Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-04-19 to 2013-04-22
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 | 27,794,185 | 1,880,692 | 0.60 | 0.04 | 2013-04-22 |
| 2 | C00010 | CITIBANK N.A. | 92,473,886 | 752,775 | 1.98 | 0.02 | 2013-04-22 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,390,328 | 567,392 | 0.31 | 0.01 | 2013-04-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 70,323,024 | 536,000 | 1.51 | 0.01 | 2013-04-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,225,000 | 152,000 | 0.05 | 0.00 | 2013-04-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,173,510 | 141,000 | 0.48 | 0.00 | 2013-04-22 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,391,400 | 105,000 | 0.12 | 0.00 | 2013-04-22 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 795,659 | 99,000 | 0.02 | 0.00 | 2013-04-22 |
| 9 | C00093 | BNP PARIBAS | 41,449,484 | 97,000 | 0.89 | 0.00 | 2013-04-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 384,660,870 | 97,000 | 8.25 | 0.00 | 2013-04-22 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 3,787,000 | 94,000 | 0.08 | 0.00 | 2013-04-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,056,000 | 72,000 | 0.15 | 0.00 | 2013-04-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,304,990 | 68,000 | 0.07 | 0.00 | 2013-04-22 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,279,280 | 64,000 | 0.13 | 0.00 | 2013-04-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,185,000 | 63,000 | 0.07 | 0.00 | 2013-04-22 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,018,000 | 63,000 | 0.09 | 0.00 | 2013-04-22 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,661,000 | 55,000 | 0.04 | 0.00 | 2013-04-22 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 957,000 | 51,000 | 0.02 | 0.00 | 2013-04-22 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 1,661,002 | 50,000 | 0.04 | 0.00 | 2013-04-22 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 114,000 | 40,000 | 0.00 | 0.00 | 2013-04-22 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 339,000 | 40,000 | 0.01 | 0.00 | 2013-04-22 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,743,000 | 40,000 | 0.10 | 0.00 | 2013-04-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,369,500 | 39,000 | 0.12 | 0.00 | 2013-04-22 |
| 24 | B01492 | KAM WAH SECURITIES LTD | 348,000 | 30,000 | 0.01 | 0.00 | 2013-04-22 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,681,611 | 29,000 | 0.31 | 0.00 | 2013-04-22 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,021,000 | 23,000 | 0.04 | 0.00 | 2013-04-22 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,637,000 | 20,000 | 0.04 | 0.00 | 2013-04-22 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,692,000 | 20,000 | 0.14 | 0.00 | 2013-04-22 |
| 29 | B01831 | NERICO BROTHERS LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 93,797 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 31 | B01802 | REDFORD SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2013-04-22 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 306,906 | 18,000 | 0.01 | 0.00 | 2013-04-22 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 331,000 | 17,000 | 0.01 | 0.00 | 2013-04-22 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,211,473 | 15,000 | 0.03 | 0.00 | 2013-04-22 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | 15,000 | 0.00 | 0.00 | 2013-04-22 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | 15,000 | 0.07 | 0.00 | 2013-04-22 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 152,000 | 15,000 | 0.00 | 0.00 | 2013-04-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 114,000 | 14,000 | 0.00 | 0.00 | 2013-04-22 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 772,000 | 12,000 | 0.02 | 0.00 | 2013-04-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2013-04-22 |
| 41 | B01610 | KGI ASIA LTD | 1,840,000 | 11,000 | 0.04 | 0.00 | 2013-04-22 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 73,000 | 11,000 | 0.00 | 0.00 | 2013-04-22 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 58,961 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 4,306,880 | 10,000 | 0.09 | 0.00 | 2013-04-22 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,418,000 | 10,000 | 0.03 | 0.00 | 2013-04-22 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 926,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 48 | B01664 | ROOFER SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 971,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 919,000 | 10,000 | 0.02 | 0.00 | 2013-04-22 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2013-04-22 |
| 52 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 31,000 | 8,000 | 0.00 | 0.00 | 2013-04-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 717,000 | 8,000 | 0.02 | 0.00 | 2013-04-22 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 738,000 | 6,000 | 0.02 | 0.00 | 2013-04-22 |
| 55 | B01209 | MASON SECURITIES LTD | 524,000 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 569,508 | 6,000 | 0.01 | 0.00 | 2013-04-22 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 183,581 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 59 | B01672 | WORLDWIDE BROKERAGE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-04-22 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 4,450,000 | 4,000 | 0.10 | 0.00 | 2013-04-22 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 281,000 | 4,000 | 0.01 | 0.00 | 2013-04-22 |
| 62 | B01290 | SPS SECURITIES LTD | 107,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 73,000 | 4,000 | 0.00 | 0.00 | 2013-04-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 777,000 | 4,000 | 0.02 | 0.00 | 2013-04-22 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,106,000 | 3,000 | 0.05 | 0.00 | 2013-04-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,000 | 3,000 | 0.02 | 0.00 | 2013-04-22 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,023,000 | 3,000 | 0.02 | 0.00 | 2013-04-22 |
| 68 | B01921 | GONG PING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2013-04-22 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,280,820 | 2,000 | 0.03 | 0.00 | 2013-04-22 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2013-04-22 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 250,333 | 500 | 0.01 | 0.00 | 2013-04-22 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,518,271 | -25 | 0.03 | -0.00 | 2013-04-22 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 2,821,000 | -2,000 | 0.06 | -0.00 | 2013-04-22 |
| 74 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2013-04-22 |
| 75 | B01758 | CHINA RESERVE SECURITIES LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2013-04-22 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,282,000 | -4,000 | 0.05 | -0.00 | 2013-04-22 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 881,000 | -7,000 | 0.02 | -0.00 | 2013-04-22 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2013-04-22 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,525,000 | -9,000 | 0.05 | -0.00 | 2013-04-22 |
| 80 | C00026 | CHONG HING BANK LTD | 379,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 264,000 | -10,000 | 0.01 | -0.00 | 2013-04-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 92,000 | -36,000 | 0.00 | -0.00 | 2013-04-22 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 165,000 | -90,000 | 0.00 | -0.00 | 2013-04-22 |
| 84 | B01416 | VC BROKERAGE LTD | 400,000 | -92,000 | 0.01 | -0.00 | 2013-04-22 |
| 85 | B01298 | GET NICE SECURITIES LTD | 183,000 | -148,000 | 0.00 | -0.00 | 2013-04-22 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 3,719,000 | -157,000 | 0.08 | -0.00 | 2013-04-22 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -165,000 | -0.00 | 2013-04-22 | |
| 88 | C00074 | DEUTSCHE BANK AG | 4,877,000 | -507,000 | 0.10 | -0.01 | 2013-04-22 |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -590,260 | -0.01 | 2013-04-22 | |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 242,052,180 | -1,218,222 | 5.19 | -0.03 | 2013-04-22 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,872,441 | -1,260,775 | 7.14 | -0.03 | 2013-04-22 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 494,737,852 | -1,358,077 | 10.61 | -0.03 | 2013-04-22 |
| 92 | Total changed named holdings | 1,850,826,732 | 0 | 39.68 | 0.00 | ||
| 280 | Unchanged named holdings | 76,206,338 | 0 | 1.63 | 0.00 | ||
| 372 | Total named holdings | 1,927,033,070 | 0 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,631,884 | 0 | 0.06 | 0.00 | ||
| 496 | 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 | 2013-04-18 |
| Volume | 6,521,500 |
| Turnover | 46,002,357 |
| Average price | 7.054 |
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