Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 471,161,736 | 5,237,044 | 10.10 | 0.11 | 2013-06-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 238,024,263 | 1,345,300 | 5.10 | 0.03 | 2013-06-03 |
| 3 | C00010 | CITIBANK N.A. | 95,641,025 | 1,020,000 | 2.05 | 0.02 | 2013-06-03 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 285,550 | 204,000 | 0.01 | 0.00 | 2013-06-03 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 4,813,000 | 138,000 | 0.10 | 0.00 | 2013-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,178,510 | 124,000 | 0.60 | 0.00 | 2013-06-03 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 629,000 | 110,000 | 0.01 | 0.00 | 2013-06-03 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,000 | 60,000 | 0.05 | 0.00 | 2013-06-03 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,671,000 | 54,000 | 0.10 | 0.00 | 2013-06-03 |
| 10 | B01298 | GET NICE SECURITIES LTD | 250,000 | 30,000 | 0.01 | 0.00 | 2013-06-03 |
| 11 | B01266 | PRIME CDEX SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,291,000 | 28,000 | 0.11 | 0.00 | 2013-06-03 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 399,000 | 27,000 | 0.01 | 0.00 | 2013-06-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 3,837,000 | 20,000 | 0.08 | 0.00 | 2013-06-03 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 263,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 |
| 16 | B01212 | HENYEP SECURITIES LTD | 150,000 | 18,000 | 0.00 | 0.00 | 2013-06-03 |
| 17 | B01610 | KGI ASIA LTD | 2,295,000 | 15,000 | 0.05 | 0.00 | 2013-06-03 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,803,000 | 10,000 | 0.04 | 0.00 | 2013-06-03 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,392,000 | 10,000 | 0.03 | 0.00 | 2013-06-03 |
| 21 | B01280 | WING FAT SECURITIES LTD | 93,000 | 9,000 | 0.00 | 0.00 | 2013-06-03 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,867,000 | 7,000 | 0.04 | 0.00 | 2013-06-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 161,000 | 6,000 | 0.00 | 0.00 | 2013-06-03 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 493,000 | 5,000 | 0.01 | 0.00 | 2013-06-03 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,301,000 | 4,000 | 0.03 | 0.00 | 2013-06-03 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 23,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,171,000 | 1,000 | 0.15 | 0.00 | 2013-06-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 86,940 | 439 | 0.00 | 0.00 | 2013-06-03 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 90,213 | -693 | 0.00 | -0.00 | 2013-06-03 |
| 30 | B01372 | FIRST WORLDSEC SECURITIES LTD | 0 | -1,000 | -0.00 | 2013-06-03 | |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,300,000 | -2,000 | 0.05 | -0.00 | 2013-06-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2013-06-03 |
| 33 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2013-06-03 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -4,000 | -0.00 | 2013-06-03 | |
| 35 | C00018 | HANG SENG BANK LTD | 7,833,327 | -5,000 | 0.17 | -0.00 | 2013-06-03 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 559,800 | -5,000 | 0.01 | -0.00 | 2013-06-03 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 882,000 | -5,000 | 0.02 | -0.00 | 2013-06-03 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2013-06-03 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 62,000 | -6,000 | 0.00 | -0.00 | 2013-06-03 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 261,000 | -7,000 | 0.01 | -0.00 | 2013-06-03 |
| 41 | B01275 | SANFULL SECURITIES LTD | 1,488,000 | -9,000 | 0.03 | -0.00 | 2013-06-03 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 362,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 46 | B01267 | WINFULL SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -15,000 | 0.00 | -0.00 | 2013-06-03 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 187,000 | -15,000 | 0.00 | -0.00 | 2013-06-03 |
| 51 | B01695 | DAH SING SECURITIES LTD | 2,132,000 | -16,000 | 0.05 | -0.00 | 2013-06-03 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 29,000 | -16,000 | 0.00 | -0.00 | 2013-06-03 |
| 53 | B01130 | BOCI SECURITIES LTD | 385,693,870 | -20,000 | 8.27 | -0.00 | 2013-06-03 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 134,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,229,000 | -20,000 | 0.03 | -0.00 | 2013-06-03 |
| 56 | B01252 | CORPORATE BROKERS LTD | 292,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 402,000 | -20,000 | 0.01 | -0.00 | 2013-06-03 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,853,473 | -23,000 | 0.04 | -0.00 | 2013-06-03 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,181,000 | -24,000 | 0.05 | -0.00 | 2013-06-03 |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,231,400 | -28,000 | 0.13 | -0.00 | 2013-06-03 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,678,990 | -28,000 | 0.06 | -0.00 | 2013-06-03 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,310,611 | -30,000 | 0.33 | -0.00 | 2013-06-03 |
| 64 | B01416 | VC BROKERAGE LTD | 495,000 | -30,000 | 0.01 | -0.00 | 2013-06-03 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,183,500 | -33,000 | 0.13 | -0.00 | 2013-06-03 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,000 | -34,000 | 0.07 | -0.00 | 2013-06-03 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,940,000 | -43,000 | 0.08 | -0.00 | 2013-06-03 |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 5,745,000 | -45,000 | 0.12 | -0.00 | 2013-06-03 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,312,000 | -57,000 | 0.18 | -0.00 | 2013-06-03 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 249,000 | -66,000 | 0.01 | -0.00 | 2013-06-03 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,378,000 | -70,000 | 0.09 | -0.00 | 2013-06-03 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,252,280 | -71,000 | 0.16 | -0.00 | 2013-06-03 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,719,000 | -90,000 | 0.08 | -0.00 | 2013-06-03 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 254,000 | -120,000 | 0.01 | -0.00 | 2013-06-03 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 195,752 | -154,000 | 0.00 | -0.00 | 2013-06-03 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,165,000 | -160,000 | 0.02 | -0.00 | 2013-06-03 |
| 77 | C00093 | BNP PARIBAS | 42,863,484 | -178,000 | 0.92 | -0.00 | 2013-06-03 |
| 78 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 659,000 | -200,000 | 0.01 | -0.00 | 2013-06-03 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2013-06-03 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,192,312 | -638,100 | 0.07 | -0.01 | 2013-06-03 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,865,751 | -699,000 | 0.10 | -0.01 | 2013-06-03 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,475,737 | -702,000 | 1.94 | -0.02 | 2013-06-03 |
| 83 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,645 | -706,664 | 0.00 | -0.02 | 2013-06-03 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,345,163 | -1,032,990 | 0.50 | -0.02 | 2013-06-03 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 323,017,979 | -2,776,336 | 6.93 | -0.06 | 2013-06-03 |
| 85 | Total changed named holdings | 1,840,513,311 | 0 | 39.46 | 0.00 | ||
| 290 | Unchanged named holdings | 86,707,759 | 0 | 1.86 | 0.00 | ||
| 375 | Total named holdings | 1,927,221,070 | 0 | 41.32 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,658,884 | 0 | 0.06 | 0.00 | ||
| 500 | Total securities in CCASS | 1,929,879,954 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,240,857 | 0 | 58.62 | 0.00 | |||
| Issued securities | 4,664,120,811 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 14,717,868 |
| Turnover | 89,728,772 |
| Average price | 6.097 |
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