Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-06-11 to 2013-06-13
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 | C00010 | CITIBANK N.A. | 83,512,695 | 8,127,346 | 1.79 | 0.17 | 2013-06-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,582,475 | 2,426,300 | 9.32 | 0.05 | 2013-06-13 |
| 3 | C00102 | MACQUARIE BANK LTD | 4,835,418 | 1,200,000 | 0.10 | 0.03 | 2013-06-13 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,841,000 | 1,194,000 | 0.08 | 0.03 | 2013-06-13 |
| 5 | B01746 | ITG HONG KONG LTD | 451,000 | 422,000 | 0.01 | 0.01 | 2013-06-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 96,590,767 | 369,302 | 2.07 | 0.01 | 2013-06-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 333,128 | 333,128 | 0.01 | 0.01 | 2013-06-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 31,117,510 | 323,000 | 0.67 | 0.01 | 2013-06-13 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 249,550 | 249,550 | 0.01 | 0.01 | 2013-06-13 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,715,000 | 200,000 | 0.04 | 0.00 | 2013-06-13 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,855,611 | 194,000 | 0.34 | 0.00 | 2013-06-13 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,557,000 | 180,000 | 0.12 | 0.00 | 2013-06-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,886,000 | 176,000 | 0.19 | 0.00 | 2013-06-13 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,845,000 | 100,000 | 0.06 | 0.00 | 2013-06-13 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,678,251 | 86,251 | 0.06 | 0.00 | 2013-06-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,970,000 | 80,000 | 0.13 | 0.00 | 2013-06-13 |
| 17 | B01421 | ONEPLATFORM SECURITIES LTD | 1,338,002 | 50,000 | 0.03 | 0.00 | 2013-06-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 5,157,000 | 45,000 | 0.11 | 0.00 | 2013-06-13 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,014,000 | 44,000 | 0.02 | 0.00 | 2013-06-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,791,000 | 39,000 | 0.10 | 0.00 | 2013-06-13 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 594,000 | 30,000 | 0.01 | 0.00 | 2013-06-13 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,467,000 | 26,000 | 0.03 | 0.00 | 2013-06-13 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,042,990 | 25,000 | 0.07 | 0.00 | 2013-06-13 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,600,400 | 23,000 | 0.14 | 0.00 | 2013-06-13 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,482,280 | 20,000 | 0.16 | 0.00 | 2013-06-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,728,500 | 17,000 | 0.14 | 0.00 | 2013-06-13 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 345,000 | 15,000 | 0.01 | 0.00 | 2013-06-13 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,123,000 | 10,000 | 0.02 | 0.00 | 2013-06-13 |
| 29 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,041,000 | 10,000 | 0.09 | 0.00 | 2013-06-13 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-06-13 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,284,000 | 6,000 | 0.09 | 0.00 | 2013-06-13 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | 6,000 | 0.03 | 0.00 | 2013-06-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2013-06-13 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,116,000 | 4,000 | 0.02 | 0.00 | 2013-06-13 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 577,000 | 3,000 | 0.01 | 0.00 | 2013-06-13 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,321,000 | 2,000 | 0.03 | 0.00 | 2013-06-13 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 4,945,880 | -2,000 | 0.11 | -0.00 | 2013-06-13 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 428,000 | -2,000 | 0.01 | -0.00 | 2013-06-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,185,000 | -4,000 | 0.05 | -0.00 | 2013-06-13 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 267,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | -4,000 | 0.01 | -0.00 | 2013-06-13 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 695,000 | -5,000 | 0.01 | -0.00 | 2013-06-13 |
| 44 | B01609 | WILBY SECURITIES LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2013-06-13 |
| 45 | B01450 | DL BROKERAGE LTD | 255,000 | -6,000 | 0.01 | -0.00 | 2013-06-13 |
| 46 | B01610 | KGI ASIA LTD | 2,353,000 | -6,000 | 0.05 | -0.00 | 2013-06-13 |
| 47 | B01129 | WOCOM SECURITIES LTD | 104,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -6,000 | 0.00 | -0.00 | 2013-06-13 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 175,752 | -7,000 | 0.00 | -0.00 | 2013-06-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 16,757,000 | -8,000 | 0.36 | -0.00 | 2013-06-13 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 533,000 | -9,000 | 0.01 | -0.00 | 2013-06-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 406,000 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 469,906 | -10,000 | 0.01 | -0.00 | 2013-06-13 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 862,000 | -10,000 | 0.02 | -0.00 | 2013-06-13 |
| 57 | B01473 | SUNNY WORLD INVESTMENT LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 58 | B01732 | WINTECH SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2013-06-13 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 230,000 | -15,000 | 0.00 | -0.00 | 2013-06-13 |
| 60 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -20,000 | 0.00 | -0.00 | 2013-06-13 |
| 61 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2013-06-13 | |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,321,000 | -26,000 | 0.07 | -0.00 | 2013-06-13 |
| 63 | B01584 | CHIEF SECURITIES LTD | 2,098,473 | -30,000 | 0.04 | -0.00 | 2013-06-13 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2013-06-13 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 500,000 | -30,000 | 0.01 | -0.00 | 2013-06-13 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,499,846 | -36,830 | 0.05 | -0.00 | 2013-06-13 |
| 67 | C00093 | BNP PARIBAS | 43,584,484 | -43,000 | 0.93 | -0.00 | 2013-06-13 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 808,000 | -50,000 | 0.02 | -0.00 | 2013-06-13 |
| 69 | B01130 | BOCI SECURITIES LTD | 387,334,870 | -112,000 | 8.30 | -0.00 | 2013-06-13 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,097,000 | -144,000 | 0.04 | -0.00 | 2013-06-13 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 599,000 | -150,000 | 0.01 | -0.00 | 2013-06-13 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,028,000 | -177,000 | 0.04 | -0.00 | 2013-06-13 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,436,000 | -220,000 | 0.05 | -0.00 | 2013-06-13 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,458,000 | -330,000 | 0.03 | -0.01 | 2013-06-13 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,417,744 | -342,264 | 0.50 | -0.01 | 2013-06-13 |
| 76 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 313,090,508 | -434,086 | 6.71 | -0.01 | 2013-06-13 |
| 77 | C00091 | BANK OF SINGAPORE LTD | 2,294,000 | -620,000 | 0.05 | -0.01 | 2013-06-13 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 234,188,577 | -1,542,142 | 5.02 | -0.03 | 2013-06-13 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 558,585 | -2,614,000 | 0.01 | -0.06 | 2013-06-13 |
| 80 | C00074 | DEUTSCHE BANK AG | 35,599,350 | -8,729,555 | 0.76 | -0.19 | 2013-06-13 |
| 80 | Total changed named holdings | 1,841,383,552 | 201,000 | 39.48 | 0.00 | ||
| 303 | Unchanged named holdings | 86,015,518 | 0 | 1.84 | 0.00 | ||
| 383 | Total named holdings | 1,927,399,070 | 201,000 | 41.32 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,663,884 | 0 | 0.06 | 0.00 | ||
| 508 | Total securities in CCASS | 1,930,062,954 | 201,000 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,057,857 | -201,000 | 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 | 2013-06-10 |
| Volume | 8,462,000 |
| Turnover | 43,369,350 |
| Average price | 5.125 |
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