Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-08 to 2013-05-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 492,439,221 | 1,385,657 | 10.56 | 0.03 | 2013-05-09 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 25,995,510 | 1,038,000 | 0.56 | 0.02 | 2013-05-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 76,651,249 | 538,000 | 1.64 | 0.01 | 2013-05-09 |
| 4 | C00010 | CITIBANK N.A. | 83,719,247 | 516,000 | 1.80 | 0.01 | 2013-05-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 385,168,870 | 275,000 | 8.26 | 0.01 | 2013-05-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 299,740 | 251,000 | 0.01 | 0.01 | 2013-05-09 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,751,539 | 240,243 | 0.06 | 0.01 | 2013-05-09 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 464,000 | 200,000 | 0.01 | 0.00 | 2013-05-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,072,000 | 199,000 | 0.07 | 0.00 | 2013-05-09 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,903,000 | 167,000 | 0.08 | 0.00 | 2013-05-09 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 180,000 | 130,000 | 0.00 | 0.00 | 2013-05-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,206,000 | 126,000 | 0.03 | 0.00 | 2013-05-09 |
| 13 | B01610 | KGI ASIA LTD | 2,051,000 | 124,000 | 0.04 | 0.00 | 2013-05-09 |
| 14 | B01695 | DAH SING SECURITIES LTD | 2,049,000 | 121,000 | 0.04 | 0.00 | 2013-05-09 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 671,000 | 112,000 | 0.01 | 0.00 | 2013-05-09 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 3,213,000 | 106,000 | 0.07 | 0.00 | 2013-05-09 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,215,000 | 103,000 | 0.03 | 0.00 | 2013-05-09 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,602,000 | 102,000 | 0.16 | 0.00 | 2013-05-09 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 512,000 | 100,000 | 0.01 | 0.00 | 2013-05-09 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 3,477,364 | 100,000 | 0.07 | 0.00 | 2013-05-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,771,500 | 99,000 | 0.12 | 0.00 | 2013-05-09 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 475,000 | 97,000 | 0.01 | 0.00 | 2013-05-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,535,000 | 92,000 | 0.08 | 0.00 | 2013-05-09 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,364,000 | 90,000 | 0.03 | 0.00 | 2013-05-09 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,884,400 | 87,000 | 0.13 | 0.00 | 2013-05-09 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,310,000 | 87,000 | 0.05 | 0.00 | 2013-05-09 |
| 27 | C00093 | BNP PARIBAS | 48,793,484 | 80,000 | 1.05 | 0.00 | 2013-05-09 |
| 28 | B01252 | CORPORATE BROKERS LTD | 382,000 | 66,000 | 0.01 | 0.00 | 2013-05-09 |
| 29 | B01123 | HING WONG SECURITIES LTD | 326,000 | 60,000 | 0.01 | 0.00 | 2013-05-09 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 873,000 | 58,000 | 0.02 | 0.00 | 2013-05-09 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,945,280 | 55,000 | 0.15 | 0.00 | 2013-05-09 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,000 | 55,000 | 0.01 | 0.00 | 2013-05-09 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 4,206,000 | 53,000 | 0.09 | 0.00 | 2013-05-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 180,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 933,002 | 50,000 | 0.02 | 0.00 | 2013-05-09 |
| 36 | B01509 | UNICORN SECURITIES CO LTD | 91,000 | 50,000 | 0.00 | 0.00 | 2013-05-09 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,767,000 | 49,000 | 0.04 | 0.00 | 2013-05-09 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 942,000 | 49,000 | 0.02 | 0.00 | 2013-05-09 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 444,000 | 40,000 | 0.01 | 0.00 | 2013-05-09 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | 40,000 | 0.00 | 0.00 | 2013-05-09 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 170,000 | 38,000 | 0.00 | 0.00 | 2013-05-09 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 4,705,000 | 34,000 | 0.10 | 0.00 | 2013-05-09 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 481,000 | 30,000 | 0.01 | 0.00 | 2013-05-09 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 181,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 177,000 | 30,000 | 0.00 | 0.00 | 2013-05-09 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 75,000 | 28,000 | 0.00 | 0.00 | 2013-05-09 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 345,000 | 27,000 | 0.01 | 0.00 | 2013-05-09 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 296,000 | 26,000 | 0.01 | 0.00 | 2013-05-09 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,267,000 | 25,000 | 0.09 | 0.00 | 2013-05-09 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 232,000 | 25,000 | 0.00 | 0.00 | 2013-05-09 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,368,611 | 25,000 | 0.33 | 0.00 | 2013-05-09 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,749,000 | 25,000 | 0.08 | 0.00 | 2013-05-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 426,000 | 25,000 | 0.01 | 0.00 | 2013-05-09 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 561,800 | 22,000 | 0.01 | 0.00 | 2013-05-09 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 393,906 | 21,000 | 0.01 | 0.00 | 2013-05-09 |
| 56 | B01385 | FAIRWIN BROKING LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 57 | B01885 | HAFOO SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 58 | B01661 | HERMES SECURITIES LTD | 42,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 59 | B01209 | MASON SECURITIES LTD | 543,000 | 20,000 | 0.01 | 0.00 | 2013-05-09 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,082,000 | 20,000 | 0.02 | 0.00 | 2013-05-09 |
| 61 | B01772 | TENSANT SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2013-05-09 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 704,508 | 19,000 | 0.02 | 0.00 | 2013-05-09 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,327 | 15,000 | 0.01 | 0.00 | 2013-05-09 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 155,000 | 13,000 | 0.00 | 0.00 | 2013-05-09 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 14,783,000 | 13,000 | 0.32 | 0.00 | 2013-05-09 |
| 66 | B01260 | LAMTEX SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | 12,000 | 0.00 | 0.00 | 2013-05-09 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 49,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 384,000 | 10,000 | 0.01 | 0.00 | 2013-05-09 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 98,961 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 74 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 76 | B01212 | HENYEP SECURITIES LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 79 | B01831 | NERICO BROTHERS LTD | 55,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 129,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 81 | B01802 | REDFORD SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 82 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 84 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 85 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2013-05-09 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,314,820 | 10,000 | 0.03 | 0.00 | 2013-05-09 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 33,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 88 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 137,000 | 8,000 | 0.00 | 0.00 | 2013-05-09 |
| 89 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 103,000 | 7,000 | 0.00 | 0.00 | 2013-05-09 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2013-05-09 |
| 91 | B01450 | DL BROKERAGE LTD | 265,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 109,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 93 | B01428 | HIP HING SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 94 | B01469 | KAISER SECURITIES LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 95 | B01166 | KING FOOK SECURITIES CO LTD | 316,000 | 5,000 | 0.01 | 0.00 | 2013-05-09 |
| 96 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 157,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 98 | B01290 | SPS SECURITIES LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2013-05-09 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,082,000 | 4,000 | 0.02 | 0.00 | 2013-05-09 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 56,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 102 | B01280 | WING FAT SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2013-05-09 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 295,000 | 3,000 | 0.01 | 0.00 | 2013-05-09 |
| 104 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2013-05-09 |
| 105 | B01275 | SANFULL SECURITIES LTD | 1,470,000 | 3,000 | 0.03 | 0.00 | 2013-05-09 |
| 106 | B01460 | BERICH BROKERAGE LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 107 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 438,000 | 2,000 | 0.01 | 0.00 | 2013-05-09 |
| 108 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2013-05-09 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 423,000 | 1,000 | 0.01 | 0.00 | 2013-05-09 |
| 110 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2013-05-09 |
| 112 | B01769 | ONE CHINA SECURITIES LTD | 83,633 | 100 | 0.00 | 0.00 | 2013-05-09 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,455,000 | -1,000 | 0.05 | -0.00 | 2013-05-09 |
| 114 | B01601 | CSC SECURITIES (HK) LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2013-05-09 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 4,374,880 | -2,000 | 0.09 | -0.00 | 2013-05-09 |
| 116 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 60,000 | -3,000 | 0.00 | -0.00 | 2013-05-09 |
| 117 | B01184 | QUAM SECURITIES LTD | 152,000 | -8,000 | 0.00 | -0.00 | 2013-05-09 |
| 118 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2013-05-09 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -10,000 | 0.02 | -0.00 | 2013-05-09 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2013-05-09 |
| 122 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -12,000 | -0.00 | 2013-05-09 | |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,561,473 | -25,000 | 0.03 | -0.00 | 2013-05-09 |
| 124 | B01342 | WAH THAI SECURITIES LTD | 297,000 | -30,000 | 0.01 | -0.00 | 2013-05-09 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,770,659 | -32,000 | 0.06 | -0.00 | 2013-05-09 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,864,000 | -35,000 | 0.10 | -0.00 | 2013-05-09 |
| 127 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 843,000 | -50,000 | 0.02 | -0.00 | 2013-05-09 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,422,000 | -54,000 | 0.05 | -0.00 | 2013-05-09 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,870,000 | -73,000 | 0.15 | -0.00 | 2013-05-09 |
| 130 | B01416 | VC BROKERAGE LTD | 450,000 | -98,000 | 0.01 | -0.00 | 2013-05-09 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,895,990 | -126,000 | 0.10 | -0.00 | 2013-05-09 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,793 | -153,000 | 0.00 | -0.00 | 2013-05-09 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 1,295,000 | -188,000 | 0.03 | -0.00 | 2013-05-09 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 229,013,859 | -1,109,000 | 4.91 | -0.02 | 2013-05-09 |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,253,093 | -1,294,000 | 0.09 | -0.03 | 2013-05-09 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 333,066,980 | -2,091,000 | 7.14 | -0.04 | 2013-05-09 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,745,780 | -2,725,000 | 0.62 | -0.06 | 2013-05-09 |
| 137 | Total changed named holdings | 1,870,832,479 | 1,000 | 40.11 | 0.00 | ||
| 237 | Unchanged named holdings | 56,399,591 | 0 | 1.21 | 0.00 | ||
| 374 | Total named holdings | 1,927,232,070 | 1,000 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,644,884 | 0 | 0.06 | 0.00 | ||
| 498 | Total securities in CCASS | 1,929,876,954 | 1,000 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,043,857 | -1,000 | 58.62 | -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 | 2013-05-07 |
| Volume | 17,663,100 |
| Turnover | 116,430,976 |
| Average price | 6.592 |
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