Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-07-12 to 2013-07-15
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 | 326,455,249 | 1,458,308 | 7.00 | 0.03 | 2013-07-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 448,990,157 | 1,213,244 | 9.63 | 0.03 | 2013-07-15 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,275,438 | 545,438 | 0.09 | 0.01 | 2013-07-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,166,000 | 367,000 | 0.02 | 0.01 | 2013-07-15 |
| 5 | B01696 | HANTEC SECURITIES CO LTD | 455,000 | 350,000 | 0.01 | 0.01 | 2013-07-15 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,552,500 | 299,000 | 0.16 | 0.01 | 2013-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 697,000 | 200,000 | 0.01 | 0.00 | 2013-07-15 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,895 | 111,190 | 0.07 | 0.00 | 2013-07-15 |
| 9 | B01421 | ONEPLATFORM SECURITIES LTD | 1,088,002 | 105,000 | 0.02 | 0.00 | 2013-07-15 |
| 10 | B01925 | BMI SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2013-07-15 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,391,001 | 43,000 | 0.03 | 0.00 | 2013-07-15 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,514,605 | 43,000 | 4.23 | 0.00 | 2013-07-15 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 205,000 | 40,000 | 0.00 | 0.00 | 2013-07-15 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 606,000 | 37,000 | 0.01 | 0.00 | 2013-07-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,407,000 | 30,000 | 0.03 | 0.00 | 2013-07-15 |
| 16 | B01212 | HENYEP SECURITIES LTD | 149,000 | 30,000 | 0.00 | 0.00 | 2013-07-15 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,582,000 | 28,000 | 0.06 | 0.00 | 2013-07-15 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,130,000 | 26,000 | 0.09 | 0.00 | 2013-07-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,629,000 | 25,000 | 0.18 | 0.00 | 2013-07-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,861,280 | 21,000 | 0.17 | 0.00 | 2013-07-15 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 46,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 22 | B01610 | KGI ASIA LTD | 2,892,000 | 20,000 | 0.06 | 0.00 | 2013-07-15 |
| 23 | B01582 | THING ON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2013-07-15 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,304,000 | 19,000 | 0.14 | 0.00 | 2013-07-15 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 200,000 | 16,000 | 0.00 | 0.00 | 2013-07-15 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,350,736 | 15,000 | 0.41 | 0.00 | 2013-07-15 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 17,758,000 | 14,000 | 0.38 | 0.00 | 2013-07-15 |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 186,000 | 13,000 | 0.00 | 0.00 | 2013-07-15 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 460,906 | 12,000 | 0.01 | 0.00 | 2013-07-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,780,000 | 12,000 | 0.04 | 0.00 | 2013-07-15 |
| 31 | B01427 | TSE'S SECURITIES LTD | 84,000 | 11,000 | 0.00 | 0.00 | 2013-07-15 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 406,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 1,807,000 | 10,000 | 0.04 | 0.00 | 2013-07-15 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 35 | B01416 | VC BROKERAGE LTD | 492,000 | 10,000 | 0.01 | 0.00 | 2013-07-15 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2013-07-15 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,965,000 | 9,000 | 0.11 | 0.00 | 2013-07-15 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,850,000 | 9,000 | 0.08 | 0.00 | 2013-07-15 |
| 39 | B01921 | GONG PING SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2013-07-15 |
| 40 | B01609 | WILBY SECURITIES LTD | 40,000 | 5,000 | 0.00 | 0.00 | 2013-07-15 |
| 41 | B01209 | MASON SECURITIES LTD | 666,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 465,000 | 4,000 | 0.01 | 0.00 | 2013-07-15 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 5,048,880 | 3,000 | 0.11 | 0.00 | 2013-07-15 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2013-07-15 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,057,000 | 1,000 | 0.02 | 0.00 | 2013-07-15 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 26,668 | 668 | 0.00 | 0.00 | 2013-07-15 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 107,181 | -283 | 0.00 | -0.00 | 2013-07-15 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,047,000 | -1,000 | 0.02 | -0.00 | 2013-07-15 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 193,738 | -1,000 | 0.00 | -0.00 | 2013-07-15 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,451,000 | -1,000 | 0.03 | -0.00 | 2013-07-15 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,290,000 | -1,000 | 0.05 | -0.00 | 2013-07-15 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,253,000 | -2,000 | 0.11 | -0.00 | 2013-07-15 |
| 53 | B01275 | SANFULL SECURITIES LTD | 1,501,000 | -2,000 | 0.03 | -0.00 | 2013-07-15 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 584,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 400,000 | -3,000 | 0.01 | -0.00 | 2013-07-15 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 296,000 | -4,000 | 0.01 | -0.00 | 2013-07-15 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 1,916,000 | -4,000 | 0.04 | -0.00 | 2013-07-15 |
| 58 | B01258 | CHINA POINT STOCK BROKERS LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2013-07-15 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 3,525,000 | -5,000 | 0.08 | -0.00 | 2013-07-15 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2013-07-15 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,745,000 | -7,000 | 0.06 | -0.00 | 2013-07-15 |
| 65 | B01252 | CORPORATE BROKERS LTD | 391,000 | -8,000 | 0.01 | -0.00 | 2013-07-15 |
| 66 | C00018 | HANG SENG BANK LTD | 7,826,327 | -8,000 | 0.17 | -0.00 | 2013-07-15 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 762,000 | -8,000 | 0.02 | -0.00 | 2013-07-15 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 1,060,000 | -10,000 | 0.02 | -0.00 | 2013-07-15 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 5,621,000 | -10,000 | 0.12 | -0.00 | 2013-07-15 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,079,990 | -10,000 | 0.07 | -0.00 | 2013-07-15 |
| 72 | B01802 | REDFORD SECURITIES LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,476,000 | -10,000 | 0.03 | -0.00 | 2013-07-15 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2013-07-15 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,187,000 | -10,000 | 0.05 | -0.00 | 2013-07-15 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 54,000 | -12,000 | 0.00 | -0.00 | 2013-07-15 |
| 77 | B01184 | QUAM SECURITIES LTD | 147,000 | -14,000 | 0.00 | -0.00 | 2013-07-15 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 303,000 | -15,000 | 0.01 | -0.00 | 2013-07-15 |
| 79 | C00093 | BNP PARIBAS | 42,527,778 | -20,000 | 0.91 | -0.00 | 2013-07-15 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 627,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,186,000 | -20,000 | 0.05 | -0.00 | 2013-07-15 |
| 82 | B01462 | MANGO FINANCIAL LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2013-07-15 |
| 84 | B01280 | WING FAT SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2013-07-15 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,732,400 | -27,000 | 0.14 | -0.00 | 2013-07-15 |
| 86 | B01434 | BEEVEST SECURITIES LTD | 65,000 | -30,000 | 0.00 | -0.00 | 2013-07-15 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 779,000 | -30,000 | 0.02 | -0.00 | 2013-07-15 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 391,000 | -30,000 | 0.01 | -0.00 | 2013-07-15 |
| 89 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 529,000 | -34,000 | 0.01 | -0.00 | 2013-07-15 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,289,000 | -35,000 | 0.07 | -0.00 | 2013-07-15 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,037,000 | -45,000 | 0.02 | -0.00 | 2013-07-15 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 329,000 | -51,000 | 0.01 | -0.00 | 2013-07-15 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,753,000 | -59,000 | 0.19 | -0.00 | 2013-07-15 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,440,000 | -60,000 | 0.14 | -0.00 | 2013-07-15 |
| 95 | B01584 | CHIEF SECURITIES LTD | 2,262,473 | -75,000 | 0.05 | -0.00 | 2013-07-15 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | -80,000 | 0.01 | -0.00 | 2013-07-15 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,000 | -85,000 | 0.02 | -0.00 | 2013-07-15 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,193,611 | -103,000 | 0.41 | -0.00 | 2013-07-15 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 4,209,000 | -115,000 | 0.09 | -0.00 | 2013-07-15 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,560,000 | -140,000 | 0.08 | -0.00 | 2013-07-15 |
| 101 | B01130 | BOCI SECURITIES LTD | 387,987,870 | -162,000 | 8.32 | -0.00 | 2013-07-15 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 35,318,510 | -192,000 | 0.76 | -0.00 | 2013-07-15 |
| 103 | C00074 | DEUTSCHE BANK AG | 34,072,547 | -422,257 | 0.73 | -0.01 | 2013-07-15 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,614,797 | -919,000 | 2.35 | -0.02 | 2013-07-15 |
| 105 | C00010 | CITIBANK N.A. | 77,162,494 | -2,279,308 | 1.65 | -0.05 | 2013-07-15 |
| 105 | Total changed named holdings | 1,880,455,033 | 0 | 40.31 | 0.00 | ||
| 274 | Unchanged named holdings | 46,609,037 | 0 | 1.00 | 0.00 | ||
| 379 | Total named holdings | 1,927,064,070 | 0 | 41.31 | 0.00 | ||
| 127 | Unnamed Investor Participants | 2,802,884 | 0 | 0.06 | 0.00 | ||
| 506 | Total securities in CCASS | 1,929,866,954 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,753,857 | 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 | 2013-07-11 |
| Volume | 9,939,283 |
| Turnover | 49,528,141 |
| Average price | 4.983 |
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