Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-23 to 2013-05-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,644,522 | 4,613,284 | 7.09 | 0.10 | 2013-05-24 |
| 2 | C00010 | CITIBANK N.A. | 100,139,705 | 2,164,000 | 2.15 | 0.05 | 2013-05-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 84,959,453 | 1,217,000 | 1.82 | 0.03 | 2013-05-24 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | 150,000 | 0.01 | 0.00 | 2013-05-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 470,737 | 95,000 | 0.01 | 0.00 | 2013-05-24 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,335,400 | 90,000 | 0.14 | 0.00 | 2013-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 27,299,510 | 75,000 | 0.59 | 0.00 | 2013-05-24 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,184,000 | 70,000 | 0.15 | 0.00 | 2013-05-24 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 1,129,000 | 30,000 | 0.02 | 0.00 | 2013-05-24 |
| 10 | B01427 | TSE'S SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-05-24 |
| 11 | B01926 | BIG BAY SECURITIES (HK) LTD | 768,000 | 28,000 | 0.02 | 0.00 | 2013-05-24 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 24,000 | 0.02 | 0.00 | 2013-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,281,000 | 21,000 | 0.09 | 0.00 | 2013-05-24 |
| 14 | B01751 | IMAGI BROKERAGE LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2013-05-24 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,281,751 | 14,980 | 0.11 | 0.00 | 2013-05-24 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,548,990 | 14,000 | 0.05 | 0.00 | 2013-05-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 385,669,870 | 13,000 | 8.27 | 0.00 | 2013-05-24 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | 13,000 | 0.00 | 0.00 | 2013-05-24 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,797,473 | 12,000 | 0.04 | 0.00 | 2013-05-24 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,478,000 | 11,000 | 0.05 | 0.00 | 2013-05-24 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 1,205,000 | 10,000 | 0.03 | 0.00 | 2013-05-24 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-05-24 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,150,000 | 10,000 | 0.02 | 0.00 | 2013-05-24 |
| 24 | B01765 | PROMISING SECURITIES CO LTD | 482,000 | 10,000 | 0.01 | 0.00 | 2013-05-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 4,653,000 | 8,000 | 0.10 | 0.00 | 2013-05-24 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,000 | 8,000 | 0.08 | 0.00 | 2013-05-24 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,208,000 | 7,000 | 0.03 | 0.00 | 2013-05-24 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,451,000 | 7,000 | 0.03 | 0.00 | 2013-05-24 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,269,611 | 7,000 | 0.33 | 0.00 | 2013-05-24 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 175,000 | 7,000 | 0.00 | 0.00 | 2013-05-24 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2013-05-24 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2013-05-24 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-05-24 |
| 34 | B01275 | SANFULL SECURITIES LTD | 1,475,000 | 5,000 | 0.03 | 0.00 | 2013-05-24 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 358,000 | 5,000 | 0.01 | 0.00 | 2013-05-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 447,906 | 3,000 | 0.01 | 0.00 | 2013-05-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,117,000 | 2,000 | 0.05 | 0.00 | 2013-05-24 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 1,355,000 | 2,000 | 0.03 | 0.00 | 2013-05-24 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 49,000 | 2,000 | 0.00 | 0.00 | 2013-05-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 4,568,880 | 1,000 | 0.10 | 0.00 | 2013-05-24 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 70,665 | 664 | 0.00 | 0.00 | 2013-05-24 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 600,000 | -1,000 | 0.01 | -0.00 | 2013-05-24 |
| 43 | B01740 | WIN SECURITIES LTD | 958,000 | -2,000 | 0.02 | -0.00 | 2013-05-24 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2013-05-24 |
| 45 | B01610 | KGI ASIA LTD | 2,161,000 | -5,000 | 0.05 | -0.00 | 2013-05-24 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-05-24 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -6,000 | 0.00 | -0.00 | 2013-05-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,444,000 | -7,000 | 0.10 | -0.00 | 2013-05-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 308,000 | -7,000 | 0.01 | -0.00 | 2013-05-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 392,000 | -9,000 | 0.01 | -0.00 | 2013-05-24 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 332,000 | -10,000 | 0.01 | -0.00 | 2013-05-24 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,186,000 | -10,000 | 0.03 | -0.00 | 2013-05-24 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,135,280 | -16,000 | 0.15 | -0.00 | 2013-05-24 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,381,709 | -17,000 | 0.16 | -0.00 | 2013-05-24 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,989,500 | -17,000 | 0.13 | -0.00 | 2013-05-24 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 3,735,000 | -18,000 | 0.08 | -0.00 | 2013-05-24 |
| 57 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 49,000 | -20,000 | 0.00 | -0.00 | 2013-05-24 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,004,000 | -20,000 | 0.11 | -0.00 | 2013-05-24 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 939,000 | -29,000 | 0.02 | -0.00 | 2013-05-24 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,153,000 | -32,000 | 0.05 | -0.00 | 2013-05-24 |
| 61 | C00098 | BARCLAYS BANK PLC | 0 | -44,000 | -0.00 | 2013-05-24 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,062,000 | -45,000 | 0.17 | -0.00 | 2013-05-24 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,318,000 | -48,000 | 0.05 | -0.00 | 2013-05-24 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 917,000 | -50,000 | 0.02 | -0.00 | 2013-05-24 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 470,000 | -50,000 | 0.01 | -0.00 | 2013-05-24 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,980,000 | -53,000 | 0.06 | -0.00 | 2013-05-24 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 30,810 | -72,000 | 0.00 | -0.00 | 2013-05-24 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,088,679 | -228,816 | 5.02 | -0.00 | 2013-05-24 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,021,284 | -0.02 | 2013-05-24 | |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,531,932 | -1,879,740 | 0.05 | -0.04 | 2013-05-24 |
| 71 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 465,002,578 | -5,099,088 | 9.97 | -0.11 | 2013-05-24 |
| 71 | Total changed named holdings | 1,762,639,961 | 0 | 37.79 | 0.00 | ||
| 300 | Unchanged named holdings | 164,569,109 | 0 | 3.53 | 0.00 | ||
| 371 | Total named holdings | 1,927,209,070 | 0 | 41.32 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,648,884 | 0 | 0.06 | 0.00 | ||
| 495 | 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 | 2013-05-22 |
| Volume | 4,298,664 |
| Turnover | 26,788,133 |
| Average price | 6.232 |
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