Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-07-03 to 2013-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,043,499 | 6,339,540 | 2.34 | 0.14 | 2013-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,947,826 | 4,947,000 | 0.11 | 0.11 | 2013-07-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 26,296,874 | 3,290,680 | 0.56 | 0.07 | 2013-07-04 |
| 4 | C00010 | CITIBANK N.A. | 82,464,379 | 583,000 | 1.77 | 0.01 | 2013-07-04 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,647,438 | 479,500 | 0.10 | 0.01 | 2013-07-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,773,000 | 295,000 | 0.08 | 0.01 | 2013-07-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 440,148,924 | 272,999 | 9.44 | 0.01 | 2013-07-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 387,946,870 | 216,000 | 8.32 | 0.00 | 2013-07-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 32,677,510 | 129,000 | 0.70 | 0.00 | 2013-07-04 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,196,000 | 127,000 | 0.07 | 0.00 | 2013-07-04 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,129,473 | 124,000 | 0.05 | 0.00 | 2013-07-04 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 101,001 | 101,001 | 0.00 | 0.00 | 2013-07-04 |
| 13 | B01740 | WIN SECURITIES LTD | 992,000 | 85,000 | 0.02 | 0.00 | 2013-07-04 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 1,110,000 | 63,000 | 0.02 | 0.00 | 2013-07-04 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,316,000 | 58,000 | 0.14 | 0.00 | 2013-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,093,500 | 52,000 | 0.15 | 0.00 | 2013-07-04 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,495,611 | 42,000 | 0.40 | 0.00 | 2013-07-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2013-07-04 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,729,400 | 33,000 | 0.14 | 0.00 | 2013-07-04 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 634,000 | 25,000 | 0.01 | 0.00 | 2013-07-04 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 604,000 | 20,000 | 0.01 | 0.00 | 2013-07-04 |
| 22 | B01610 | KGI ASIA LTD | 2,800,000 | 20,000 | 0.06 | 0.00 | 2013-07-04 |
| 23 | B01184 | QUAM SECURITIES LTD | 166,000 | 18,000 | 0.00 | 0.00 | 2013-07-04 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2013-07-04 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 421,000 | 15,000 | 0.01 | 0.00 | 2013-07-04 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 157,961 | 14,000 | 0.00 | 0.00 | 2013-07-04 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 460,906 | 11,000 | 0.01 | 0.00 | 2013-07-04 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,772,280 | 10,000 | 0.17 | 0.00 | 2013-07-04 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,811,000 | 10,000 | 0.04 | 0.00 | 2013-07-04 |
| 32 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-07-04 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 649,000 | 10,000 | 0.01 | 0.00 | 2013-07-04 |
| 35 | B01462 | MANGO FINANCIAL LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2013-07-04 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 153,000 | 6,000 | 0.00 | 0.00 | 2013-07-04 |
| 37 | B01695 | DAH SING SECURITIES LTD | 2,703,000 | 5,000 | 0.06 | 0.00 | 2013-07-04 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 820,000 | 5,000 | 0.02 | 0.00 | 2013-07-04 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-07-04 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 17,492,000 | 5,000 | 0.37 | 0.00 | 2013-07-04 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 1,911,000 | 4,000 | 0.04 | 0.00 | 2013-07-04 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 4,264,000 | 3,000 | 0.09 | 0.00 | 2013-07-04 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,068,000 | 2,000 | 0.02 | 0.00 | 2013-07-04 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,733 | 2,000 | 0.01 | 0.00 | 2013-07-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 72,308 | 260 | 0.00 | 0.00 | 2013-07-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 86,124 | -234 | 0.00 | -0.00 | 2013-07-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,218,000 | -1,000 | 0.15 | -0.00 | 2013-07-04 |
| 49 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 72,000 | -1,000 | 0.00 | -0.00 | 2013-07-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,380,000 | -4,000 | 0.03 | -0.00 | 2013-07-04 |
| 51 | B01531 | LAU & CO LTD | 22,000 | -5,000 | 0.00 | -0.00 | 2013-07-04 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 654,000 | -7,000 | 0.01 | -0.00 | 2013-07-04 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 376,000 | -8,000 | 0.01 | -0.00 | 2013-07-04 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,000,000 | -9,000 | 0.09 | -0.00 | 2013-07-04 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2013-07-04 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,802,000 | -10,000 | 0.10 | -0.00 | 2013-07-04 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 5,064,880 | -10,000 | 0.11 | -0.00 | 2013-07-04 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,527,000 | -14,000 | 0.05 | -0.00 | 2013-07-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,234,000 | -14,000 | 0.05 | -0.00 | 2013-07-04 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,190,000 | -15,000 | 0.13 | -0.00 | 2013-07-04 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,731,000 | -17,000 | 0.19 | -0.00 | 2013-07-04 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,000 | -20,000 | 0.01 | -0.00 | 2013-07-04 |
| 63 | B01922 | SUN SECURITIES LTD | 34,000 | -20,000 | 0.00 | -0.00 | 2013-07-04 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,895,990 | -22,000 | 0.06 | -0.00 | 2013-07-04 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 5,464,000 | -39,000 | 0.12 | -0.00 | 2013-07-04 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,484 | -70,000 | 0.01 | -0.00 | 2013-07-04 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,364,705 | -215,000 | 0.07 | -0.00 | 2013-07-04 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,970,446 | -1,007,779 | 0.41 | -0.02 | 2013-07-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,189,821 | -3,784,467 | 4.83 | -0.08 | 2013-07-04 |
| 70 | B01161 | UBS SECURITIES HONG KONG LTD | 298 | -5,525,000 | 0.00 | -0.12 | 2013-07-04 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 315,473,865 | -6,686,500 | 6.76 | -0.14 | 2013-07-04 |
| 71 | Total changed named holdings | 1,799,588,106 | 21,000 | 38.58 | 0.00 | ||
| 309 | Unchanged named holdings | 127,546,964 | 0 | 2.73 | 0.00 | ||
| 380 | Total named holdings | 1,927,135,070 | 21,000 | 41.31 | 0.00 | ||
| 126 | Unnamed Investor Participants | 2,742,884 | -21,000 | 0.06 | -0.00 | ||
| 506 | Total securities in CCASS | 1,929,877,954 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,742,857 | 0 | 58.63 | 0.00 | |||
| Issued securities | 4,664,620,811 | 0 | 100.00 | 0.00 | 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 | 2013-07-02 |
| Volume | 14,218,494 |
| Turnover | 70,190,540 |
| Average price | 4.937 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy