Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-16 to 2013-05-20
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 | 466,803,308 | 16,365,442 | 10.01 | 0.35 | 2013-05-20 |
| 2 | C00010 | CITIBANK N.A. | 94,903,973 | 7,083,729 | 2.03 | 0.15 | 2013-05-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,429,209 | 2,673,066 | 7.04 | 0.06 | 2013-05-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,079,453 | 728,000 | 1.61 | 0.02 | 2013-05-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,415,284 | 327,000 | 0.20 | 0.01 | 2013-05-20 |
| 6 | C00057 | UNITED OVERSEAS BANK LTD | 2,300,926 | 301,000 | 0.05 | 0.01 | 2013-05-20 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,145,000 | 155,000 | 0.17 | 0.00 | 2013-05-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 26,916,510 | 138,000 | 0.58 | 0.00 | 2013-05-20 |
| 9 | B01610 | KGI ASIA LTD | 2,227,000 | 103,000 | 0.05 | 0.00 | 2013-05-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,231,000 | 61,000 | 0.09 | 0.00 | 2013-05-20 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 158,961 | 60,000 | 0.00 | 0.00 | 2013-05-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 385,726,870 | 55,000 | 8.27 | 0.00 | 2013-05-20 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 55,000 | 53,000 | 0.00 | 0.00 | 2013-05-20 |
| 14 | B01712 | WAH SANG SECURITIES LTD | 51,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 |
| 15 | B01407 | WIN WONG SECURITIES LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2013-05-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,596,990 | 48,000 | 0.06 | 0.00 | 2013-05-20 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,110,000 | 42,000 | 0.11 | 0.00 | 2013-05-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 5,428,000 | 40,000 | 0.12 | 0.00 | 2013-05-20 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 1,126,000 | 40,000 | 0.02 | 0.00 | 2013-05-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,390,400 | 35,000 | 0.14 | 0.00 | 2013-05-20 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 216,000 | 25,000 | 0.00 | 0.00 | 2013-05-20 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,736,473 | 24,000 | 0.04 | 0.00 | 2013-05-20 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 3,757,000 | 22,000 | 0.08 | 0.00 | 2013-05-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,145,000 | 20,000 | 0.07 | 0.00 | 2013-05-20 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,267,000 | 20,000 | 0.03 | 0.00 | 2013-05-20 |
| 27 | B01633 | ENLIGHTEN SECURITIES LTD | 594,000 | 20,000 | 0.01 | 0.00 | 2013-05-20 |
| 28 | B01550 | HUAYU SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 |
| 29 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-05-20 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 148,000 | 18,000 | 0.00 | 0.00 | 2013-05-20 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,408,000 | 14,000 | 0.09 | 0.00 | 2013-05-20 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 142,000 | 13,000 | 0.00 | 0.00 | 2013-05-20 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 4,554,880 | 12,000 | 0.10 | 0.00 | 2013-05-20 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,042,500 | 12,000 | 0.13 | 0.00 | 2013-05-20 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 287,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,761,000 | 10,000 | 0.08 | 0.00 | 2013-05-20 |
| 38 | B01212 | HENYEP SECURITIES LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 4,661,000 | 10,000 | 0.10 | 0.00 | 2013-05-20 |
| 40 | B01184 | QUAM SECURITIES LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,403,000 | 10,000 | 0.03 | 0.00 | 2013-05-20 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 135,000 | 10,000 | 0.00 | 0.00 | 2013-05-20 |
| 43 | B01416 | VC BROKERAGE LTD | 535,000 | 10,000 | 0.01 | 0.00 | 2013-05-20 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,381,000 | 9,000 | 0.05 | 0.00 | 2013-05-20 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,177,000 | 8,000 | 0.03 | 0.00 | 2013-05-20 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 4,785,000 | 7,000 | 0.10 | 0.00 | 2013-05-20 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 65,000 | 7,000 | 0.00 | 0.00 | 2013-05-20 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 5,000 | 0.02 | 0.00 | 2013-05-20 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2013-05-20 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2013-05-20 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-05-20 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2013-05-20 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 479,000 | 2,000 | 0.01 | 0.00 | 2013-05-20 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,783,000 | 2,000 | 0.04 | 0.00 | 2013-05-20 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2013-05-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,309,611 | 1,000 | 0.33 | 0.00 | 2013-05-20 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 70,109 | -868 | 0.00 | -0.00 | 2013-05-20 |
| 58 | B01740 | WIN SECURITIES LTD | 960,000 | -3,000 | 0.02 | -0.00 | 2013-05-20 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,442,000 | -4,000 | 0.05 | -0.00 | 2013-05-20 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 773,000 | -4,000 | 0.02 | -0.00 | 2013-05-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2013-05-20 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 440,906 | -8,000 | 0.01 | -0.00 | 2013-05-20 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,126,000 | -10,000 | 0.05 | -0.00 | 2013-05-20 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2013-05-20 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -10,000 | 0.01 | -0.00 | 2013-05-20 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,016,000 | -11,000 | 0.04 | -0.00 | 2013-05-20 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 73,000 | -12,000 | 0.00 | -0.00 | 2013-05-20 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,000 | -15,000 | 0.01 | -0.00 | 2013-05-20 |
| 71 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2013-05-20 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 322,000 | -23,000 | 0.01 | -0.00 | 2013-05-20 |
| 73 | C00018 | HANG SENG BANK LTD | 7,838,327 | -24,000 | 0.17 | -0.00 | 2013-05-20 |
| 74 | C00102 | MACQUARIE BANK LTD | 3,677,418 | -25,000 | 0.08 | -0.00 | 2013-05-20 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,448,000 | -28,000 | 0.05 | -0.00 | 2013-05-20 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,253,280 | -32,000 | 0.16 | -0.00 | 2013-05-20 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,000 | -39,000 | 0.02 | -0.00 | 2013-05-20 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,359,000 | -59,000 | 0.03 | -0.00 | 2013-05-20 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 208,000 | -60,000 | 0.00 | -0.00 | 2013-05-20 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,522,072 | -104,021 | 0.10 | -0.00 | 2013-05-20 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 804,000 | -206,000 | 0.02 | -0.00 | 2013-05-20 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,210,000 | -321,000 | 0.05 | -0.01 | 2013-05-20 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,127,533 | -391,000 | 0.20 | -0.01 | 2013-05-20 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,440,150 | -979,558 | 0.10 | -0.02 | 2013-05-20 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,000 | -1,115,000 | 0.00 | -0.02 | 2013-05-20 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,677,934 | -1,926,796 | 0.55 | -0.04 | 2013-05-20 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 572,629 | -4,025,946 | 0.01 | -0.09 | 2013-05-20 |
| 88 | C00093 | BNP PARIBAS | 43,289,484 | -5,105,000 | 0.93 | -0.11 | 2013-05-20 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,665,139 | -14,227,048 | 4.97 | -0.31 | 2013-05-20 |
| 89 | Total changed named holdings | 1,846,535,329 | 0 | 39.59 | 0.00 | ||
| 287 | Unchanged named holdings | 80,673,741 | 0 | 1.73 | 0.00 | ||
| 376 | Total named holdings | 1,927,209,070 | 0 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,648,884 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,929,857,954 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,062,857 | 0 | 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 | 2013-05-15 |
| Volume | 10,863,132 |
| Turnover | 66,631,867 |
| Average price | 6.134 |
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