Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-14 to 2013-08-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 178,170,807 | 2,138,000 | 3.82 | 0.05 | 2013-08-15 |
| 2 | C00010 | CITIBANK N.A. | 79,561,477 | 1,896,200 | 1.71 | 0.04 | 2013-08-15 |
| 3 | B01746 | ITG HONG KONG LTD | 1,615,000 | 1,615,000 | 0.03 | 0.03 | 2013-08-15 |
| 4 | C00093 | BNP PARIBAS | 44,249,778 | 1,287,000 | 0.95 | 0.03 | 2013-08-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,577,000 | 1,254,000 | 0.10 | 0.03 | 2013-08-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,001 | 195,516 | 0.00 | 0.00 | 2013-08-15 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 338,000 | 169,000 | 0.01 | 0.00 | 2013-08-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 116,000 | 116,000 | 0.00 | 0.00 | 2013-08-15 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,000 | 108,000 | 0.00 | 0.00 | 2013-08-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,766,809 | 104,000 | 0.08 | 0.00 | 2013-08-15 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,000 | 60,000 | 0.03 | 0.00 | 2013-08-15 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 455,743,812 | 50,484 | 9.77 | 0.00 | 2013-08-15 |
| 13 | B01625 | METRO CAPITAL SECURITIES LTD | 50,000 | 40,000 | 0.00 | 0.00 | 2013-08-15 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 53,000 | 40,000 | 0.00 | 0.00 | 2013-08-15 |
| 15 | B01457 | MARS SECURITIES CO LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2013-08-15 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,000 | 25,000 | 0.00 | 0.00 | 2013-08-15 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 244,000 | 20,000 | 0.01 | 0.00 | 2013-08-15 |
| 18 | B01184 | QUAM SECURITIES LTD | 143,000 | 18,000 | 0.00 | 0.00 | 2013-08-15 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 370,000 | 11,000 | 0.01 | 0.00 | 2013-08-15 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,597,611 | 10,000 | 0.38 | 0.00 | 2013-08-15 |
| 21 | B01751 | IMAGI BROKERAGE LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 230,000 | 10,000 | 0.00 | 0.00 | 2013-08-15 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,616,000 | 10,000 | 0.03 | 0.00 | 2013-08-15 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,081,000 | 7,000 | 0.04 | 0.00 | 2013-08-15 |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,511,000 | 5,000 | 0.03 | 0.00 | 2013-08-15 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2013-08-15 |
| 27 | B01636 | BUSINESS SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2013-08-15 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,061,000 | 4,000 | 0.02 | 0.00 | 2013-08-15 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 700,000 | 2,000 | 0.02 | 0.00 | 2013-08-15 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,297,000 | 1,000 | 0.05 | 0.00 | 2013-08-15 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,476,000 | -1,000 | 0.07 | -0.00 | 2013-08-15 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2013-08-15 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 72,961 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -2,000 | 0.00 | -0.00 | 2013-08-15 |
| 36 | B01610 | KGI ASIA LTD | 2,740,000 | -2,000 | 0.06 | -0.00 | 2013-08-15 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 930,000 | -3,000 | 0.02 | -0.00 | 2013-08-15 |
| 38 | B01141 | FE SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -4,000 | -0.00 | 2013-08-15 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,233 | -4,000 | 0.01 | -0.00 | 2013-08-15 |
| 41 | B01350 | S. W. WOO & CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-08-15 |
| 42 | B01740 | WIN SECURITIES LTD | 988,000 | -4,000 | 0.02 | -0.00 | 2013-08-15 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 394,000 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 438,000 | -5,000 | 0.01 | -0.00 | 2013-08-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2013-08-15 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,390,820 | -5,000 | 0.03 | -0.00 | 2013-08-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 440,906 | -6,000 | 0.01 | -0.00 | 2013-08-15 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 739,000 | -6,000 | 0.02 | -0.00 | 2013-08-15 |
| 50 | B01646 | TAI NING STOCK CO LTD | 91,000 | -6,000 | 0.00 | -0.00 | 2013-08-15 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 355,000 | -7,000 | 0.01 | -0.00 | 2013-08-15 |
| 52 | B01252 | CORPORATE BROKERS LTD | 317,000 | -8,000 | 0.01 | -0.00 | 2013-08-15 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 54 | B01460 | BERICH BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 665,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 58 | B01547 | KWOK HING SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 59 | B01472 | SUN GROWTH SECURITIES LTD | 79,000 | -10,000 | 0.00 | -0.00 | 2013-08-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,470,000 | -10,000 | 0.05 | -0.00 | 2013-08-15 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 251,000 | -10,000 | 0.01 | -0.00 | 2013-08-15 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 682,000 | -14,000 | 0.01 | -0.00 | 2013-08-15 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2013-08-15 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 5,158,880 | -19,000 | 0.11 | -0.00 | 2013-08-15 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,447,000 | -19,000 | 0.03 | -0.00 | 2013-08-15 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 |
| 67 | B01522 | CHUANGS & CO LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 767,000 | -20,000 | 0.02 | -0.00 | 2013-08-15 |
| 69 | B01462 | MANGO FINANCIAL LTD | 113,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 97,167 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 231,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2013-08-15 |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,010,280 | -24,000 | 0.17 | -0.00 | 2013-08-15 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,116,000 | -26,000 | 0.02 | -0.00 | 2013-08-15 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 445,000 | -30,000 | 0.01 | -0.00 | 2013-08-15 |
| 76 | B01584 | CHIEF SECURITIES LTD | 2,120,473 | -32,000 | 0.05 | -0.00 | 2013-08-15 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -32,000 | 0.01 | -0.00 | 2013-08-15 |
| 78 | B01123 | HING WONG SECURITIES LTD | 619,000 | -35,000 | 0.01 | -0.00 | 2013-08-15 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,945,400 | -37,000 | 0.15 | -0.00 | 2013-08-15 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,558,000 | -39,000 | 0.05 | -0.00 | 2013-08-15 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 511,000 | -40,000 | 0.01 | -0.00 | 2013-08-15 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,499,000 | -40,000 | 0.14 | -0.00 | 2013-08-15 |
| 83 | B01209 | MASON SECURITIES LTD | 704,000 | -40,000 | 0.02 | -0.00 | 2013-08-15 |
| 84 | B01921 | GONG PING SECURITIES LTD | 40,000 | -45,000 | 0.00 | -0.00 | 2013-08-15 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,038,000 | -50,000 | 0.02 | -0.00 | 2013-08-15 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 386,000 | -50,000 | 0.01 | -0.00 | 2013-08-15 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -60,000 | 0.01 | -0.00 | 2013-08-15 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,399,500 | -61,000 | 0.16 | -0.00 | 2013-08-15 |
| 89 | B01695 | DAH SING SECURITIES LTD | 2,621,000 | -69,000 | 0.06 | -0.00 | 2013-08-15 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,097,000 | -70,000 | 0.02 | -0.00 | 2013-08-15 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,666,000 | -70,000 | 0.19 | -0.00 | 2013-08-15 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 5,498,000 | -76,000 | 0.12 | -0.00 | 2013-08-15 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 4,195,000 | -82,000 | 0.09 | -0.00 | 2013-08-15 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,815,000 | -86,000 | 0.19 | -0.00 | 2013-08-15 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,194,000 | -98,000 | 0.07 | -0.00 | 2013-08-15 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,334,000 | -98,000 | 0.11 | -0.00 | 2013-08-15 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,072,990 | -124,000 | 0.07 | -0.00 | 2013-08-15 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,049,000 | -151,000 | 0.11 | -0.00 | 2013-08-15 |
| 99 | B01130 | BOCI SECURITIES LTD | 386,907,870 | -281,000 | 8.29 | -0.01 | 2013-08-15 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 112,264,698 | -304,000 | 2.41 | -0.01 | 2013-08-15 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,000 | -320,000 | 0.01 | -0.01 | 2013-08-15 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 5,202,000 | -353,000 | 0.11 | -0.01 | 2013-08-15 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,550 | -476,546 | 0.04 | -0.01 | 2013-08-15 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 31,215,510 | -702,000 | 0.67 | -0.02 | 2013-08-15 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 328,266,755 | -1,530,600 | 7.04 | -0.03 | 2013-08-15 |
| 106 | C00074 | DEUTSCHE BANK AG | 43,554,959 | -3,325,054 | 0.93 | -0.07 | 2013-08-15 |
| 106 | Total changed named holdings | 1,821,890,247 | 1,000 | 39.06 | 0.00 | ||
| 273 | Unchanged named holdings | 105,144,823 | 0 | 2.25 | 0.00 | ||
| 379 | Total named holdings | 1,927,035,070 | 1,000 | 41.31 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,806,884 | 0 | 0.06 | 0.00 | ||
| 507 | Total securities in CCASS | 1,929,841,954 | 1,000 | 41.37 | 0.00 | ||
| Securities not in CCASS | 2,734,778,857 | -1,000 | 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 | 2013-08-12 |
| Volume | 14,518,000 |
| Turnover | 75,372,927 |
| Average price | 5.192 |
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