Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-04-02 to 2013-04-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,440,704 | 11,527,000 | 0.85 | 0.25 | 2013-04-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 339,104,224 | 2,882,383 | 7.27 | 0.06 | 2013-04-03 |
| 3 | C00093 | BNP PARIBAS | 38,911,004 | 647,000 | 0.83 | 0.01 | 2013-04-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 495,381,010 | 208,070 | 10.62 | 0.00 | 2013-04-03 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,386,400 | 120,000 | 0.12 | 0.00 | 2013-04-03 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,927,000 | 115,000 | 0.15 | 0.00 | 2013-04-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,066,473 | 81,000 | 0.02 | 0.00 | 2013-04-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 72,000 | 71,121 | 0.00 | 0.00 | 2013-04-03 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,282,000 | 70,000 | 0.07 | 0.00 | 2013-04-03 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 781,000 | 40,000 | 0.02 | 0.00 | 2013-04-03 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 2,892,000 | 33,000 | 0.06 | 0.00 | 2013-04-03 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 499,170 | 32,000 | 0.01 | 0.00 | 2013-04-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 310,906 | 30,000 | 0.01 | 0.00 | 2013-04-03 |
| 14 | B01410 | WINGS SECURITIES (HK) LTD | 131,000 | 30,000 | 0.00 | 0.00 | 2013-04-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 4,290,880 | 29,000 | 0.09 | 0.00 | 2013-04-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,324,979 | 28,879 | 1.51 | 0.00 | 2013-04-03 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | 24,000 | 0.03 | 0.00 | 2013-04-03 |
| 18 | B01130 | BOCI SECURITIES LTD | 385,003,870 | 21,000 | 8.25 | 0.00 | 2013-04-03 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 879,000 | 20,000 | 0.02 | 0.00 | 2013-04-03 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 55,000 | 20,000 | 0.00 | 0.00 | 2013-04-03 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,200,280 | 15,000 | 0.13 | 0.00 | 2013-04-03 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 556,000 | 13,000 | 0.01 | 0.00 | 2013-04-03 |
| 23 | B01610 | KGI ASIA LTD | 1,641,000 | 12,000 | 0.04 | 0.00 | 2013-04-03 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,000 | 12,000 | 0.00 | 0.00 | 2013-04-03 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 27 | B01831 | NERICO BROTHERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,303,990 | 10,000 | 0.05 | 0.00 | 2013-04-03 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 361,000 | 10,000 | 0.01 | 0.00 | 2013-04-03 |
| 30 | B01184 | QUAM SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 31 | B01664 | ROOFER SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,000 | 10,000 | 0.02 | 0.00 | 2013-04-03 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2013-04-03 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,463,000 | 9,000 | 0.10 | 0.00 | 2013-04-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,003,000 | 8,000 | 0.02 | 0.00 | 2013-04-03 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,698,000 | 8,000 | 0.04 | 0.00 | 2013-04-03 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,114,500 | 6,000 | 0.11 | 0.00 | 2013-04-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 4,421,000 | 5,000 | 0.09 | 0.00 | 2013-04-03 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,267,000 | 4,000 | 0.07 | 0.00 | 2013-04-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,000 | 3,000 | 0.03 | 0.00 | 2013-04-03 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,888,000 | 2,000 | 0.08 | 0.00 | 2013-04-03 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2013-04-03 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 3,916,000 | -1,000 | 0.08 | -0.00 | 2013-04-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | -1,000 | 0.00 | -0.00 | 2013-04-03 |
| 46 | B01672 | WORLDWIDE BROKERAGE LTD | 0 | -1,000 | -0.00 | 2013-04-03 | |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,410,000 | -3,000 | 0.05 | -0.00 | 2013-04-03 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2013-04-03 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -10,000 | 0.01 | -0.00 | 2013-04-03 |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,779,000 | -10,000 | 0.08 | -0.00 | 2013-04-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2013-04-03 |
| 52 | C00102 | MACQUARIE BANK LTD | 3,781,418 | -16,000 | 0.08 | -0.00 | 2013-04-03 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,314,239 | -22,383 | 0.03 | -0.00 | 2013-04-03 |
| 54 | C00026 | CHONG HING BANK LTD | 369,000 | -30,000 | 0.01 | -0.00 | 2013-04-03 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 937,000 | -44,000 | 0.02 | -0.00 | 2013-04-03 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,000 | -0.00 | 2013-04-03 | |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,602,000 | -78,000 | 0.14 | -0.00 | 2013-04-03 |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 626,304 | -80,000 | 0.01 | -0.00 | 2013-04-03 |
| 59 | B01298 | GET NICE SECURITIES LTD | 175,000 | -83,000 | 0.00 | -0.00 | 2013-04-03 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,477,689 | -115,000 | 0.14 | -0.00 | 2013-04-03 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,879,000 | -130,000 | 0.04 | -0.00 | 2013-04-03 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 866,000 | -200,000 | 0.02 | -0.00 | 2013-04-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 21,653,510 | -508,000 | 0.46 | -0.01 | 2013-04-03 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 590,260 | -578,000 | 0.01 | -0.01 | 2013-04-03 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,472,012 | -3,428,361 | 0.03 | -0.07 | 2013-04-03 |
| 66 | C00010 | CITIBANK N.A. | 84,273,767 | -4,100,356 | 1.81 | -0.09 | 2013-04-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 237,447,903 | -6,706,353 | 5.09 | -0.14 | 2013-04-03 |
| 67 | Total changed named holdings | 1,813,941,492 | -4,000 | 38.89 | -0.00 | ||
| 307 | Unchanged named holdings | 112,221,576 | 0 | 2.41 | 0.00 | ||
| 374 | Total named holdings | 1,926,163,068 | -4,000 | 41.30 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,646,884 | 4,000 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,928,809,952 | 0 | 41.36 | 0.00 | ||
| Securities not in CCASS | 2,735,110,859 | 0 | 58.64 | 0.00 | |||
| Issued securities | 4,663,920,811 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-28 |
| Volume | 6,935,000 |
| Turnover | 50,784,540 |
| Average price | 7.323 |
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