Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | 325,917,725 | 2,263,000 | 6.99 | 0.05 | 2013-06-26 |
| 2 | C00074 | DEUTSCHE BANK AG | 28,051,393 | 1,869,273 | 0.60 | 0.04 | 2013-06-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,555,495 | 763,120 | 0.51 | 0.02 | 2013-06-26 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 434,372,840 | 680,000 | 9.31 | 0.01 | 2013-06-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 101,079,959 | 253,000 | 2.17 | 0.01 | 2013-06-26 |
| 6 | C00010 | CITIBANK N.A. | 75,956,313 | 188,000 | 1.63 | 0.00 | 2013-06-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 387,990,870 | 164,000 | 8.32 | 0.00 | 2013-06-26 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 138,000 | 90,000 | 0.00 | 0.00 | 2013-06-26 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 157,000 | 70,000 | 0.00 | 0.00 | 2013-06-26 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-06-26 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 33,399,510 | 58,000 | 0.72 | 0.00 | 2013-06-26 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 864,000 | 46,000 | 0.02 | 0.00 | 2013-06-26 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,557,000 | 35,000 | 0.16 | 0.00 | 2013-06-26 |
| 14 | B01123 | HING WONG SECURITIES LTD | 535,000 | 20,000 | 0.01 | 0.00 | 2013-06-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,816,000 | 20,000 | 0.08 | 0.00 | 2013-06-26 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 211,000 | 20,000 | 0.00 | 0.00 | 2013-06-26 |
| 17 | B01610 | KGI ASIA LTD | 2,776,000 | 13,000 | 0.06 | 0.00 | 2013-06-26 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,139,000 | 10,000 | 0.02 | 0.00 | 2013-06-26 |
| 20 | B01725 | GT CAPITAL LTD | 417,000 | 10,000 | 0.01 | 0.00 | 2013-06-26 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,778,000 | 10,000 | 0.04 | 0.00 | 2013-06-26 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 457,906 | 7,000 | 0.01 | 0.00 | 2013-06-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,966,000 | 7,000 | 0.13 | 0.00 | 2013-06-26 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 6,000 | 0.00 | 0.00 | 2013-06-26 |
| 25 | B01917 | CHINA TIMES SECURITIES LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2013-06-26 |
| 26 | B01450 | DL BROKERAGE LTD | 260,000 | 5,000 | 0.01 | 0.00 | 2013-06-26 |
| 27 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2013-06-26 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2013-06-26 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,060,000 | -1,000 | 0.02 | -0.00 | 2013-06-26 |
| 30 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 466,000 | -2,000 | 0.01 | -0.00 | 2013-06-26 |
| 31 | B01290 | SPS SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2013-06-26 |
| 32 | B01584 | CHIEF SECURITIES LTD | 2,147,473 | -3,000 | 0.05 | -0.00 | 2013-06-26 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,508,000 | -4,000 | 0.05 | -0.00 | 2013-06-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,636,280 | -4,000 | 0.16 | -0.00 | 2013-06-26 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2013-06-26 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 1,952,000 | -4,000 | 0.04 | -0.00 | 2013-06-26 |
| 37 | B01662 | BOKHARY SECURITIES LTD | 186,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 |
| 38 | B01129 | WOCOM SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2013-06-26 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 40 | B01922 | SUN SECURITIES LTD | 54,000 | -6,000 | 0.00 | -0.00 | 2013-06-26 |
| 41 | B01121 | SG SECURITIES (HK) LTD | 124,738 | -7,000 | 0.00 | -0.00 | 2013-06-26 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,002,500 | -7,000 | 0.15 | -0.00 | 2013-06-26 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 5,242,000 | -8,000 | 0.11 | -0.00 | 2013-06-26 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,847,000 | -9,000 | 0.19 | -0.00 | 2013-06-26 |
| 45 | B01636 | BUSINESS SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 5,463,000 | -10,000 | 0.12 | -0.00 | 2013-06-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,572,000 | -10,000 | 0.06 | -0.00 | 2013-06-26 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 582,000 | -10,000 | 0.01 | -0.00 | 2013-06-26 |
| 49 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-06-26 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,438,000 | -10,000 | 0.03 | -0.00 | 2013-06-26 |
| 53 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-06-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 174,000 | -11,000 | 0.00 | -0.00 | 2013-06-26 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,229,000 | -12,000 | 0.05 | -0.00 | 2013-06-26 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,000 | -15,000 | 0.07 | -0.00 | 2013-06-26 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 476,000 | -18,000 | 0.01 | -0.00 | 2013-06-26 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 391,000 | -20,000 | 0.01 | -0.00 | 2013-06-26 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,818,400 | -20,000 | 0.15 | -0.00 | 2013-06-26 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,179,000 | -23,000 | 0.09 | -0.00 | 2013-06-26 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,792,000 | -31,000 | 0.10 | -0.00 | 2013-06-26 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | -34,000 | 0.01 | -0.00 | 2013-06-26 |
| 63 | C00093 | BNP PARIBAS | 42,625,778 | -36,000 | 0.91 | -0.00 | 2013-06-26 |
| 64 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,212,000 | -40,000 | 0.05 | -0.00 | 2013-06-26 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,932,000 | -43,000 | 0.13 | -0.00 | 2013-06-26 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 4,368,000 | -48,000 | 0.09 | -0.00 | 2013-06-26 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 479,484 | -49,000 | 0.01 | -0.00 | 2013-06-26 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 241,000 | -50,000 | 0.01 | -0.00 | 2013-06-26 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,155,000 | -53,000 | 0.02 | -0.00 | 2013-06-26 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,922,611 | -63,000 | 0.38 | -0.00 | 2013-06-26 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 781,000 | -73,000 | 0.02 | -0.00 | 2013-06-26 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,263,000 | -87,000 | 0.07 | -0.00 | 2013-06-26 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 842,002 | -96,000 | 0.02 | -0.00 | 2013-06-26 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 488,826 | -136,000 | 0.01 | -0.00 | 2013-06-26 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,044,990 | -230,000 | 0.07 | -0.00 | 2013-06-26 |
| 76 | B01926 | BIG BAY SECURITIES (HK) LTD | 622,000 | -408,000 | 0.01 | -0.01 | 2013-06-26 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,663,033 | -448,387 | 0.06 | -0.01 | 2013-06-26 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 224,395,090 | -1,953,006 | 4.81 | -0.04 | 2013-06-26 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,254,000 | -2,523,000 | 0.13 | -0.05 | 2013-06-26 |
| 79 | Total changed named holdings | 1,825,290,216 | 0 | 39.13 | 0.00 | ||
| 301 | Unchanged named holdings | 101,931,854 | 0 | 2.19 | 0.00 | ||
| 380 | Total named holdings | 1,927,222,070 | 0 | 41.32 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,753,884 | 0 | 0.06 | 0.00 | ||
| 508 | Total securities in CCASS | 1,929,975,954 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,144,857 | 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 | 2013-06-24 |
| Volume | 6,969,243 |
| Turnover | 32,464,510 |
| Average price | 4.658 |
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