Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-06 to 2013-08-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,189,001 | 6,932,001 | 0.60 | 0.15 | 2013-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,482,250 | 1,863,000 | 3.74 | 0.04 | 2013-08-07 |
| 3 | C00010 | CITIBANK N.A. | 80,552,895 | 1,260,377 | 1.73 | 0.03 | 2013-08-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,009,485 | 207,799 | 0.04 | 0.00 | 2013-08-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,005,473 | 146,000 | 0.04 | 0.00 | 2013-08-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,313,254 | 32,934 | 0.07 | 0.00 | 2013-08-07 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,425,000 | 30,000 | 0.05 | 0.00 | 2013-08-07 |
| 8 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 143,000 | 25,000 | 0.00 | 0.00 | 2013-08-07 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,965,000 | 20,000 | 0.04 | 0.00 | 2013-08-07 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,619,611 | 19,000 | 0.38 | 0.00 | 2013-08-07 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 353,000 | 18,000 | 0.01 | 0.00 | 2013-08-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 2,584,000 | 15,000 | 0.06 | 0.00 | 2013-08-07 |
| 13 | B01546 | WO FUNG SECURITIES CO LTD | 286,000 | 15,000 | 0.01 | 0.00 | 2013-08-07 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 16 | B01794 | INTERCONTINENT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 17 | B01868 | JIMEI SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,167,500 | 10,000 | 0.15 | 0.00 | 2013-08-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 894,000 | 10,000 | 0.02 | 0.00 | 2013-08-07 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2013-08-07 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,285,000 | 8,000 | 0.13 | 0.00 | 2013-08-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,525,000 | 6,000 | 0.18 | 0.00 | 2013-08-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,093,000 | 6,000 | 0.02 | 0.00 | 2013-08-07 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 4,022,000 | 5,000 | 0.09 | 0.00 | 2013-08-07 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 471,000 | 2,000 | 0.01 | 0.00 | 2013-08-07 |
| 26 | C00093 | BNP PARIBAS | 42,966,778 | 1,000 | 0.92 | 0.00 | 2013-08-07 |
| 27 | B01740 | WIN SECURITIES LTD | 997,000 | -1,000 | 0.02 | -0.00 | 2013-08-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 465,000 | -2,000 | 0.01 | -0.00 | 2013-08-07 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,000 | -2,000 | 0.00 | -0.00 | 2013-08-07 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,583,000 | -3,000 | 0.06 | -0.00 | 2013-08-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 224,738 | -3,000 | 0.00 | -0.00 | 2013-08-07 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2013-08-07 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,502,000 | -4,000 | 0.05 | -0.00 | 2013-08-07 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 5,007,000 | -4,000 | 0.11 | -0.00 | 2013-08-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,183,000 | -5,000 | 0.11 | -0.00 | 2013-08-07 |
| 36 | B01275 | SANFULL SECURITIES LTD | 1,493,000 | -5,000 | 0.03 | -0.00 | 2013-08-07 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,086,000 | -7,000 | 0.04 | -0.00 | 2013-08-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,111,000 | -8,000 | 0.02 | -0.00 | 2013-08-07 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 534,000 | -9,000 | 0.01 | -0.00 | 2013-08-07 |
| 40 | B01460 | BERICH BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 468,906 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 632,800 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,492,000 | -10,000 | 0.03 | -0.00 | 2013-08-07 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 45 | B01416 | VC BROKERAGE LTD | 440,000 | -10,000 | 0.01 | -0.00 | 2013-08-07 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-08-07 |
| 47 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,948,280 | -14,000 | 0.17 | -0.00 | 2013-08-07 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,170,000 | -15,000 | 0.03 | -0.00 | 2013-08-07 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,026,000 | -16,000 | 0.06 | -0.00 | 2013-08-07 |
| 50 | B01610 | KGI ASIA LTD | 2,678,000 | -20,000 | 0.06 | -0.00 | 2013-08-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -20,000 | 0.01 | -0.00 | 2013-08-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,390,000 | -20,000 | 0.03 | -0.00 | 2013-08-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,560,000 | -20,000 | 0.05 | -0.00 | 2013-08-07 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,499,000 | -28,000 | 0.20 | -0.00 | 2013-08-07 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,825,000 | -30,000 | 0.04 | -0.00 | 2013-08-07 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,031,990 | -31,000 | 0.06 | -0.00 | 2013-08-07 |
| 57 | B01130 | BOCI SECURITIES LTD | 386,622,870 | -36,000 | 8.29 | -0.00 | 2013-08-07 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 343,000 | -50,000 | 0.01 | -0.00 | 2013-08-07 |
| 59 | B01824 | INSTINET PACIFIC LTD | 0 | -67,000 | -0.00 | 2013-08-07 | |
| 60 | B01284 | HANG SENG SECURITIES LTD | 31,413,510 | -95,000 | 0.67 | -0.00 | 2013-08-07 |
| 61 | B01298 | GET NICE SECURITIES LTD | 341,000 | -100,000 | 0.01 | -0.00 | 2013-08-07 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,588,000 | -159,000 | 0.03 | -0.00 | 2013-08-07 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -178,000 | -0.00 | 2013-08-07 | |
| 64 | C00074 | DEUTSCHE BANK AG | 42,766,175 | -497,120 | 0.92 | -0.01 | 2013-08-07 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,716,698 | -723,000 | 2.35 | -0.02 | 2013-08-07 |
| 66 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 329,127,793 | -870,001 | 7.06 | -0.02 | 2013-08-07 |
| 67 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,431,809 | -878,568 | 0.10 | -0.02 | 2013-08-07 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 459,739,833 | -6,708,422 | 9.86 | -0.14 | 2013-08-07 |
| 68 | Total changed named holdings | 1,812,779,649 | -20,000 | 38.86 | -0.00 | ||
| 309 | Unchanged named holdings | 114,262,421 | 0 | 2.45 | 0.00 | ||
| 377 | Total named holdings | 1,927,042,070 | -20,000 | 41.31 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,796,884 | 0 | 0.06 | 0.00 | ||
| 505 | Total securities in CCASS | 1,929,838,954 | -20,000 | 41.37 | -0.00 | ||
| Securities not in CCASS | 2,734,781,857 | 20,000 | 58.63 | 0.00 | |||
| Issued securities | 4,664,620,811 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-05 |
| Volume | 6,945,000 |
| Turnover | 38,356,295 |
| Average price | 5.523 |
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