Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-02-28 to 2013-03-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,882,133 | 11,928,000 | 5.29 | 0.26 | 2013-03-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,207,080 | 1,499,820 | 0.22 | 0.03 | 2013-03-01 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 554,220 | 554,220 | 0.01 | 0.01 | 2013-03-01 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,269,356 | 390,325 | 0.05 | 0.01 | 2013-03-01 |
| 5 | C00010 | CITIBANK N.A. | 87,608,908 | 294,000 | 1.88 | 0.01 | 2013-03-01 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 5,935,364 | 251,000 | 0.13 | 0.01 | 2013-03-01 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,040,688 | 217,982 | 6.99 | 0.00 | 2013-03-01 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,673,275 | 88,000 | 0.04 | 0.00 | 2013-03-01 |
| 9 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 111,000 | 70,000 | 0.00 | 0.00 | 2013-03-01 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 879,000 | 50,000 | 0.02 | 0.00 | 2013-03-01 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,515,820 | 44,000 | 0.03 | 0.00 | 2013-03-01 |
| 12 | C00026 | CHONG HING BANK LTD | 279,000 | 40,000 | 0.01 | 0.00 | 2013-03-01 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | 31,000 | 0.02 | 0.00 | 2013-03-01 |
| 14 | B01298 | GET NICE SECURITIES LTD | 217,000 | 31,000 | 0.00 | 0.00 | 2013-03-01 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 234,000 | 30,000 | 0.01 | 0.00 | 2013-03-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,382,000 | 28,000 | 0.16 | 0.00 | 2013-03-01 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,032,000 | 8,000 | 0.02 | 0.00 | 2013-03-01 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 488,000 | 4,000 | 0.01 | 0.00 | 2013-03-01 |
| 19 | B01601 | CSC SECURITIES (HK) LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 20 | B01646 | TAI NING STOCK CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2013-03-01 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2013-03-01 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 121,000 | -2,000 | 0.00 | -0.00 | 2013-03-01 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 4,051,000 | -2,000 | 0.09 | -0.00 | 2013-03-01 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2013-03-01 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2013-03-01 |
| 27 | B01460 | BERICH BROKERAGE LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 30 | B01280 | WING FAT SECURITIES LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2013-03-01 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 546,000 | -6,000 | 0.01 | -0.00 | 2013-03-01 |
| 32 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 33 | B01296 | MONTGOMERY SECURITIES LTD | 0 | -6,000 | -0.00 | 2013-03-01 | |
| 34 | B01184 | QUAM SECURITIES LTD | 125,000 | -6,000 | 0.00 | -0.00 | 2013-03-01 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 234,000 | -8,000 | 0.01 | -0.00 | 2013-03-01 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 38 | B01659 | CHEER UNION SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 42 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 67,364 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 737,800 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 45 | B01802 | REDFORD SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-03-01 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 48 | B01749 | TANG KEE SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 13,907,000 | -10,000 | 0.30 | -0.00 | 2013-03-01 |
| 50 | B01740 | WIN SECURITIES LTD | 1,020,000 | -10,000 | 0.02 | -0.00 | 2013-03-01 |
| 51 | B01732 | WINTECH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-03-01 |
| 52 | B01457 | MARS SECURITIES CO LTD | 62,000 | -11,000 | 0.00 | -0.00 | 2013-03-01 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,584,611 | -13,000 | 0.31 | -0.00 | 2013-03-01 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 2,314,580 | -13,000 | 0.05 | -0.00 | 2013-03-01 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 251,000 | -13,000 | 0.01 | -0.00 | 2013-03-01 |
| 56 | B01458 | YICKO SECURITIES LTD | 36,000 | -13,000 | 0.00 | -0.00 | 2013-03-01 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315,124 | -14,000 | 0.01 | -0.00 | 2013-03-01 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-03-01 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 288,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 60 | B01252 | CORPORATE BROKERS LTD | 227,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,440,000 | -20,000 | 0.05 | -0.00 | 2013-03-01 |
| 62 | B01212 | HENYEP SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,646,000 | -20,000 | 0.08 | -0.00 | 2013-03-01 |
| 65 | B01831 | NERICO BROTHERS LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-03-01 | |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,234,000 | -20,000 | 0.03 | -0.00 | 2013-03-01 |
| 68 | B01609 | WILBY SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-03-01 |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 251,000 | -20,000 | 0.01 | -0.00 | 2013-03-01 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 15,000 | -21,000 | 0.00 | -0.00 | 2013-03-01 |
| 71 | B01695 | DAH SING SECURITIES LTD | 2,201,000 | -30,000 | 0.05 | -0.00 | 2013-03-01 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 341,000 | -30,000 | 0.01 | -0.00 | 2013-03-01 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 75 | B01150 | MTF SECURITIES LTD | 1,000 | -30,000 | 0.00 | -0.00 | 2013-03-01 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 77 | B01416 | VC BROKERAGE LTD | 1,077,000 | -30,000 | 0.02 | -0.00 | 2013-03-01 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 5,337,000 | -33,000 | 0.11 | -0.00 | 2013-03-01 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,320,000 | -35,000 | 0.05 | -0.00 | 2013-03-01 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,166,000 | -38,000 | 0.03 | -0.00 | 2013-03-01 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 381,000 | -40,000 | 0.01 | -0.00 | 2013-03-01 |
| 82 | B01410 | WINGS SECURITIES (HK) LTD | 101,000 | -40,000 | 0.00 | -0.00 | 2013-03-01 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 4,681,880 | -41,000 | 0.10 | -0.00 | 2013-03-01 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 235,906 | -43,000 | 0.01 | -0.00 | 2013-03-01 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -43,000 | 0.01 | -0.00 | 2013-03-01 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,709,000 | -45,000 | 0.10 | -0.00 | 2013-03-01 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,182,000 | -48,000 | 0.03 | -0.00 | 2013-03-01 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 457,000 | -49,000 | 0.01 | -0.00 | 2013-03-01 |
| 89 | B01926 | BIG BAY SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 90 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | -50,000 | 0.00 | -0.00 | 2013-03-01 |
| 91 | B01421 | ONEPLATFORM SECURITIES LTD | 1,136,000 | -50,000 | 0.02 | -0.00 | 2013-03-01 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 493,000 | -50,000 | 0.01 | -0.00 | 2013-03-01 |
| 93 | B01758 | CHINA RESERVE SECURITIES LTD | 164,000 | -51,000 | 0.00 | -0.00 | 2013-03-01 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 573,000 | -54,000 | 0.01 | -0.00 | 2013-03-01 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 603,000 | -58,000 | 0.01 | -0.00 | 2013-03-01 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 478,000 | -69,000 | 0.01 | -0.00 | 2013-03-01 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,185,000 | -70,000 | 0.07 | -0.00 | 2013-03-01 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,368,000 | -72,000 | 0.09 | -0.00 | 2013-03-01 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 222,000 | -76,000 | 0.00 | -0.00 | 2013-03-01 |
| 100 | B01610 | KGI ASIA LTD | 1,712,000 | -87,000 | 0.04 | -0.00 | 2013-03-01 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,549,000 | -94,000 | 0.05 | -0.00 | 2013-03-01 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,095,000 | -105,000 | 0.02 | -0.00 | 2013-03-01 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 568,236 | -115,000 | 0.01 | -0.00 | 2013-03-01 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,372,473 | -122,000 | 0.03 | -0.00 | 2013-03-01 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,992,039 | -129,000 | 0.09 | -0.00 | 2013-03-01 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,760,000 | -131,000 | 0.12 | -0.00 | 2013-03-01 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,766,280 | -137,000 | 0.15 | -0.00 | 2013-03-01 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 4,477,000 | -155,000 | 0.10 | -0.00 | 2013-03-01 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,124,000 | -155,000 | 0.02 | -0.00 | 2013-03-01 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,624,000 | -161,000 | 0.08 | -0.00 | 2013-03-01 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,787,500 | -181,000 | 0.12 | -0.00 | 2013-03-01 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,346,000 | -182,000 | 0.03 | -0.00 | 2013-03-01 |
| 113 | C00091 | BANK OF SINGAPORE LTD | 3,294,000 | -200,000 | 0.07 | -0.00 | 2013-03-01 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,000 | -212,000 | 0.00 | -0.00 | 2013-03-01 |
| 115 | B01130 | BOCI SECURITIES LTD | 386,123,870 | -229,000 | 8.28 | -0.00 | 2013-03-01 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,819,990 | -263,000 | 0.08 | -0.01 | 2013-03-01 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,057,000 | -298,000 | 0.04 | -0.01 | 2013-03-01 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,132,000 | -300,000 | 0.17 | -0.01 | 2013-03-01 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 3,556,000 | -323,000 | 0.08 | -0.01 | 2013-03-01 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,110,400 | -327,000 | 0.13 | -0.01 | 2013-03-01 |
| 121 | C00093 | BNP PARIBAS | 28,952,004 | -341,000 | 0.62 | -0.01 | 2013-03-01 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 652,000 | -410,000 | 0.01 | -0.01 | 2013-03-01 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 29,771,490 | -540,000 | 0.64 | -0.01 | 2013-03-01 |
| 124 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,076,000 | -558,000 | 0.02 | -0.01 | 2013-03-01 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 897,710 | -854,000 | 0.02 | -0.02 | 2013-03-01 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 78,835,253 | -2,827,600 | 1.69 | -0.06 | 2013-03-01 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 489,633,802 | -4,249,747 | 10.50 | -0.09 | 2013-03-01 |
| 127 | Total changed named holdings | 1,862,683,156 | 5,000 | 39.95 | 0.00 | ||
| 254 | Unchanged named holdings | 62,340,912 | 0 | 1.34 | 0.00 | ||
| 381 | Total named holdings | 1,925,024,068 | 5,000 | 41.28 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,707,884 | 0 | 0.06 | 0.00 | ||
| 507 | Total securities in CCASS | 1,927,731,952 | 5,000 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,188,859 | -5,000 | 58.66 | -0.00 | |||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-27 |
| Volume | 28,144,000 |
| Turnover | 192,132,430 |
| Average price | 6.827 |
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