Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-06-28 to 2013-07-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 226,466,596 | 4,102,067 | 4.85 | 0.09 | 2013-07-02 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 5,529,298 | 1,529,298 | 0.12 | 0.03 | 2013-07-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,535,826 | 491,000 | 0.03 | 0.01 | 2013-07-02 |
| 4 | C00010 | CITIBANK N.A. | 82,390,378 | 343,701 | 1.77 | 0.01 | 2013-07-02 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,418,611 | 303,000 | 0.39 | 0.01 | 2013-07-02 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,196,000 | 210,000 | 0.13 | 0.00 | 2013-07-02 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,312,938 | 134,938 | 0.09 | 0.00 | 2013-07-02 |
| 8 | C00093 | BNP PARIBAS | 43,367,778 | 97,000 | 0.93 | 0.00 | 2013-07-02 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 196,738 | 80,000 | 0.00 | 0.00 | 2013-07-02 |
| 10 | B01756 | CHINA SKY SECURITIES LTD | 60,000 | 50,000 | 0.00 | 0.00 | 2013-07-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,041,500 | 42,000 | 0.15 | 0.00 | 2013-07-02 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,804,000 | 31,000 | 0.10 | 0.00 | 2013-07-02 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,058,000 | 28,000 | 0.02 | 0.00 | 2013-07-02 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,511,000 | 24,000 | 0.08 | 0.00 | 2013-07-02 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 146,961 | 22,000 | 0.00 | 0.00 | 2013-07-02 |
| 16 | B01695 | DAH SING SECURITIES LTD | 2,695,000 | 20,000 | 0.06 | 0.00 | 2013-07-02 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 815,000 | 20,000 | 0.02 | 0.00 | 2013-07-02 |
| 18 | B01266 | PRIME CDEX SECURITIES LTD | 301,000 | 20,000 | 0.01 | 0.00 | 2013-07-02 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 17,487,000 | 20,000 | 0.37 | 0.00 | 2013-07-02 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 18,000 | 0.01 | 0.00 | 2013-07-02 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 4,261,000 | 17,000 | 0.09 | 0.00 | 2013-07-02 |
| 22 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,384,000 | 10,000 | 0.03 | 0.00 | 2013-07-02 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2013-07-02 |
| 25 | B01308 | M&F ASSET MANAGEMENT LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2013-07-02 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 182,000 | 6,000 | 0.00 | 0.00 | 2013-07-02 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 5,000 | 0.01 | 0.00 | 2013-07-02 |
| 28 | B01666 | GLORY SUN SECURITIES LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2013-07-02 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,355,820 | 5,000 | 0.03 | 0.00 | 2013-07-02 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,192,000 | 4,000 | 0.13 | 0.00 | 2013-07-02 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 53,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 73,000 | 4,000 | 0.00 | 0.00 | 2013-07-02 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 384,000 | 3,000 | 0.01 | 0.00 | 2013-07-02 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,046,473 | 2,000 | 0.04 | 0.00 | 2013-07-02 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | 2,000 | 0.01 | 0.00 | 2013-07-02 |
| 36 | B01427 | TSE'S SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2013-07-02 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 70,740 | 382 | 0.00 | 0.00 | 2013-07-02 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -550 | -0.00 | 2013-07-02 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 86,358 | -599 | 0.00 | -0.00 | 2013-07-02 |
| 40 | B01123 | HING WONG SECURITIES LTD | 524,000 | -1,000 | 0.01 | -0.00 | 2013-07-02 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2013-07-02 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 471,000 | -3,000 | 0.01 | -0.00 | 2013-07-02 |
| 45 | B01740 | WIN SECURITIES LTD | 907,000 | -3,000 | 0.02 | -0.00 | 2013-07-02 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 272,733 | -3,382 | 0.01 | -0.00 | 2013-07-02 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,067,000 | -4,000 | 0.07 | -0.00 | 2013-07-02 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 661,000 | -4,000 | 0.01 | -0.00 | 2013-07-02 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2013-07-02 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 5,475,000 | -5,000 | 0.12 | -0.00 | 2013-07-02 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -5,000 | 0.01 | -0.00 | 2013-07-02 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-07-02 |
| 53 | B01921 | GONG PING SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2013-07-02 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 448,906 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 55 | B01416 | VC BROKERAGE LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2013-07-02 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,541,000 | -8,000 | 0.05 | -0.00 | 2013-07-02 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 5,228,000 | -9,000 | 0.11 | -0.00 | 2013-07-02 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 5,074,880 | -10,000 | 0.11 | -0.00 | 2013-07-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 363,000 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 61 | B01212 | HENYEP SECURITIES LTD | 119,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 628,800 | -10,000 | 0.01 | -0.00 | 2013-07-02 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 221,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 66 | B01749 | TANG KEE SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 67 | B01597 | TIMES SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 68 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 0 | -10,000 | -0.00 | 2013-07-02 | |
| 69 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2013-07-02 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,706,400 | -12,000 | 0.14 | -0.00 | 2013-07-02 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,668,280 | -14,000 | 0.16 | -0.00 | 2013-07-02 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,251,000 | -16,000 | 0.05 | -0.00 | 2013-07-02 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,220,000 | -17,000 | 0.05 | -0.00 | 2013-07-02 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 321,220,238 | -19,000 | 6.89 | -0.00 | 2013-07-02 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 78 | B01184 | QUAM SECURITIES LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2013-07-02 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 416,000 | -20,000 | 0.01 | -0.00 | 2013-07-02 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 1,907,000 | -24,000 | 0.04 | -0.00 | 2013-07-02 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,771,000 | -36,000 | 0.08 | -0.00 | 2013-07-02 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,816,000 | -37,000 | 0.04 | -0.00 | 2013-07-02 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,000 | -47,000 | 0.01 | -0.00 | 2013-07-02 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,435,705 | -54,000 | 0.05 | -0.00 | 2013-07-02 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,748,000 | -61,000 | 0.19 | -0.00 | 2013-07-02 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,626,959 | -63,000 | 2.20 | -0.00 | 2013-07-02 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 307,000 | -68,000 | 0.01 | -0.00 | 2013-07-02 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,056,000 | -75,000 | 0.02 | -0.00 | 2013-07-02 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,042,000 | -98,000 | 0.02 | -0.00 | 2013-07-02 |
| 90 | B01438 | KINGSTON SECURITIES LTD | 595,000 | -100,000 | 0.01 | -0.00 | 2013-07-02 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,000 | -105,000 | 0.09 | -0.00 | 2013-07-02 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 324,000 | -110,000 | 0.01 | -0.00 | 2013-07-02 |
| 93 | B01130 | BOCI SECURITIES LTD | 387,738,870 | -148,000 | 8.31 | -0.00 | 2013-07-02 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 609,000 | -150,000 | 0.01 | -0.00 | 2013-07-02 |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,219,000 | -180,000 | 0.15 | -0.00 | 2013-07-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,920,990 | -184,000 | 0.06 | -0.00 | 2013-07-02 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 872,000 | -200,000 | 0.02 | -0.00 | 2013-07-02 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,484 | -289,000 | 0.00 | -0.01 | 2013-07-02 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 33,729,510 | -291,000 | 0.72 | -0.01 | 2013-07-02 |
| 100 | B01824 | INSTINET PACIFIC LTD | 74,000 | -801,000 | 0.00 | -0.02 | 2013-07-02 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,972,122 | -1,112,360 | 0.45 | -0.02 | 2013-07-02 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 439,885,925 | -1,151,129 | 9.43 | -0.03 | 2013-07-02 |
| 103 | C00074 | DEUTSCHE BANK AG | 23,036,425 | -1,838,366 | 0.49 | -0.04 | 2013-07-02 |
| 103 | Total changed named holdings | 1,859,126,242 | 90,000 | 39.86 | -0.00 | ||
| 274 | Unchanged named holdings | 68,186,828 | 0 | 1.46 | -0.00 | ||
| 377 | Total named holdings | 1,927,313,070 | 90,000 | 41.32 | -0.00 | ||
| 128 | Unnamed Investor Participants | 2,763,884 | 10,000 | 0.06 | 0.00 | ||
| 505 | Total securities in CCASS | 1,930,076,954 | 100,000 | 41.38 | -0.00 | ||
| Securities not in CCASS | 2,734,543,857 | 400,000 | 58.62 | 0.00 | |||
| Issued securities | 4,664,620,811 | 500,000 | 100.00 | 0.01 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-27 |
| Volume | 15,915,783 |
| Turnover | 80,486,083 |
| Average price | 5.057 |
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