Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00074 | DEUTSCHE BANK AG | 48,233,963 | 3,561,417 | 1.03 | 0.08 | 2013-08-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,022,698 | 1,459,000 | 2.40 | 0.03 | 2013-08-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 174,961,772 | 791,516 | 3.75 | 0.02 | 2013-08-09 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,658,242 | 491,000 | 7.05 | 0.01 | 2013-08-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 372,000 | 372,000 | 0.01 | 0.01 | 2013-08-09 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 745,000 | 371,000 | 0.02 | 0.01 | 2013-08-09 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,986,000 | 306,000 | 0.06 | 0.01 | 2013-08-09 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 5,175,880 | 285,000 | 0.11 | 0.01 | 2013-08-09 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 17,803,000 | 225,000 | 0.38 | 0.00 | 2013-08-09 |
| 10 | B01130 | BOCI SECURITIES LTD | 387,164,870 | 190,000 | 8.30 | 0.00 | 2013-08-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,503,500 | 158,000 | 0.16 | 0.00 | 2013-08-09 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,786,000 | 145,000 | 0.12 | 0.00 | 2013-08-09 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 31,911,510 | 113,000 | 0.68 | 0.00 | 2013-08-09 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 216,000 | 105,000 | 0.00 | 0.00 | 2013-08-09 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,256,000 | 101,000 | 0.11 | 0.00 | 2013-08-09 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,605,000 | 100,000 | 0.06 | 0.00 | 2013-08-09 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,632,000 | 90,000 | 0.06 | 0.00 | 2013-08-09 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 463,000 | 83,000 | 0.01 | 0.00 | 2013-08-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 5,584,000 | 80,000 | 0.12 | 0.00 | 2013-08-09 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,508,000 | 71,000 | 0.14 | 0.00 | 2013-08-09 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 584,000 | 69,000 | 0.01 | 0.00 | 2013-08-09 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,098,000 | 66,000 | 0.02 | 0.00 | 2013-08-09 |
| 23 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 60,000 | 0.00 | 0.00 | 2013-08-09 |
| 24 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,296,000 | 60,000 | 0.05 | 0.00 | 2013-08-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 5,643,000 | 59,000 | 0.12 | 0.00 | 2013-08-09 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 584,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 675,000 | 50,000 | 0.01 | 0.00 | 2013-08-09 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 49,000 | 0.02 | 0.00 | 2013-08-09 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 547,000 | 47,000 | 0.01 | 0.00 | 2013-08-09 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 545,000 | 46,000 | 0.01 | 0.00 | 2013-08-09 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 436,000 | 40,000 | 0.01 | 0.00 | 2013-08-09 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2013-08-09 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,438,000 | 38,000 | 0.03 | 0.00 | 2013-08-09 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,480,001 | 37,000 | 0.44 | 0.00 | 2013-08-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 2,705,000 | 33,000 | 0.06 | 0.00 | 2013-08-09 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2013-08-09 |
| 37 | B01123 | HING WONG SECURITIES LTD | 654,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 346,000 | 30,000 | 0.01 | 0.00 | 2013-08-09 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,191,473 | 28,000 | 0.05 | 0.00 | 2013-08-09 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 941,000 | 24,000 | 0.02 | 0.00 | 2013-08-09 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,521,000 | 23,000 | 0.03 | 0.00 | 2013-08-09 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,831,000 | 21,000 | 0.19 | 0.00 | 2013-08-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,332,000 | 21,000 | 0.07 | 0.00 | 2013-08-09 |
| 44 | B01252 | CORPORATE BROKERS LTD | 325,000 | 21,000 | 0.01 | 0.00 | 2013-08-09 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 47 | B01462 | MANGO FINANCIAL LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 668,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 243,000 | 20,000 | 0.01 | 0.00 | 2013-08-09 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 154,000 | 20,000 | 0.00 | 0.00 | 2013-08-09 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,117,000 | 19,000 | 0.09 | 0.00 | 2013-08-09 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 206,000 | 17,000 | 0.00 | 0.00 | 2013-08-09 |
| 53 | B01280 | WING FAT SECURITIES LTD | 81,000 | 16,000 | 0.00 | 0.00 | 2013-08-09 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 44,000 | 15,000 | 0.00 | 0.00 | 2013-08-09 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,395,820 | 15,000 | 0.03 | 0.00 | 2013-08-09 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,049,280 | 13,000 | 0.17 | 0.00 | 2013-08-09 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,594,000 | 12,000 | 0.03 | 0.00 | 2013-08-09 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 60 | B01725 | GT CAPITAL LTD | 217,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 63 | B01610 | KGI ASIA LTD | 2,732,000 | 10,000 | 0.06 | 0.00 | 2013-08-09 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 234,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 65 | B01209 | MASON SECURITIES LTD | 754,000 | 10,000 | 0.02 | 0.00 | 2013-08-09 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 379,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 692,000 | 10,000 | 0.01 | 0.00 | 2013-08-09 |
| 68 | B01796 | SOO PEI SHAO & CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 69 | B01922 | SUN SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2013-08-09 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 4,237,000 | 9,000 | 0.09 | 0.00 | 2013-08-09 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,164,000 | 6,000 | 0.02 | 0.00 | 2013-08-09 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 50,000 | 6,000 | 0.00 | 0.00 | 2013-08-09 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 475,000 | 5,000 | 0.01 | 0.00 | 2013-08-09 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 443,000 | 5,000 | 0.01 | 0.00 | 2013-08-09 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 708,000 | 5,000 | 0.02 | 0.00 | 2013-08-09 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 67,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2013-08-09 |
| 80 | B01740 | WIN SECURITIES LTD | 992,000 | 5,000 | 0.02 | 0.00 | 2013-08-09 |
| 81 | B01141 | FE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 82 | B01212 | HENYEP SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2013-08-09 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 1,648,000 | 4,000 | 0.04 | 0.00 | 2013-08-09 |
| 84 | B01275 | SANFULL SECURITIES LTD | 1,506,000 | 3,000 | 0.03 | 0.00 | 2013-08-09 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 131,000 | 3,000 | 0.00 | 0.00 | 2013-08-09 |
| 86 | B01328 | BAN HIN SECURITIES CO LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 87 | B01853 | CMBC SECURITIES CO LTD | 74,961 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2013-08-09 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 3,477,000 | 2,000 | 0.07 | 0.00 | 2013-08-09 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 20,000 | -3,000 | 0.00 | -0.00 | 2013-08-09 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,736,000 | -3,000 | 0.19 | -0.00 | 2013-08-09 |
| 92 | B01646 | TAI NING STOCK CO LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2013-08-09 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 |
| 94 | B01427 | TSE'S SECURITIES LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2013-08-09 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 180,000 | -7,000 | 0.00 | -0.00 | 2013-08-09 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,915,400 | -7,000 | 0.15 | -0.00 | 2013-08-09 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -9,000 | 0.00 | -0.00 | 2013-08-09 |
| 98 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2013-08-09 | |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 1,857,000 | -10,000 | 0.04 | -0.00 | 2013-08-09 |
| 101 | C00018 | HANG SENG BANK LTD | 7,959,327 | -10,000 | 0.17 | -0.00 | 2013-08-09 |
| 102 | B01470 | HUNG SING SECURITIES LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 103 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2013-08-09 | |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2013-08-09 |
| 105 | B01680 | SUCCESS SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 107 | B01609 | WILBY SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-08-09 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,694,611 | -12,000 | 0.38 | -0.00 | 2013-08-09 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,896,809 | -17,000 | 0.08 | -0.00 | 2013-08-09 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 359,000 | -17,000 | 0.01 | -0.00 | 2013-08-09 |
| 111 | B01925 | BMI SECURITIES LTD | 0 | -20,000 | -0.00 | 2013-08-09 | |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 887,000 | -20,000 | 0.02 | -0.00 | 2013-08-09 |
| 113 | B01416 | VC BROKERAGE LTD | 440,000 | -20,000 | 0.01 | -0.00 | 2013-08-09 |
| 114 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 21,000 | -23,000 | 0.00 | -0.00 | 2013-08-09 |
| 115 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 708,000 | -40,000 | 0.02 | -0.00 | 2013-08-09 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | -50,000 | 0.00 | -0.00 | 2013-08-09 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 470,906 | -51,000 | 0.01 | -0.00 | 2013-08-09 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,120,000 | -55,000 | 0.02 | -0.00 | 2013-08-09 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,013,990 | -68,000 | 0.06 | -0.00 | 2013-08-09 |
| 120 | B01551 | YUE XIU SECURITIES CO LTD | 277,000 | -90,000 | 0.01 | -0.00 | 2013-08-09 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 229,000 | -145,000 | 0.00 | -0.00 | 2013-08-09 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 543,485 | -747,000 | 0.01 | -0.02 | 2013-08-09 |
| 123 | C00010 | CITIBANK N.A. | 77,915,277 | -1,124,754 | 1.67 | -0.02 | 2013-08-09 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,357,359 | -2,233,933 | 0.07 | -0.05 | 2013-08-09 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,371,587 | -5,632,246 | 9.74 | -0.12 | 2013-08-09 |
| 125 | Total changed named holdings | 1,833,069,721 | 0 | 39.30 | 0.00 | ||
| 253 | Unchanged named holdings | 93,965,349 | 0 | 2.01 | 0.00 | ||
| 378 | Total named holdings | 1,927,035,070 | 0 | 41.31 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,806,884 | 0 | 0.06 | 0.00 | ||
| 506 | Total securities in CCASS | 1,929,841,954 | 0 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,778,857 | 0 | 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 | 2013-08-07 |
| Volume | 17,355,000 |
| Turnover | 85,931,944 |
| Average price | 4.951 |
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