Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-03-11 to 2013-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 509,310,406 | 2,565,412 | 10.92 | 0.06 | 2013-03-12 |
| 2 | C00016 | DBS BANK LTD | 1,556,000 | 1,000,000 | 0.03 | 0.02 | 2013-03-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,726,000 | 533,000 | 0.47 | 0.01 | 2013-03-12 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,000 | 144,000 | 0.00 | 0.00 | 2013-03-12 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,564,990 | 60,000 | 0.06 | 0.00 | 2013-03-12 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,862,000 | 40,000 | 0.04 | 0.00 | 2013-03-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 384,818,870 | 30,000 | 8.25 | 0.00 | 2013-03-12 |
| 8 | B01416 | VC BROKERAGE LTD | 946,000 | 26,000 | 0.02 | 0.00 | 2013-03-12 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,155,000 | 18,000 | 0.02 | 0.00 | 2013-03-12 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 153,000 | 16,000 | 0.00 | 0.00 | 2013-03-12 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,129,054 | 12,000 | 0.02 | 0.00 | 2013-03-12 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 442,000 | 10,000 | 0.01 | 0.00 | 2013-03-12 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2013-03-12 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,301,312 | 9,900 | 5.20 | 0.00 | 2013-03-12 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,194,000 | 9,000 | 0.07 | 0.00 | 2013-03-12 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2013-03-12 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | 7,000 | 0.00 | 0.00 | 2013-03-12 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,850,611 | 5,000 | 0.30 | 0.00 | 2013-03-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 2,814,000 | 4,000 | 0.06 | 0.00 | 2013-03-12 |
| 20 | B01184 | QUAM SECURITIES LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2013-03-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 63,953 | 100 | 0.00 | 0.00 | 2013-03-12 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 218,906 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 133,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,477,000 | -2,000 | 0.07 | -0.00 | 2013-03-12 |
| 26 | B01275 | SANFULL SECURITIES LTD | 1,437,000 | -2,000 | 0.03 | -0.00 | 2013-03-12 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2013-03-12 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,488,000 | -2,000 | 0.05 | -0.00 | 2013-03-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 980,000 | -4,000 | 0.02 | -0.00 | 2013-03-12 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2013-03-12 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | -9,000 | 0.00 | -0.00 | 2013-03-12 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 262,033 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-03-12 | |
| 37 | B01642 | KMT SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 38 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-03-12 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 419,000 | -10,000 | 0.01 | -0.00 | 2013-03-12 |
| 40 | B01330 | NOMURA SECURITIES (HK) LTD | 2,228,580 | -11,000 | 0.05 | -0.00 | 2013-03-12 |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 3,916,000 | -11,000 | 0.08 | -0.00 | 2013-03-12 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 4,404,880 | -12,000 | 0.09 | -0.00 | 2013-03-12 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 428,236 | -12,000 | 0.01 | -0.00 | 2013-03-12 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,223,280 | -14,000 | 0.13 | -0.00 | 2013-03-12 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,402,000 | -14,000 | 0.05 | -0.00 | 2013-03-12 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 525,000 | -15,000 | 0.01 | -0.00 | 2013-03-12 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,263,000 | -16,000 | 0.09 | -0.00 | 2013-03-12 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,535,000 | -16,000 | 0.10 | -0.00 | 2013-03-12 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2013-03-12 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,083,473 | -22,000 | 0.02 | -0.00 | 2013-03-12 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 4,604,000 | -22,000 | 0.10 | -0.00 | 2013-03-12 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 807,000 | -24,000 | 0.02 | -0.00 | 2013-03-12 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 3,951,000 | -27,000 | 0.08 | -0.00 | 2013-03-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 704,000 | -28,000 | 0.02 | -0.00 | 2013-03-12 |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | -30,000 | 0.00 | -0.00 | 2013-03-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,081 | -50,000 | 0.00 | -0.00 | 2013-03-12 |
| 57 | C00093 | BNP PARIBAS | 34,798,004 | -51,000 | 0.75 | -0.00 | 2013-03-12 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,639,000 | -52,000 | 0.04 | -0.00 | 2013-03-12 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,109,000 | -60,000 | 0.15 | -0.00 | 2013-03-12 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,322,000 | -66,000 | 0.07 | -0.00 | 2013-03-12 |
| 61 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,734,733 | -74,021 | 0.04 | -0.00 | 2013-03-12 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,335,400 | -87,000 | 0.11 | -0.00 | 2013-03-12 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,103,500 | -93,000 | 0.11 | -0.00 | 2013-03-12 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 495,000 | -100,000 | 0.01 | -0.00 | 2013-03-12 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 492,796 | -101,391 | 0.01 | -0.00 | 2013-03-12 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,895,000 | -110,000 | 0.15 | -0.00 | 2013-03-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,029,000 | -112,000 | 0.04 | -0.00 | 2013-03-12 |
| 68 | C00010 | CITIBANK N.A. | 90,641,553 | -174,000 | 1.94 | -0.00 | 2013-03-12 |
| 69 | B01839 | RABO BROKERAGE HK LTD | 3,498,364 | -182,000 | 0.08 | -0.00 | 2013-03-12 |
| 70 | B01695 | DAH SING SECURITIES LTD | 1,665,000 | -194,000 | 0.04 | -0.00 | 2013-03-12 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 24,408,510 | -271,000 | 0.52 | -0.01 | 2013-03-12 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,055,901 | -310,000 | 7.23 | -0.01 | 2013-03-12 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,720,912 | -364,000 | 0.08 | -0.01 | 2013-03-12 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,036,253 | -725,000 | 1.46 | -0.02 | 2013-03-12 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,154,000 | -934,000 | 0.13 | -0.02 | 2013-03-12 |
| 75 | Total changed named holdings | 1,843,263,591 | 0 | 39.53 | 0.00 | ||
| 302 | Unchanged named holdings | 81,886,477 | 0 | 1.76 | 0.00 | ||
| 377 | Total named holdings | 1,925,150,068 | 0 | 41.29 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,607,884 | 0 | 0.06 | 0.00 | ||
| 503 | Total securities in CCASS | 1,927,757,952 | 0 | 41.34 | 0.00 | ||
| Securities not in CCASS | 2,735,162,859 | 0 | 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 | 2013-03-08 |
| Volume | 7,693,900 |
| Turnover | 58,234,386 |
| Average price | 7.569 |
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