| 56 | B01740 | WIN SECURITIES LTD | 1,054,000 | -2,000 | 0.02 | -0.00 | 2013-02-22 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,382,000 | -3,000 | 0.09 | -0.00 | 2013-02-22 |
| 58 | B01267 | WINFULL SECURITIES LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2013-02-22 |
| 59 | B01941 | CENTALINE SECURITIES LTD | 4,000 | -8,000 | 0.00 | -0.00 | 2013-02-22 |
| 60 | B01678 | GLS SECURITIES LTD | 2,000 | -8,000 | 0.00 | -0.00 | 2013-02-22 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 392,236 | -9,000 | 0.01 | -0.00 | 2013-02-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,048,000 | -10,000 | 0.02 | -0.00 | 2013-02-22 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2013-02-22 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 781,000 | -40,000 | 0.02 | -0.00 | 2013-02-22 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,616,473 | -75,000 | 0.03 | -0.00 | 2013-02-22 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,234,000 | -83,000 | 0.03 | -0.00 | 2013-02-22 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -100,000 | 0.00 | -0.00 | 2013-02-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 6,651,000 | -180,000 | 0.14 | -0.00 | 2013-02-22 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 719,000 | -333,000 | 0.02 | -0.01 | 2013-02-22 |
| 70 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 817,374 | -334,000 | 0.02 | -0.01 | 2013-02-22 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,601,049 | -427,912 | 0.10 | -0.01 | 2013-02-22 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,793,050 | -622,950 | 0.17 | -0.01 | 2013-02-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 81,208,853 | -701,000 | 1.74 | -0.02 | 2013-02-22 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,377,113 | -819,508 | 10.43 | -0.02 | 2013-02-22 |
| 75 | C00010 | CITIBANK N.A. | 79,376,408 | -1,051,000 | 1.70 | -0.02 | 2013-02-22 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,166,666 | -1,213,000 | 7.15 | -0.03 | 2013-02-22 |
| 76 | Total changed named holdings | 1,797,741,291 | 0 | 38.55 | 0.00 | ||
| 311 | Unchanged named holdings | 127,245,777 | 0 | 2.73 | 0.00 | ||
| 387 | Total named holdings | 1,924,987,068 | 0 | 41.28 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,735,884 | 0 | 0.06 | 0.00 | ||
| 515 | Total securities in CCASS | 1,927,722,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,197,859 | 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 | 2013-02-20 |
| Volume | 12,810,000 |
| Turnover | 85,569,890 |
| Average price | 6.680 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy