Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-03-22 to 2013-03-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,539,100 | 4,773,247 | 1.53 | 0.10 | 2013-03-25 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,478,000 | 2,478,000 | 0.05 | 0.05 | 2013-03-25 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 482,369,273 | 2,081,805 | 10.34 | 0.04 | 2013-03-25 |
| 4 | C00010 | CITIBANK N.A. | 93,782,523 | 1,824,000 | 2.01 | 0.04 | 2013-03-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,785,374 | 1,807,220 | 0.08 | 0.04 | 2013-03-25 |
| 6 | C00093 | BNP PARIBAS | 37,685,004 | 1,454,000 | 0.81 | 0.03 | 2013-03-25 |
| 7 | C00074 | DEUTSCHE BANK AG | 7,203,000 | 1,049,000 | 0.15 | 0.02 | 2013-03-25 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,795,000 | 664,020 | 0.06 | 0.01 | 2013-03-25 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,692,949 | 362,066 | 5.29 | 0.01 | 2013-03-25 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,528,500 | 194,000 | 0.23 | 0.00 | 2013-03-25 |
| 11 | B01298 | GET NICE SECURITIES LTD | 303,000 | 80,000 | 0.01 | 0.00 | 2013-03-25 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 786,000 | 40,000 | 0.02 | 0.00 | 2013-03-25 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,288,000 | 27,000 | 0.07 | 0.00 | 2013-03-25 |
| 14 | B01416 | VC BROKERAGE LTD | 993,000 | 24,000 | 0.02 | 0.00 | 2013-03-25 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,912,000 | 17,000 | 0.08 | 0.00 | 2013-03-25 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 943,000 | 16,000 | 0.02 | 0.00 | 2013-03-25 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 15,000 | 0.00 | 0.00 | 2013-03-25 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 499,800 | 10,000 | 0.01 | 0.00 | 2013-03-25 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,092,500 | 6,000 | 0.11 | 0.00 | 2013-03-25 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,000 | 4,000 | 0.00 | 0.00 | 2013-03-25 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 909,000 | 4,000 | 0.02 | 0.00 | 2013-03-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 256,906 | 3,000 | 0.01 | 0.00 | 2013-03-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2013-03-25 |
| 24 | B01483 | BULLISH SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | -1,000 | 0.01 | -0.00 | 2013-03-25 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2013-03-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -2,000 | 0.01 | -0.00 | 2013-03-25 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,086,000 | -3,000 | 0.02 | -0.00 | 2013-03-25 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 523,000 | -3,000 | 0.01 | -0.00 | 2013-03-25 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 2,910,000 | -4,000 | 0.06 | -0.00 | 2013-03-25 |
| 31 | B01678 | GLS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-03-25 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 34 | B01267 | WINFULL SECURITIES LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 35 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-03-25 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 32,000 | -6,000 | 0.00 | -0.00 | 2013-03-25 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 202,000 | -7,000 | 0.00 | -0.00 | 2013-03-25 |
| 38 | B01184 | QUAM SECURITIES LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2013-03-25 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 277,000 | -8,000 | 0.01 | -0.00 | 2013-03-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 58,961 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,644,000 | -10,000 | 0.04 | -0.00 | 2013-03-25 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 205,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 38,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 47 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 3,896,000 | -10,000 | 0.08 | -0.00 | 2013-03-25 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-03-25 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | -16,000 | 0.01 | -0.00 | 2013-03-25 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 417,000 | -20,000 | 0.01 | -0.00 | 2013-03-25 |
| 52 | B01646 | TAI NING STOCK CO LTD | 73,000 | -20,000 | 0.00 | -0.00 | 2013-03-25 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,090,473 | -23,000 | 0.02 | -0.00 | 2013-03-25 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 3,977,000 | -25,000 | 0.09 | -0.00 | 2013-03-25 |
| 55 | B01610 | KGI ASIA LTD | 1,640,000 | -28,000 | 0.04 | -0.00 | 2013-03-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,721,611 | -30,000 | 0.32 | -0.00 | 2013-03-25 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,000 | -36,000 | 0.05 | -0.00 | 2013-03-25 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 22,759,510 | -37,000 | 0.49 | -0.00 | 2013-03-25 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,264,280 | -41,000 | 0.13 | -0.00 | 2013-03-25 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,358,400 | -45,000 | 0.11 | -0.00 | 2013-03-25 |
| 61 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 17,000 | -47,000 | 0.00 | -0.00 | 2013-03-25 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,000 | -49,000 | 0.02 | -0.00 | 2013-03-25 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,391,000 | -50,000 | 0.05 | -0.00 | 2013-03-25 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,287,820 | -50,000 | 0.03 | -0.00 | 2013-03-25 |
| 65 | B01839 | RABO BROKERAGE HK LTD | 3,230,364 | -54,000 | 0.07 | -0.00 | 2013-03-25 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,000 | -57,000 | 0.04 | -0.00 | 2013-03-25 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 723,000 | -64,000 | 0.02 | -0.00 | 2013-03-25 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,623,000 | -74,000 | 0.10 | -0.00 | 2013-03-25 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 889,000 | -80,000 | 0.02 | -0.00 | 2013-03-25 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,380,990 | -85,000 | 0.05 | -0.00 | 2013-03-25 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 4,495,000 | -87,000 | 0.10 | -0.00 | 2013-03-25 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,000 | -104,000 | 0.00 | -0.00 | 2013-03-25 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,228,000 | -121,000 | 0.07 | -0.00 | 2013-03-25 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,455 | -122,000 | 0.02 | -0.00 | 2013-03-25 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,633,000 | -147,000 | 0.04 | -0.00 | 2013-03-25 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,002,000 | -168,000 | 0.02 | -0.00 | 2013-03-25 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,828,000 | -169,000 | 0.15 | -0.00 | 2013-03-25 |
| 78 | B01130 | BOCI SECURITIES LTD | 385,054,870 | -169,000 | 8.26 | -0.00 | 2013-03-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 15,354,000 | -227,000 | 0.33 | -0.00 | 2013-03-25 |
| 80 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 97,910 | -1,309,091 | 0.00 | -0.03 | 2013-03-25 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,966,689 | -1,465,000 | 0.15 | -0.03 | 2013-03-25 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,895,760 | -2,006,000 | 0.51 | -0.04 | 2013-03-25 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,642,189 | -9,743,267 | 7.05 | -0.21 | 2013-03-25 |
| 83 | Total changed named holdings | 1,843,571,211 | 0 | 39.53 | 0.00 | ||
| 292 | Unchanged named holdings | 82,554,857 | 0 | 1.77 | 0.00 | ||
| 375 | Total named holdings | 1,926,126,068 | 0 | 41.30 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,681,884 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,928,807,952 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,735,112,859 | 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 | 2013-03-21 |
| Volume | 20,936,000 |
| Turnover | 157,025,086 |
| Average price | 7.500 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy