Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-04-12 to 2013-04-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,757,144 | 6,170,100 | 5.12 | 0.13 | 2013-04-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,263,072 | 2,949,935 | 0.31 | 0.06 | 2013-04-15 |
| 3 | C00010 | CITIBANK N.A. | 91,089,792 | 582,250 | 1.95 | 0.01 | 2013-04-15 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,460,990 | 186,000 | 0.07 | 0.00 | 2013-04-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 964,344 | 165,000 | 0.02 | 0.00 | 2013-04-15 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,691,000 | 159,000 | 0.10 | 0.00 | 2013-04-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,497,282 | 127,000 | 7.11 | 0.00 | 2013-04-15 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,879 | 109,000 | 0.02 | 0.00 | 2013-04-15 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,082,000 | 54,000 | 0.07 | 0.00 | 2013-04-15 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,183,473 | 44,000 | 0.03 | 0.00 | 2013-04-15 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 829,000 | 30,000 | 0.02 | 0.00 | 2013-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,733,296 | 26,000 | 0.04 | 0.00 | 2013-04-15 |
| 13 | C00026 | CHONG HING BANK LTD | 389,000 | 20,000 | 0.01 | 0.00 | 2013-04-15 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,935,000 | 17,000 | 0.04 | 0.00 | 2013-04-15 |
| 15 | B01610 | KGI ASIA LTD | 1,792,000 | 14,000 | 0.04 | 0.00 | 2013-04-15 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-15 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 68,784,249 | 10,000 | 1.47 | 0.00 | 2013-04-15 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,408,000 | 10,000 | 0.03 | 0.00 | 2013-04-15 |
| 21 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-15 |
| 22 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2013-04-15 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 279,906 | 8,000 | 0.01 | 0.00 | 2013-04-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,297,000 | 7,000 | 0.07 | 0.00 | 2013-04-15 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | 3,000 | 0.02 | 0.00 | 2013-04-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,278,820 | 3,000 | 0.03 | 0.00 | 2013-04-15 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,517,000 | 1,000 | 0.03 | 0.00 | 2013-04-15 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | 1,000 | 0.00 | 0.00 | 2013-04-15 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 178,581 | 500 | 0.00 | 0.00 | 2013-04-15 |
| 30 | B01661 | HERMES SECURITIES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,033 | -1,000 | 0.01 | -0.00 | 2013-04-15 |
| 32 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 33 | B01173 | RIFA SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2013-04-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2013-04-15 |
| 35 | B01121 | SG SECURITIES (HK) LTD | 513,508 | -3,000 | 0.01 | -0.00 | 2013-04-15 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 255,000 | -5,000 | 0.01 | -0.00 | 2013-04-15 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2013-04-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 78,139 | -5,543 | 0.00 | -0.00 | 2013-04-15 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 14,644,000 | -6,000 | 0.31 | -0.00 | 2013-04-15 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,020,000 | -8,000 | 0.02 | -0.00 | 2013-04-15 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-04-15 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 917,000 | -10,000 | 0.02 | -0.00 | 2013-04-15 |
| 46 | B01642 | KMT SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 47 | B01698 | LUEN SING SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 48 | B01831 | NERICO BROTHERS LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 334,000 | -10,000 | 0.01 | -0.00 | 2013-04-15 |
| 51 | B01664 | ROOFER SECURITIES LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-04-15 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 451,000 | -11,000 | 0.01 | -0.00 | 2013-04-15 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,268,000 | -12,000 | 0.05 | -0.00 | 2013-04-15 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,286,880 | -13,000 | 0.09 | -0.00 | 2013-04-15 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,953,000 | -13,000 | 0.08 | -0.00 | 2013-04-15 |
| 59 | B01567 | PRIME SECURITIES LTD | 169,000 | -13,000 | 0.00 | -0.00 | 2013-04-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | -14,000 | 0.02 | -0.00 | 2013-04-15 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -15,000 | 0.00 | -0.00 | 2013-04-15 |
| 62 | B01921 | GONG PING SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-04-15 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,627,000 | -17,000 | 0.14 | -0.00 | 2013-04-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 1,632,000 | -18,000 | 0.03 | -0.00 | 2013-04-15 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 341,000 | -20,000 | 0.01 | -0.00 | 2013-04-15 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2013-04-15 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-04-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,688,611 | -30,000 | 0.31 | -0.00 | 2013-04-15 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,861,000 | -36,000 | 0.15 | -0.00 | 2013-04-15 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,583,000 | -37,000 | 0.03 | -0.00 | 2013-04-15 |
| 72 | B01748 | COL SECURITIES (HK) LTD | 220,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 33,000 | -40,000 | 0.00 | -0.00 | 2013-04-15 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 951,000 | -40,000 | 0.02 | -0.00 | 2013-04-15 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 871,000 | -41,000 | 0.02 | -0.00 | 2013-04-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 2,839,000 | -43,000 | 0.06 | -0.00 | 2013-04-15 |
| 77 | B01329 | BLOOMYEARS LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2013-04-15 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,412,500 | -54,000 | 0.12 | -0.00 | 2013-04-15 |
| 79 | B01130 | BOCI SECURITIES LTD | 384,583,870 | -59,000 | 8.25 | -0.00 | 2013-04-15 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 562,000 | -60,000 | 0.01 | -0.00 | 2013-04-15 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,260,400 | -62,000 | 0.11 | -0.00 | 2013-04-15 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,204,280 | -66,000 | 0.13 | -0.00 | 2013-04-15 |
| 83 | C00074 | DEUTSCHE BANK AG | 6,527,000 | -73,000 | 0.14 | -0.00 | 2013-04-15 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 3,691,000 | -82,000 | 0.08 | -0.00 | 2013-04-15 |
| 85 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,000 | -112,000 | 0.05 | -0.00 | 2013-04-15 |
| 86 | B01298 | GET NICE SECURITIES LTD | 247,000 | -113,000 | 0.01 | -0.00 | 2013-04-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 22,063,510 | -139,000 | 0.47 | -0.00 | 2013-04-15 |
| 88 | C00093 | BNP PARIBAS | 40,863,484 | -440,520 | 0.88 | -0.01 | 2013-04-15 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 1,338,000 | -444,000 | 0.03 | -0.01 | 2013-04-15 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 161,000 | -600,000 | 0.00 | -0.01 | 2013-04-15 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,156,006 | -1,563,115 | 0.56 | -0.03 | 2013-04-15 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 500,848,270 | -6,118,607 | 10.74 | -0.13 | 2013-04-15 |
| 92 | Total changed named holdings | 1,848,444,319 | 5,000 | 39.63 | 0.00 | ||
| 281 | Unchanged named holdings | 78,588,751 | 0 | 1.69 | 0.00 | ||
| 373 | Total named holdings | 1,927,033,070 | 5,000 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,631,884 | -5,000 | 0.06 | -0.00 | ||
| 497 | Total securities in CCASS | 1,929,664,954 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,255,857 | 0 | 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 | 2013-04-11 |
| Volume | 7,045,043 |
| Turnover | 52,585,576 |
| Average price | 7.464 |
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