Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-22 to 2013-05-23
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 | 470,101,666 | 7,667,899 | 10.08 | 0.16 | 2013-05-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,317,495 | 1,770,926 | 5.02 | 0.04 | 2013-05-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,021,284 | 982,000 | 0.02 | 0.02 | 2013-05-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,411,672 | 156,000 | 0.09 | 0.00 | 2013-05-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,716,000 | 65,000 | 0.08 | 0.00 | 2013-05-23 |
| 6 | B01298 | GET NICE SECURITIES LTD | 240,000 | 60,000 | 0.01 | 0.00 | 2013-05-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,719,000 | 58,000 | 0.10 | 0.00 | 2013-05-23 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,785,473 | 54,000 | 0.04 | 0.00 | 2013-05-23 |
| 9 | B01427 | TSE'S SECURITIES LTD | 120,000 | 50,000 | 0.00 | 0.00 | 2013-05-23 |
| 10 | C00098 | BARCLAYS BANK PLC | 44,000 | 44,000 | 0.00 | 0.00 | 2013-05-23 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 4,645,000 | 32,000 | 0.10 | 0.00 | 2013-05-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,024,000 | 30,000 | 0.11 | 0.00 | 2013-05-23 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 1,195,000 | 26,000 | 0.03 | 0.00 | 2013-05-23 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,781,003 | 25,000 | 0.49 | 0.00 | 2013-05-23 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,451,000 | 22,000 | 0.10 | 0.00 | 2013-05-23 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2013-05-23 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 179,000 | 15,000 | 0.00 | 0.00 | 2013-05-23 |
| 18 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2013-05-23 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 967,000 | 10,000 | 0.02 | 0.00 | 2013-05-23 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,114,000 | 10,000 | 0.15 | 0.00 | 2013-05-23 |
| 22 | B01463 | KGI WEALTH MANAGEMENT LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2013-05-23 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 520,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 514,000 | 10,000 | 0.01 | 0.00 | 2013-05-23 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 968,000 | 9,000 | 0.02 | 0.00 | 2013-05-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,407,000 | 7,000 | 0.03 | 0.00 | 2013-05-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-05-23 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 4,567,880 | 3,000 | 0.10 | 0.00 | 2013-05-23 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,205,000 | 2,000 | 0.03 | 0.00 | 2013-05-23 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,867,820 | 2,000 | 0.04 | 0.00 | 2013-05-23 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2013-05-23 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,000 | -2,000 | 0.01 | -0.00 | 2013-05-23 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2013-05-23 |
| 35 | B01661 | HERMES SECURITIES LTD | 37,000 | -5,000 | 0.00 | -0.00 | 2013-05-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,444,000 | -6,000 | 0.03 | -0.00 | 2013-05-23 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,534,990 | -8,000 | 0.05 | -0.00 | 2013-05-23 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2013-05-23 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 472,000 | -10,000 | 0.01 | -0.00 | 2013-05-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 1,353,000 | -10,000 | 0.03 | -0.00 | 2013-05-23 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 375,737 | -10,892 | 0.01 | -0.00 | 2013-05-23 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 3,753,000 | -11,000 | 0.08 | -0.00 | 2013-05-23 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 401,000 | -11,000 | 0.01 | -0.00 | 2013-05-23 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,260,000 | -12,000 | 0.09 | -0.00 | 2013-05-23 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | -13,000 | 0.00 | -0.00 | 2013-05-23 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 444,906 | -14,000 | 0.01 | -0.00 | 2013-05-23 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-05-23 | |
| 49 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2013-05-23 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 724,000 | -21,000 | 0.02 | -0.00 | 2013-05-23 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,366,000 | -22,000 | 0.05 | -0.00 | 2013-05-23 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,185,000 | -25,000 | 0.05 | -0.00 | 2013-05-23 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,006,500 | -37,000 | 0.13 | -0.00 | 2013-05-23 |
| 55 | B01610 | KGI ASIA LTD | 2,166,000 | -38,000 | 0.05 | -0.00 | 2013-05-23 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,262,611 | -47,000 | 0.33 | -0.00 | 2013-05-23 |
| 57 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,107,000 | -50,000 | 0.17 | -0.00 | 2013-05-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 27,224,510 | -54,000 | 0.58 | -0.00 | 2013-05-23 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 37,961 | -61,000 | 0.00 | -0.00 | 2013-05-23 |
| 60 | B01130 | BOCI SECURITIES LTD | 385,656,870 | -62,000 | 8.27 | -0.00 | 2013-05-23 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,033,000 | -75,000 | 0.07 | -0.00 | 2013-05-23 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 5,343,000 | -75,000 | 0.11 | -0.00 | 2013-05-23 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,245,400 | -79,000 | 0.13 | -0.00 | 2013-05-23 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,858,000 | -100,000 | 0.04 | -0.00 | 2013-05-23 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,151,280 | -106,000 | 0.15 | -0.00 | 2013-05-23 |
| 66 | B01633 | ENLIGHTEN SECURITIES LTD | 414,000 | -180,000 | 0.01 | -0.00 | 2013-05-23 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,398,709 | -255,000 | 0.16 | -0.01 | 2013-05-23 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,031,238 | -770,917 | 6.99 | -0.02 | 2013-05-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,266,771 | -798,000 | 0.11 | -0.02 | 2013-05-23 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,742,453 | -821,000 | 1.80 | -0.02 | 2013-05-23 |
| 71 | C00010 | CITIBANK N.A. | 97,975,705 | -1,183,900 | 2.10 | -0.03 | 2013-05-23 |
| 72 | C00057 | UNITED OVERSEAS BANK LTD | 33,000 | -2,267,926 | 0.00 | -0.05 | 2013-05-23 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 102,810 | -3,851,190 | 0.00 | -0.08 | 2013-05-23 |
| 73 | Total changed named holdings | 1,789,097,744 | 0 | 38.36 | 0.00 | ||
| 300 | Unchanged named holdings | 138,111,326 | 0 | 2.96 | 0.00 | ||
| 373 | Total named holdings | 1,927,209,070 | 0 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,648,884 | 0 | 0.06 | 0.00 | ||
| 497 | 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 | 2013-05-21 |
| Volume | 11,543,000 |
| Turnover | 72,864,210 |
| Average price | 6.312 |
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