Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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. | 90,732,902 | 1,148,703 | 1.95 | 0.02 | 2013-05-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,000,589 | 1,069,341 | 4.97 | 0.02 | 2013-05-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,387,345 | 203,000 | 0.61 | 0.00 | 2013-05-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,584,659 | 180,000 | 0.06 | 0.00 | 2013-05-06 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2013-05-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,032,000 | 120,000 | 0.02 | 0.00 | 2013-05-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,251,990 | 110,000 | 0.09 | 0.00 | 2013-05-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2013-05-06 |
| 9 | B01123 | HING WONG SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2013-05-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 385,243,870 | 52,000 | 8.26 | 0.00 | 2013-05-06 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 369,000 | 51,000 | 0.01 | 0.00 | 2013-05-06 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,726,280 | 20,000 | 0.14 | 0.00 | 2013-05-06 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 146,000 | 20,000 | 0.00 | 0.00 | 2013-05-06 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 684,508 | 17,000 | 0.01 | 0.00 | 2013-05-06 |
| 15 | B01610 | KGI ASIA LTD | 1,936,000 | 10,000 | 0.04 | 0.00 | 2013-05-06 |
| 16 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 10,000 | 0.03 | 0.00 | 2013-05-06 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,954,400 | 9,000 | 0.13 | 0.00 | 2013-05-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,146,611 | 8,000 | 0.32 | 0.00 | 2013-05-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,780,000 | 7,000 | 0.15 | 0.00 | 2013-05-06 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 893,000 | 5,000 | 0.02 | 0.00 | 2013-05-06 |
| 21 | B01462 | MANGO FINANCIAL LTD | 125,000 | 5,000 | 0.00 | 0.00 | 2013-05-06 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,252,000 | 4,000 | 0.09 | 0.00 | 2013-05-06 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 82,000 | 3,000 | 0.00 | 0.00 | 2013-05-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 362,906 | 2,000 | 0.01 | 0.00 | 2013-05-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 3,122,000 | 1,000 | 0.07 | 0.00 | 2013-05-06 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 255,327 | 976 | 0.01 | 0.00 | 2013-05-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,227 | 246 | 0.01 | 0.00 | 2013-05-06 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,812,093 | 21 | 0.15 | 0.00 | 2013-05-06 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,234,000 | -1,000 | 0.05 | -0.00 | 2013-05-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,878,000 | -2,000 | 0.06 | -0.00 | 2013-05-06 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 4,362,880 | -2,000 | 0.09 | -0.00 | 2013-05-06 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,407,000 | -4,000 | 0.16 | -0.00 | 2013-05-06 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2013-05-06 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,091,000 | -7,000 | 0.02 | -0.00 | 2013-05-06 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 4,091,000 | -8,000 | 0.09 | -0.00 | 2013-05-06 |
| 36 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 6,000 | -9,000 | 0.00 | -0.00 | 2013-05-06 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,525,000 | -10,000 | 0.03 | -0.00 | 2013-05-06 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,808,000 | -10,000 | 0.10 | -0.00 | 2013-05-06 |
| 40 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 477,000 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,606,500 | -10,000 | 0.12 | -0.00 | 2013-05-06 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-05-06 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -17,000 | 0.01 | -0.00 | 2013-05-06 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 34,000 | -18,000 | 0.00 | -0.00 | 2013-05-06 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 941,000 | -18,000 | 0.02 | -0.00 | 2013-05-06 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 11,051 | -19,000 | 0.00 | -0.00 | 2013-05-06 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,331,000 | -20,000 | 0.05 | -0.00 | 2013-05-06 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,425,000 | -20,000 | 0.03 | -0.00 | 2013-05-06 |
| 51 | B01385 | FAIRWIN BROKING LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2013-05-06 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,198,000 | -21,000 | 0.05 | -0.00 | 2013-05-06 |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,665,473 | -24,000 | 0.04 | -0.00 | 2013-05-06 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,000 | -30,000 | 0.00 | -0.00 | 2013-05-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 4,672,000 | -50,000 | 0.10 | -0.00 | 2013-05-06 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,740,000 | -53,000 | 0.08 | -0.00 | 2013-05-06 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 776,000 | -100,000 | 0.02 | -0.00 | 2013-05-06 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,605,976 | -142,516 | 0.06 | -0.00 | 2013-05-06 |
| 59 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,028 | -166,000 | 0.01 | -0.00 | 2013-05-06 |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,602,249 | -194,000 | 1.62 | -0.00 | 2013-05-06 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,967,694 | -470,000 | 7.16 | -0.01 | 2013-05-06 |
| 62 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 485,667,674 | -1,827,771 | 10.41 | -0.04 | 2013-05-06 |
| 62 | Total changed named holdings | 1,751,601,232 | 0 | 37.56 | 0.00 | ||
| 312 | Unchanged named holdings | 175,425,838 | 0 | 3.76 | 0.00 | ||
| 374 | Total named holdings | 1,927,027,070 | 0 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,644,884 | 0 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,929,671,954 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,248,857 | 0 | 58.63 | 0.00 | |||
| Issued securities | 4,663,920,811 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 6,575,404 |
| Turnover | 44,069,172 |
| Average price | 6.702 |
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