Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-06-18 to 2013-06-19
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 | 437,271,915 | 2,700,000 | 9.38 | 0.06 | 2013-06-19 |
| 2 | C00010 | CITIBANK N.A. | 80,584,133 | 1,777,300 | 1.73 | 0.04 | 2013-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 314,353,258 | 1,621,999 | 6.74 | 0.03 | 2013-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 97,525,959 | 309,000 | 2.09 | 0.01 | 2013-06-19 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,572,000 | 200,000 | 0.16 | 0.00 | 2013-06-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,124,990 | 138,000 | 0.07 | 0.00 | 2013-06-19 |
| 7 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 338,000 | 98,000 | 0.01 | 0.00 | 2013-06-19 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 1,202,000 | 90,000 | 0.03 | 0.00 | 2013-06-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 387,582,870 | 59,000 | 8.31 | 0.00 | 2013-06-19 |
| 10 | B01123 | HING WONG SECURITIES LTD | 515,000 | 50,000 | 0.01 | 0.00 | 2013-06-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,203,473 | 48,000 | 0.05 | 0.00 | 2013-06-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,230,510 | 46,000 | 0.69 | 0.00 | 2013-06-19 |
| 13 | B01356 | DELTA ASIA SECURITIES LTD | 337,000 | 40,000 | 0.01 | 0.00 | 2013-06-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 425,000 | 40,000 | 0.01 | 0.00 | 2013-06-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 5,301,000 | 32,000 | 0.11 | 0.00 | 2013-06-19 |
| 16 | B01610 | KGI ASIA LTD | 2,440,000 | 27,000 | 0.05 | 0.00 | 2013-06-19 |
| 17 | B01671 | AEVITAS SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 |
| 18 | B01184 | QUAM SECURITIES LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2013-06-19 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,245,000 | 19,000 | 0.05 | 0.00 | 2013-06-19 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,885,000 | 18,000 | 0.06 | 0.00 | 2013-06-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,145,000 | 14,000 | 0.02 | 0.00 | 2013-06-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 590,000 | 13,000 | 0.01 | 0.00 | 2013-06-19 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,341,000 | 10,000 | 0.03 | 0.00 | 2013-06-19 |
| 24 | B01259 | FAIR EAGLE SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,813,400 | 10,000 | 0.15 | 0.00 | 2013-06-19 |
| 27 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-06-19 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 648,800 | 9,000 | 0.01 | 0.00 | 2013-06-19 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,213,000 | 8,000 | 0.05 | 0.00 | 2013-06-19 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 86,000 | 7,000 | 0.00 | 0.00 | 2013-06-19 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,854,611 | 6,000 | 0.36 | 0.00 | 2013-06-19 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,000 | 6,000 | 0.01 | 0.00 | 2013-06-19 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,421,000 | 6,000 | 0.03 | 0.00 | 2013-06-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-06-19 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2013-06-19 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | 2,000 | 0.00 | 0.00 | 2013-06-19 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 275,227 | -1,000 | 0.01 | -0.00 | 2013-06-19 |
| 38 | B01705 | HENIK SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2013-06-19 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,082,000 | -3,000 | 0.09 | -0.00 | 2013-06-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 366,000 | -3,000 | 0.01 | -0.00 | 2013-06-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | -4,000 | 0.04 | -0.00 | 2013-06-19 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 170,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,448,000 | -5,000 | 0.03 | -0.00 | 2013-06-19 |
| 44 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 5,000 | -5,000 | 0.00 | -0.00 | 2013-06-19 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,822,000 | -7,000 | 0.10 | -0.00 | 2013-06-19 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -8,000 | 0.00 | -0.00 | 2013-06-19 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 635,000 | -10,000 | 0.01 | -0.00 | 2013-06-19 |
| 49 | B01212 | HENYEP SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-06-19 | |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2013-06-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,270,000 | -15,000 | 0.03 | -0.00 | 2013-06-19 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 448,906 | -15,000 | 0.01 | -0.00 | 2013-06-19 |
| 55 | B01416 | VC BROKERAGE LTD | 508,000 | -15,000 | 0.01 | -0.00 | 2013-06-19 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,295,000 | -16,000 | 0.07 | -0.00 | 2013-06-19 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,274,000 | -18,000 | 0.05 | -0.00 | 2013-06-19 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 85,000 | -20,000 | 0.00 | -0.00 | 2013-06-19 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 4,252,000 | -21,000 | 0.09 | -0.00 | 2013-06-19 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 5,044,880 | -24,000 | 0.11 | -0.00 | 2013-06-19 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,000 | -30,000 | 0.01 | -0.00 | 2013-06-19 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,267,000 | -40,000 | 0.18 | -0.00 | 2013-06-19 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,831,500 | -40,000 | 0.15 | -0.00 | 2013-06-19 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -49,000 | 0.01 | -0.00 | 2013-06-19 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,155,000 | -49,000 | 0.02 | -0.00 | 2013-06-19 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,878,000 | -51,000 | 0.13 | -0.00 | 2013-06-19 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 814,000 | -60,000 | 0.02 | -0.00 | 2013-06-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,193,000 | -70,000 | 0.05 | -0.00 | 2013-06-19 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 424,000 | -72,000 | 0.01 | -0.00 | 2013-06-19 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,826 | -165,000 | 0.00 | -0.00 | 2013-06-19 |
| 71 | C00093 | BNP PARIBAS | 42,982,778 | -190,000 | 0.92 | -0.00 | 2013-06-19 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,613,598 | -190,363 | 0.06 | -0.00 | 2013-06-19 |
| 73 | C00074 | DEUTSCHE BANK AG | 37,175,852 | -1,439,498 | 0.80 | -0.03 | 2013-06-19 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,461,957 | -1,469,188 | 4.96 | -0.03 | 2013-06-19 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,210,369 | -1,555,999 | 0.50 | -0.03 | 2013-06-19 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,806,000 | -1,765,251 | 0.08 | -0.04 | 2013-06-19 |
| 76 | Total changed named holdings | 1,809,884,812 | 0 | 38.80 | 0.00 | ||
| 303 | Unchanged named holdings | 117,454,258 | 0 | 2.52 | 0.00 | ||
| 379 | Total named holdings | 1,927,339,070 | 0 | 41.32 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,723,884 | 0 | 0.06 | 0.00 | ||
| 506 | Total securities in CCASS | 1,930,062,954 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,057,857 | 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 | 2013-06-17 |
| Volume | 8,080,000 |
| Turnover | 41,029,469 |
| Average price | 5.078 |
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