Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-08-26 to 2013-08-27
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 | 199,523,412 | 2,078,200 | 4.28 | 0.04 | 2013-08-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 458,783,381 | 630,000 | 9.83 | 0.01 | 2013-08-27 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 613,000 | 432,000 | 0.01 | 0.01 | 2013-08-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,607,000 | 369,000 | 0.38 | 0.01 | 2013-08-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 200,000 | 0.01 | 0.00 | 2013-08-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,799,400 | 176,000 | 0.15 | 0.00 | 2013-08-27 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,498,000 | 157,000 | 0.14 | 0.00 | 2013-08-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,611,003 | 116,000 | 0.08 | 0.00 | 2013-08-27 |
| 9 | B01298 | GET NICE SECURITIES LTD | 241,000 | 50,000 | 0.01 | 0.00 | 2013-08-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 30,217,210 | 25,700 | 0.65 | 0.00 | 2013-08-27 |
| 11 | B01308 | M&F ASSET MANAGEMENT LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2013-08-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,501,000 | 17,000 | 0.03 | 0.00 | 2013-08-27 |
| 13 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 153,000 | 14,000 | 0.00 | 0.00 | 2013-08-27 |
| 14 | B01252 | CORPORATE BROKERS LTD | 288,000 | 12,000 | 0.01 | 0.00 | 2013-08-27 |
| 15 | B01138 | CLSA LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 16 | B01606 | EWARTON SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 144,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 18 | B01275 | SANFULL SECURITIES LTD | 1,499,000 | 10,000 | 0.03 | 0.00 | 2013-08-27 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 914,000 | 10,000 | 0.02 | 0.00 | 2013-08-27 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2013-08-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,381,000 | 5,000 | 0.05 | 0.00 | 2013-08-27 |
| 22 | B01921 | GONG PING SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2013-08-27 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | 4,000 | 0.01 | 0.00 | 2013-08-27 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 463,906 | 1,000 | 0.01 | 0.00 | 2013-08-27 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 292,547 | 300 | 0.01 | 0.00 | 2013-08-27 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,296,000 | -1,000 | 0.05 | -0.00 | 2013-08-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2013-08-27 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,387,820 | -1,000 | 0.03 | -0.00 | 2013-08-27 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 518,000 | -2,000 | 0.01 | -0.00 | 2013-08-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,996,000 | -2,000 | 0.09 | -0.00 | 2013-08-27 |
| 31 | B01679 | TAI FUNG SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-08-27 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 3,464,000 | -3,000 | 0.07 | -0.00 | 2013-08-27 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,000 | -4,000 | 0.02 | -0.00 | 2013-08-27 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,675,000 | -4,000 | 0.19 | -0.00 | 2013-08-27 |
| 36 | B01387 | LUEN HING SECURITIES LTD | 9,000 | -4,000 | 0.00 | -0.00 | 2013-08-27 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2013-08-27 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 992,000 | -5,000 | 0.02 | -0.00 | 2013-08-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 542,738 | -5,000 | 0.01 | -0.00 | 2013-08-27 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-08-27 |
| 41 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2013-08-27 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,323,000 | -7,000 | 0.11 | -0.00 | 2013-08-27 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,258,611 | -8,000 | 0.39 | -0.00 | 2013-08-27 |
| 45 | B01646 | TAI NING STOCK CO LTD | 91,000 | -8,000 | 0.00 | -0.00 | 2013-08-27 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,758,000 | -10,000 | 0.10 | -0.00 | 2013-08-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,884,280 | -10,000 | 0.17 | -0.00 | 2013-08-27 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 692,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 51 | B01123 | HING WONG SECURITIES LTD | 579,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 382,000 | -10,000 | 0.01 | -0.00 | 2013-08-27 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-08-27 |
| 57 | B01610 | KGI ASIA LTD | 2,678,000 | -13,000 | 0.06 | -0.00 | 2013-08-27 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,093,187 | -15,000 | 0.04 | -0.00 | 2013-08-27 |
| 59 | B01922 | SUN SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-08-27 |
| 60 | B01695 | DAH SING SECURITIES LTD | 2,477,000 | -18,000 | 0.05 | -0.00 | 2013-08-27 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 646,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 331,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-08-27 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 277,000 | -20,000 | 0.01 | -0.00 | 2013-08-27 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 17,452,000 | -21,000 | 0.37 | -0.00 | 2013-08-27 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,581,000 | -25,000 | 0.06 | -0.00 | 2013-08-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 730,000 | -26,000 | 0.02 | -0.00 | 2013-08-27 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,406,000 | -30,000 | 0.03 | -0.00 | 2013-08-27 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,041,000 | -33,000 | 0.17 | -0.00 | 2013-08-27 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,960,990 | -33,000 | 0.06 | -0.00 | 2013-08-27 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,435,000 | -35,000 | 0.03 | -0.00 | 2013-08-27 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,746,546 | -35,000 | 7.18 | -0.00 | 2013-08-27 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 5,439,000 | -40,000 | 0.12 | -0.00 | 2013-08-27 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 3,946,000 | -40,000 | 0.08 | -0.00 | 2013-08-27 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 5,037,000 | -45,000 | 0.11 | -0.00 | 2013-08-27 |
| 78 | B01748 | COL SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2013-08-27 | |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 615,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 615,000 | -50,000 | 0.01 | -0.00 | 2013-08-27 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,721,000 | -50,000 | 0.08 | -0.00 | 2013-08-27 |
| 82 | B01127 | REORIENT FINANCIAL MARKETS LTD | 0 | -50,000 | -0.00 | 2013-08-27 | |
| 83 | C00093 | BNP PARIBAS | 46,205,778 | -53,000 | 0.99 | -0.00 | 2013-08-27 |
| 84 | B01130 | BOCI SECURITIES LTD | 387,001,870 | -55,000 | 8.30 | -0.00 | 2013-08-27 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,272,500 | -56,000 | 0.16 | -0.00 | 2013-08-27 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,294,000 | -56,000 | 0.05 | -0.00 | 2013-08-27 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,670,000 | -68,000 | 0.06 | -0.00 | 2013-08-27 |
| 88 | B01926 | BIG BAY SECURITIES (HK) LTD | 582,000 | -88,000 | 0.01 | -0.00 | 2013-08-27 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -92,108 | -0.00 | 2013-08-27 | |
| 90 | B01782 | SEAGA INTERNATIONAL LTD | 59,000 | -102,000 | 0.00 | -0.00 | 2013-08-27 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,871,473 | -117,000 | 0.04 | -0.00 | 2013-08-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | -119,000 | 0.00 | -0.00 | 2013-08-27 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 987,000 | -149,000 | 0.02 | -0.00 | 2013-08-27 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 615,000 | -150,000 | 0.01 | -0.00 | 2013-08-27 |
| 95 | C00010 | CITIBANK N.A. | 80,305,344 | -315,000 | 1.72 | -0.01 | 2013-08-27 |
| 96 | C00074 | DEUTSCHE BANK AG | 30,989,392 | -483,092 | 0.66 | -0.01 | 2013-08-27 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,485 | -684,000 | 0.00 | -0.01 | 2013-08-27 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 109,030,698 | -799,000 | 2.34 | -0.02 | 2013-08-27 |
| 98 | Total changed named holdings | 1,862,560,571 | 0 | 39.93 | 0.00 | ||
| 279 | Unchanged named holdings | 64,856,499 | 0 | 1.39 | 0.00 | ||
| 377 | Total named holdings | 1,927,417,070 | 0 | 41.32 | 0.00 | ||
| 128 | Unnamed Investor Participants | 2,815,884 | 0 | 0.06 | 0.00 | ||
| 505 | Total securities in CCASS | 1,930,232,954 | 0 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,787,857 | 0 | 58.62 | 0.00 | |||
| Issued securities | 4,665,020,811 | 0 | 100.00 | 0.00 | 2013-08-16 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-23 |
| Volume | 9,816,300 |
| Turnover | 53,488,912 |
| Average price | 5.449 |
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