Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-03-19 to 2013-03-20
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 | 482,289,033 | 2,582,815 | 10.34 | 0.06 | 2013-03-20 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,040,271 | 1,283,900 | 0.30 | 0.03 | 2013-03-20 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,063,587 | 991,000 | 0.04 | 0.02 | 2013-03-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,526,074 | 595,242 | 5.22 | 0.01 | 2013-03-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,449,510 | 576,000 | 0.52 | 0.01 | 2013-03-20 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 3,722,364 | 574,000 | 0.08 | 0.01 | 2013-03-20 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,690,000 | 499,481 | 0.04 | 0.01 | 2013-03-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,075,392 | 466,205 | 0.04 | 0.01 | 2013-03-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,285,376 | 203,376 | 0.56 | 0.00 | 2013-03-20 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 15,581,000 | 200,000 | 0.33 | 0.00 | 2013-03-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 385,251,870 | 121,000 | 8.26 | 0.00 | 2013-03-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,129,000 | 101,000 | 0.05 | 0.00 | 2013-03-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,120,853 | 86,000 | 1.44 | 0.00 | 2013-03-20 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,939,611 | 56,000 | 0.32 | 0.00 | 2013-03-20 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 565,000 | 50,000 | 0.01 | 0.00 | 2013-03-20 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | 41,000 | 0.02 | 0.00 | 2013-03-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 4,006,000 | 40,000 | 0.09 | 0.00 | 2013-03-20 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,344,000 | 37,000 | 0.07 | 0.00 | 2013-03-20 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,580,400 | 36,000 | 0.12 | 0.00 | 2013-03-20 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,136,000 | 33,000 | 0.02 | 0.00 | 2013-03-20 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,133,000 | 25,000 | 0.02 | 0.00 | 2013-03-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 349,000 | 20,000 | 0.01 | 0.00 | 2013-03-20 |
| 23 | B01298 | GET NICE SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2013-03-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-03-20 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,081,000 | 19,000 | 0.15 | 0.00 | 2013-03-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,000 | 19,000 | 0.03 | 0.00 | 2013-03-20 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,975,000 | 17,000 | 0.06 | 0.00 | 2013-03-20 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | 16,000 | 0.03 | 0.00 | 2013-03-20 |
| 29 | C00093 | BNP PARIBAS | 33,990,004 | 15,000 | 0.73 | 0.00 | 2013-03-20 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | 15,000 | 0.00 | 0.00 | 2013-03-20 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 32 | B01123 | HING WONG SECURITIES LTD | 342,000 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 499,800 | 10,000 | 0.01 | 0.00 | 2013-03-20 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 766,000 | 10,000 | 0.02 | 0.00 | 2013-03-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2013-03-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,338,000 | 10,000 | 0.03 | 0.00 | 2013-03-20 |
| 37 | B01184 | QUAM SECURITIES LTD | 111,000 | 7,000 | 0.00 | 0.00 | 2013-03-20 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 554,170 | 7,000 | 0.01 | 0.00 | 2013-03-20 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,787,000 | 6,000 | 0.04 | 0.00 | 2013-03-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 835,000 | 6,000 | 0.02 | 0.00 | 2013-03-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 293,000 | 6,000 | 0.01 | 0.00 | 2013-03-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | 5,000 | 0.04 | 0.00 | 2013-03-20 |
| 43 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 138,000 | 5,000 | 0.00 | 0.00 | 2013-03-20 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | 4,000 | 0.00 | 0.00 | 2013-03-20 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 533,000 | 4,000 | 0.01 | 0.00 | 2013-03-20 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 925,000 | 4,000 | 0.02 | 0.00 | 2013-03-20 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,109,000 | 3,000 | 0.05 | 0.00 | 2013-03-20 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 2,326,000 | 3,000 | 0.05 | 0.00 | 2013-03-20 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2013-03-20 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,270,000 | 2,000 | 0.07 | 0.00 | 2013-03-20 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 2,000 | 0.01 | 0.00 | 2013-03-20 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2013-03-20 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 4,799,000 | 1,000 | 0.10 | 0.00 | 2013-03-20 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 347,000 | 1,000 | 0.01 | 0.00 | 2013-03-20 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 63,731 | 587 | 0.00 | 0.00 | 2013-03-20 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | -0.00 | 2013-03-20 | |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 733,000 | -1,000 | 0.02 | -0.00 | 2013-03-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2013-03-20 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,810,000 | -2,000 | 0.08 | -0.00 | 2013-03-20 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,079,000 | -3,000 | 0.02 | -0.00 | 2013-03-20 |
| 61 | B01173 | RIFA SECURITIES LTD | 81,000 | -3,000 | 0.00 | -0.00 | 2013-03-20 |
| 62 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -4,000 | -0.00 | 2013-03-20 | |
| 63 | B01569 | TANG PING KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2013-03-20 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 253,000 | -5,000 | 0.01 | -0.00 | 2013-03-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -5,000 | 0.01 | -0.00 | 2013-03-20 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2013-03-20 |
| 67 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2013-03-20 | |
| 68 | B01610 | KGI ASIA LTD | 1,555,000 | -5,000 | 0.03 | -0.00 | 2013-03-20 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | -7,000 | 0.05 | -0.00 | 2013-03-20 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 262,906 | -8,000 | 0.01 | -0.00 | 2013-03-20 |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | -10,000 | 0.00 | -0.00 | 2013-03-20 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2013-03-20 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 718,000 | -10,000 | 0.02 | -0.00 | 2013-03-20 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 125,000 | -12,000 | 0.00 | -0.00 | 2013-03-20 |
| 75 | B01740 | WIN SECURITIES LTD | 995,000 | -13,000 | 0.02 | -0.00 | 2013-03-20 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -24,000 | 0.00 | -0.00 | 2013-03-20 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 4,327,880 | -29,000 | 0.09 | -0.00 | 2013-03-20 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,703,000 | -44,000 | 0.10 | -0.00 | 2013-03-20 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,513,000 | -47,000 | 0.08 | -0.00 | 2013-03-20 |
| 80 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2013-03-20 | |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-03-20 | |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2013-03-20 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,310,280 | -53,000 | 0.14 | -0.00 | 2013-03-20 |
| 84 | B01584 | CHIEF SECURITIES LTD | 1,072,473 | -63,000 | 0.02 | -0.00 | 2013-03-20 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,086,500 | -84,000 | 0.11 | -0.00 | 2013-03-20 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,917,000 | -90,000 | 0.08 | -0.00 | 2013-03-20 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 24,000 | -100,000 | 0.00 | -0.00 | 2013-03-20 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,472,990 | -104,000 | 0.05 | -0.00 | 2013-03-20 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 2,175,580 | -136,000 | 0.05 | -0.00 | 2013-03-20 |
| 90 | C00102 | MACQUARIE BANK LTD | 3,830,418 | -175,000 | 0.08 | -0.00 | 2013-03-20 |
| 91 | C00098 | BARCLAYS BANK PLC | 0 | -482,062 | -0.01 | 2013-03-20 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 967,000 | -789,000 | 0.02 | -0.02 | 2013-03-20 |
| 93 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 335,021,489 | -1,425,900 | 7.18 | -0.03 | 2013-03-20 |
| 94 | C00010 | CITIBANK N.A. | 90,088,147 | -1,913,644 | 1.93 | -0.04 | 2013-03-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,619,920 | -3,065,000 | 0.14 | -0.07 | 2013-03-20 |
| 95 | Total changed named holdings | 1,856,127,629 | 1,000 | 39.80 | 0.00 | ||
| 279 | Unchanged named holdings | 70,096,439 | 0 | 1.50 | 0.00 | ||
| 374 | Total named holdings | 1,926,224,068 | 1,000 | 41.30 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,581,884 | -1,000 | 0.06 | -0.00 | ||
| 498 | Total securities in CCASS | 1,928,805,952 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,735,114,859 | 0 | 58.64 | 0.00 | |||
| Issued securities | 4,663,920,811 | 0 | 100.00 | 0.00 | 2013-03-14 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-18 |
| Volume | 11,880,658 |
| Turnover | 81,679,223 |
| Average price | 6.875 |
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