Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | C00010 | CITIBANK N.A. | 94,070,602 | 9,757,835 | 2.02 | 0.21 | 2013-04-09 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,673,243 | 1,621,360 | 0.57 | 0.03 | 2013-04-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,856,284 | 1,323,000 | 1.52 | 0.03 | 2013-04-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,697,592 | 1,125,560 | 0.06 | 0.02 | 2013-04-09 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,102,470 | 218,901 | 0.02 | 0.00 | 2013-04-09 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,734,000 | 205,000 | 0.08 | 0.00 | 2013-04-09 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,134,364 | 200,000 | 0.07 | 0.00 | 2013-04-09 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,562,000 | 176,000 | 0.05 | 0.00 | 2013-04-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 559,170 | 61,000 | 0.01 | 0.00 | 2013-04-09 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,373,400 | 58,000 | 0.12 | 0.00 | 2013-04-09 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,690,000 | 35,000 | 0.04 | 0.00 | 2013-04-09 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,637,000 | 35,000 | 0.14 | 0.00 | 2013-04-09 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,782,000 | 32,000 | 0.04 | 0.00 | 2013-04-09 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 4,316,880 | 26,000 | 0.09 | 0.00 | 2013-04-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 275,906 | 25,000 | 0.01 | 0.00 | 2013-04-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,124,000 | 21,000 | 0.05 | 0.00 | 2013-04-09 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 4,421,000 | 21,000 | 0.09 | 0.00 | 2013-04-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,147,500 | 21,000 | 0.11 | 0.00 | 2013-04-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,922,000 | 19,000 | 0.04 | 0.00 | 2013-04-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,887,000 | 14,000 | 0.08 | 0.00 | 2013-04-09 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,687,611 | 14,000 | 0.31 | 0.00 | 2013-04-09 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 47,000 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 23 | B01567 | PRIME SECURITIES LTD | 181,000 | 12,000 | 0.00 | 0.00 | 2013-04-09 |
| 24 | B01434 | BEEVEST SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,289,000 | 10,000 | 0.07 | 0.00 | 2013-04-09 |
| 27 | B01469 | KAISER SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 29 | B01610 | KGI ASIA LTD | 1,653,000 | 9,000 | 0.04 | 0.00 | 2013-04-09 |
| 30 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2013-04-09 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 933,000 | 8,000 | 0.02 | 0.00 | 2013-04-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,010,000 | 7,000 | 0.02 | 0.00 | 2013-04-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 7,000 | 0.00 | 0.00 | 2013-04-09 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | 6,000 | 0.00 | 0.00 | 2013-04-09 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 14,662,000 | 6,000 | 0.31 | 0.00 | 2013-04-09 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 867,000 | 5,000 | 0.02 | 0.00 | 2013-04-09 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,433,000 | 5,000 | 0.10 | 0.00 | 2013-04-09 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 147,000 | 5,000 | 0.00 | 0.00 | 2013-04-09 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2013-04-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 299,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | 4,000 | 0.00 | 0.00 | 2013-04-09 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | 4,000 | 0.01 | 0.00 | 2013-04-09 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | 3,000 | 0.00 | 0.00 | 2013-04-09 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,400,000 | 2,000 | 0.03 | 0.00 | 2013-04-09 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2013-04-09 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,130,000 | 2,000 | 0.02 | 0.00 | 2013-04-09 |
| 48 | B01209 | MASON SECURITIES LTD | 528,000 | 1,000 | 0.01 | 0.00 | 2013-04-09 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 724,000 | -1,000 | 0.02 | -0.00 | 2013-04-09 |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,204,280 | -2,000 | 0.13 | -0.00 | 2013-04-09 |
| 51 | B01725 | GT CAPITAL LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2013-04-09 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 2,884,000 | -6,000 | 0.06 | -0.00 | 2013-04-09 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 182,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-04-09 | |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-04-09 | |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2013-04-09 |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 3,764,000 | -14,000 | 0.08 | -0.00 | 2013-04-09 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 991,000 | -15,000 | 0.02 | -0.00 | 2013-04-09 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,000 | -16,000 | 0.02 | -0.00 | 2013-04-09 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -20,000 | 0.01 | -0.00 | 2013-04-09 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,385,000 | -20,000 | 0.05 | -0.00 | 2013-04-09 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 22,000 | -26,000 | 0.00 | -0.00 | 2013-04-09 |
| 65 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -28,000 | -0.00 | 2013-04-09 | |
| 66 | B01416 | VC BROKERAGE LTD | 471,000 | -33,000 | 0.01 | -0.00 | 2013-04-09 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 3,839,000 | -50,000 | 0.08 | -0.00 | 2013-04-09 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 564,879 | -60,000 | 0.01 | -0.00 | 2013-04-09 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,878,000 | -64,000 | 0.15 | -0.00 | 2013-04-09 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 22,177,510 | -121,000 | 0.48 | -0.00 | 2013-04-09 |
| 71 | B01130 | BOCI SECURITIES LTD | 384,861,870 | -131,000 | 8.25 | -0.00 | 2013-04-09 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,070,000 | -149,000 | 0.07 | -0.00 | 2013-04-09 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,229,072 | -164,617 | 0.13 | -0.00 | 2013-04-09 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 28,695 | -331,000 | 0.00 | -0.01 | 2013-04-09 |
| 75 | C00074 | DEUTSCHE BANK AG | 6,600,000 | -593,000 | 0.14 | -0.01 | 2013-04-09 |
| 76 | C00093 | BNP PARIBAS | 41,179,004 | -1,060,000 | 0.88 | -0.02 | 2013-04-09 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 337,781,309 | -1,602,901 | 7.24 | -0.03 | 2013-04-09 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,772,664 | -4,526,503 | 4.97 | -0.10 | 2013-04-09 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 501,999,021 | -6,081,635 | 10.76 | -0.13 | 2013-04-09 |
| 79 | Total changed named holdings | 1,855,649,326 | 1,000 | 39.79 | 0.00 | ||
| 292 | Unchanged named holdings | 71,375,744 | 0 | 1.53 | 0.00 | ||
| 371 | Total named holdings | 1,927,025,070 | 1,000 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,636,884 | 0 | 0.06 | 0.00 | ||
| 495 | Total securities in CCASS | 1,929,661,954 | 1,000 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,258,857 | -1,000 | 58.63 | -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 | 2013-04-05 |
| Volume | 13,664,257 |
| Turnover | 97,249,725 |
| Average price | 7.117 |
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