Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-02-26 to 2013-02-27
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. | 81,908,908 | 3,603,000 | 1.76 | 0.08 | 2013-02-27 |
| 2 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,255,000 | 827,000 | 0.07 | 0.02 | 2013-02-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 497,041,079 | 794,242 | 10.66 | 0.02 | 2013-02-27 |
| 4 | C00016 | DBS BANK LTD | 556,000 | 556,000 | 0.01 | 0.01 | 2013-02-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,291,940 | 388,000 | 0.18 | 0.01 | 2013-02-27 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,395,000 | 333,000 | 0.03 | 0.01 | 2013-02-27 |
| 7 | B01926 | BIG BAY SECURITIES (HK) LTD | 688,000 | 270,000 | 0.01 | 0.01 | 2013-02-27 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,522,366 | 268,825 | 5.07 | 0.01 | 2013-02-27 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,857,364 | 186,000 | 0.13 | 0.00 | 2013-02-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 4,935,880 | 182,000 | 0.11 | 0.00 | 2013-02-27 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 731,000 | 170,000 | 0.02 | 0.00 | 2013-02-27 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 987,374 | 170,000 | 0.02 | 0.00 | 2013-02-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,840,275 | 150,200 | 0.04 | 0.00 | 2013-02-27 |
| 14 | C00083 | BANK CONSORTIUM TRUST CO LTD | 663,000 | 149,000 | 0.01 | 0.00 | 2013-02-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,599,611 | 141,000 | 0.31 | 0.00 | 2013-02-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,801,000 | 140,000 | 0.10 | 0.00 | 2013-02-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 187,961 | 134,000 | 0.00 | 0.00 | 2013-02-27 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 2,322,580 | 124,000 | 0.05 | 0.00 | 2013-02-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,000 | 123,000 | 0.04 | 0.00 | 2013-02-27 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,000 | 96,000 | 0.00 | 0.00 | 2013-02-27 |
| 21 | B01610 | KGI ASIA LTD | 1,853,000 | 66,000 | 0.04 | 0.00 | 2013-02-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 486,000 | 57,000 | 0.01 | 0.00 | 2013-02-27 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2013-02-27 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 421,000 | 45,000 | 0.01 | 0.00 | 2013-02-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 899,000 | 40,000 | 0.02 | 0.00 | 2013-02-27 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,716,000 | 40,000 | 0.08 | 0.00 | 2013-02-27 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 30,000 | 0.00 | 0.00 | 2013-02-27 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-02-27 |
| 29 | B01123 | HING WONG SECURITIES LTD | 412,000 | 30,000 | 0.01 | 0.00 | 2013-02-27 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 98,000 | 20,000 | 0.00 | 0.00 | 2013-02-27 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 345,000 | 18,000 | 0.01 | 0.00 | 2013-02-27 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,374,000 | 13,000 | 0.16 | 0.00 | 2013-02-27 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 298,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 34 | B01492 | KAM WAH SECURITIES LTD | 358,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,157,000 | 10,000 | 0.02 | 0.00 | 2013-02-27 |
| 37 | B01609 | WILBY SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-02-27 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-02-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2013-02-27 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 155,000 | 6,000 | 0.00 | 0.00 | 2013-02-27 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2013-02-27 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 175,000 | 5,000 | 0.00 | 0.00 | 2013-02-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,238,000 | 3,000 | 0.03 | 0.00 | 2013-02-27 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 4,053,000 | 3,000 | 0.09 | 0.00 | 2013-02-27 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2013-02-27 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 67,082 | -400 | 0.00 | -0.00 | 2013-02-27 |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 77,000 | -1,000 | 0.00 | -0.00 | 2013-02-27 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 677,000 | -1,000 | 0.01 | -0.00 | 2013-02-27 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 747,800 | -2,000 | 0.02 | -0.00 | 2013-02-27 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2013-02-27 |
| 52 | B01803 | RICH BAY SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2013-02-27 |
| 53 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 127,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 55 | B01212 | HENYEP SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 90,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2013-02-27 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 5,404,000 | -5,000 | 0.12 | -0.00 | 2013-02-27 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -5,000 | -0.00 | 2013-02-27 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 728,000 | -5,000 | 0.02 | -0.00 | 2013-02-27 |
| 62 | B01173 | RIFA SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2013-02-27 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 13,929,000 | -5,000 | 0.30 | -0.00 | 2013-02-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,308,000 | -5,000 | 0.03 | -0.00 | 2013-02-27 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,467,820 | -5,000 | 0.03 | -0.00 | 2013-02-27 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 306,000 | -9,000 | 0.01 | -0.00 | 2013-02-27 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 69 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 315,000 | -10,000 | 0.01 | -0.00 | 2013-02-27 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 73 | B01184 | QUAM SECURITIES LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 75 | B01427 | TSE'S SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 76 | B01280 | WING FAT SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2013-02-27 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,492,000 | -11,000 | 0.05 | -0.00 | 2013-02-27 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2013-02-27 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,483,000 | -13,000 | 0.10 | -0.00 | 2013-02-27 |
| 81 | B01416 | VC BROKERAGE LTD | 1,110,000 | -13,000 | 0.02 | -0.00 | 2013-02-27 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2013-02-27 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,555,000 | -17,000 | 0.05 | -0.00 | 2013-02-27 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 88,000 | -18,000 | 0.00 | -0.00 | 2013-02-27 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2013-02-27 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2013-02-27 |
| 87 | B01567 | PRIME SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2013-02-27 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 300,906 | -21,000 | 0.01 | -0.00 | 2013-02-27 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,000 | -22,000 | 0.01 | -0.00 | 2013-02-27 |
| 90 | B01894 | MFG LIMITED | 0 | -28,000 | -0.00 | 2013-02-27 | |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 506,000 | -30,000 | 0.01 | -0.00 | 2013-02-27 |
| 92 | B01615 | KAM FAI SECURITIES CO LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2013-02-27 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,284,000 | -30,000 | 0.03 | -0.00 | 2013-02-27 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 111,000 | -30,000 | 0.00 | -0.00 | 2013-02-27 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 260,000 | -33,000 | 0.01 | -0.00 | 2013-02-27 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,205,000 | -45,000 | 0.03 | -0.00 | 2013-02-27 |
| 97 | B01831 | NERICO BROTHERS LTD | 5,000 | -50,000 | 0.00 | -0.00 | 2013-02-27 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 3,926,000 | -51,000 | 0.08 | -0.00 | 2013-02-27 |
| 99 | B01252 | CORPORATE BROKERS LTD | 247,000 | -60,000 | 0.01 | -0.00 | 2013-02-27 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,186,000 | -76,000 | 0.03 | -0.00 | 2013-02-27 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,498,400 | -77,000 | 0.14 | -0.00 | 2013-02-27 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,948,280 | -86,000 | 0.15 | -0.00 | 2013-02-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,434,000 | -89,000 | 0.03 | -0.00 | 2013-02-27 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,550,473 | -90,000 | 0.03 | -0.00 | 2013-02-27 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,038,000 | -93,000 | 0.09 | -0.00 | 2013-02-27 |
| 106 | B01130 | BOCI SECURITIES LTD | 386,396,870 | -98,000 | 8.29 | -0.00 | 2013-02-27 |
| 107 | C00093 | BNP PARIBAS | 29,274,004 | -116,000 | 0.63 | -0.00 | 2013-02-27 |
| 108 | B01695 | DAH SING SECURITIES LTD | 2,249,000 | -121,000 | 0.05 | -0.00 | 2013-02-27 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 1,153,000 | -135,000 | 0.02 | -0.00 | 2013-02-27 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 587,236 | -151,000 | 0.01 | -0.00 | 2013-02-27 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,043,000 | -153,000 | 0.02 | -0.00 | 2013-02-27 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,000 | -163,000 | 0.10 | -0.00 | 2013-02-27 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,816,211 | -178,001 | 0.04 | -0.00 | 2013-02-27 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 254,000 | -215,000 | 0.01 | -0.00 | 2013-02-27 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,678,000 | -223,000 | 0.06 | -0.00 | 2013-02-27 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,095,500 | -258,000 | 0.13 | -0.01 | 2013-02-27 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,618,000 | -305,000 | 0.18 | -0.01 | 2013-02-27 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,132,000 | -309,000 | 0.13 | -0.01 | 2013-02-27 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 30,259,490 | -336,000 | 0.65 | -0.01 | 2013-02-27 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 322,073,706 | -372,014 | 6.91 | -0.01 | 2013-02-27 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -401,000 | 0.01 | -0.01 | 2013-02-27 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,202,990 | -445,000 | 0.09 | -0.01 | 2013-02-27 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 37,000 | -455,000 | 0.00 | -0.01 | 2013-02-27 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,497,000 | -536,000 | 0.05 | -0.01 | 2013-02-27 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 82,005,853 | -584,000 | 1.76 | -0.01 | 2013-02-27 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,897,931 | -610,067 | 0.11 | -0.01 | 2013-02-27 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,484,477 | -816,785 | 0.03 | -0.02 | 2013-02-27 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,515,000 | -1,060,000 | 0.03 | -0.02 | 2013-02-27 |
| 128 | Total changed named holdings | 1,861,466,367 | 18,000 | 39.92 | 0.00 | ||
| 259 | Unchanged named holdings | 63,539,701 | 0 | 1.36 | 0.00 | ||
| 387 | Total named holdings | 1,925,006,068 | 18,000 | 41.28 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,717,884 | -18,000 | 0.06 | -0.00 | ||
| 514 | Total securities in CCASS | 1,927,723,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,196,859 | 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 | 2013-02-25 |
| Volume | 35,010,400 |
| Turnover | 219,444,811 |
| Average price | 6.268 |
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