Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | 30,085,738 | 3,296,742 | 0.64 | 0.07 | 2013-09-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,499,636 | 2,001,636 | 0.18 | 0.04 | 2013-09-23 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 89,996,770 | 1,310,000 | 1.93 | 0.03 | 2013-09-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,543,994 | 836,000 | 0.27 | 0.02 | 2013-09-23 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,658,000 | 590,000 | 0.04 | 0.01 | 2013-09-23 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,153,169 | 546,982 | 0.05 | 0.01 | 2013-09-23 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,829,990 | 308,000 | 0.06 | 0.01 | 2013-09-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,289,655 | 270,000 | 0.07 | 0.01 | 2013-09-23 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,673,500 | 209,000 | 0.14 | 0.00 | 2013-09-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,476,400 | 162,000 | 0.14 | 0.00 | 2013-09-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,134,210 | 148,000 | 0.60 | 0.00 | 2013-09-23 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,860,000 | 137,000 | 0.17 | 0.00 | 2013-09-23 |
| 13 | B01130 | BOCI SECURITIES LTD | 385,446,870 | 122,000 | 8.26 | 0.00 | 2013-09-23 |
| 14 | B01824 | INSTINET PACIFIC LTD | 103,000 | 103,000 | 0.00 | 0.00 | 2013-09-23 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,358,000 | 100,000 | 0.16 | 0.00 | 2013-09-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,717,000 | 90,000 | 0.12 | 0.00 | 2013-09-23 |
| 17 | B01610 | KGI ASIA LTD | 2,129,000 | 89,000 | 0.05 | 0.00 | 2013-09-23 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,000 | 87,000 | 0.02 | 0.00 | 2013-09-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,812,000 | 87,000 | 0.08 | 0.00 | 2013-09-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 591,000 | 76,000 | 0.01 | 0.00 | 2013-09-23 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,277,000 | 62,000 | 0.03 | 0.00 | 2013-09-23 |
| 22 | B01123 | HING WONG SECURITIES LTD | 589,000 | 55,000 | 0.01 | 0.00 | 2013-09-23 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 55,000 | 0.01 | 0.00 | 2013-09-23 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 611,000 | 50,000 | 0.01 | 0.00 | 2013-09-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 1,561,000 | 50,000 | 0.03 | 0.00 | 2013-09-23 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 4,707,000 | 49,000 | 0.10 | 0.00 | 2013-09-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 365,000 | 40,000 | 0.01 | 0.00 | 2013-09-23 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,878,000 | 40,000 | 0.21 | 0.00 | 2013-09-23 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,461,280 | 34,000 | 0.16 | 0.00 | 2013-09-23 |
| 30 | B01584 | CHIEF SECURITIES LTD | 1,506,473 | 32,000 | 0.03 | 0.00 | 2013-09-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 100,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 32 | B01298 | GET NICE SECURITIES LTD | 150,000 | 30,000 | 0.00 | 0.00 | 2013-09-23 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 377,000 | 30,000 | 0.01 | 0.00 | 2013-09-23 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 3,276,000 | 23,000 | 0.07 | 0.00 | 2013-09-23 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 529,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 663,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 162,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2013-09-23 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 405,000 | 20,000 | 0.01 | 0.00 | 2013-09-23 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 881,000 | 20,000 | 0.02 | 0.00 | 2013-09-23 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2013-09-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 226,000 | 19,000 | 0.00 | 0.00 | 2013-09-23 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,632,000 | 17,000 | 0.10 | 0.00 | 2013-09-23 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 828,000 | 17,000 | 0.02 | 0.00 | 2013-09-23 |
| 45 | B01695 | DAH SING SECURITIES LTD | 2,289,000 | 15,000 | 0.05 | 0.00 | 2013-09-23 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 161,000 | 13,000 | 0.00 | 0.00 | 2013-09-23 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,854,880 | 12,000 | 0.10 | 0.00 | 2013-09-23 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 4,869,000 | 10,000 | 0.10 | 0.00 | 2013-09-23 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 174,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 52 | B01469 | KAISER SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 55 | B01457 | MARS SECURITIES CO LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 518,000 | 10,000 | 0.01 | 0.00 | 2013-09-23 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 119,000 | 10,000 | 0.00 | 0.00 | 2013-09-23 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 49,961 | 9,000 | 0.00 | 0.00 | 2013-09-23 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2013-09-23 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 336,906 | 7,000 | 0.01 | 0.00 | 2013-09-23 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 227,000 | 7,000 | 0.00 | 0.00 | 2013-09-23 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,492,000 | 6,000 | 0.05 | 0.00 | 2013-09-23 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 64 | B01427 | TSE'S SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2013-09-23 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 191,000 | 4,000 | 0.00 | 0.00 | 2013-09-23 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,000 | 3,000 | 0.00 | 0.00 | 2013-09-23 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2013-09-23 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | 3,000 | 0.03 | 0.00 | 2013-09-23 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 375,000 | 2,000 | 0.01 | 0.00 | 2013-09-23 |
| 70 | B01275 | SANFULL SECURITIES LTD | 1,499,000 | 2,000 | 0.03 | 0.00 | 2013-09-23 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,051,000 | 1,000 | 0.04 | 0.00 | 2013-09-23 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 269,233 | 1,000 | 0.01 | 0.00 | 2013-09-23 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 83,040 | -542 | 0.00 | -0.00 | 2013-09-23 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 146,000 | -1,000 | 0.00 | -0.00 | 2013-09-23 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 594,231 | -2,507 | 0.01 | -0.00 | 2013-09-23 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2013-09-23 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,000 | -4,000 | 0.05 | -0.00 | 2013-09-23 |
| 78 | B01252 | CORPORATE BROKERS LTD | 295,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 352,000 | -4,000 | 0.01 | -0.00 | 2013-09-23 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 593,000 | -5,000 | 0.01 | -0.00 | 2013-09-23 |
| 81 | B01212 | HENYEP SECURITIES LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2013-09-23 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | -7,000 | 0.00 | -0.00 | 2013-09-23 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 211,000 | -8,000 | 0.00 | -0.00 | 2013-09-23 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 640,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 313,000 | -10,000 | 0.01 | -0.00 | 2013-09-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,880,611 | -13,000 | 0.34 | -0.00 | 2013-09-23 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 29,000 | -15,000 | 0.00 | -0.00 | 2013-09-23 |
| 89 | B01209 | MASON SECURITIES LTD | 527,000 | -16,000 | 0.01 | -0.00 | 2013-09-23 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,483,499 | -17,000 | 0.16 | -0.00 | 2013-09-23 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2013-09-23 |
| 92 | B01416 | VC BROKERAGE LTD | 418,000 | -20,000 | 0.01 | -0.00 | 2013-09-23 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 972,000 | -36,000 | 0.02 | -0.00 | 2013-09-23 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4 | -40,000 | 0.00 | -0.00 | 2013-09-23 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,494,000 | -40,000 | 0.03 | -0.00 | 2013-09-23 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,569,000 | -50,000 | 0.08 | -0.00 | 2013-09-23 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,000 | -155,000 | 0.03 | -0.00 | 2013-09-23 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | -300,000 | 0.00 | -0.01 | 2013-09-23 |
| 99 | C00093 | BNP PARIBAS | 44,863,778 | -311,000 | 0.96 | -0.01 | 2013-09-23 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 786,610 | -382,790 | 0.02 | -0.01 | 2013-09-23 |
| 101 | C00010 | CITIBANK N.A. | 79,458,784 | -446,342 | 1.70 | -0.01 | 2013-09-23 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,684,783 | -1,928,951 | 10.13 | -0.04 | 2013-09-23 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 344,092,400 | -1,994,000 | 7.38 | -0.04 | 2013-09-23 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,063,963 | -5,692,228 | 4.40 | -0.12 | 2013-09-23 |
| 104 | Total changed named holdings | 1,854,432,368 | 1,000 | 39.75 | 0.00 | ||
| 270 | Unchanged named holdings | 73,245,702 | 0 | 1.57 | 0.00 | ||
| 374 | Total named holdings | 1,927,678,070 | 1,000 | 41.32 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,661,884 | 0 | 0.06 | 0.00 | ||
| 499 | Total securities in CCASS | 1,930,339,954 | 1,000 | 41.38 | 0.00 | ||
| Securities not in CCASS | 2,734,680,857 | -1,000 | 58.62 | -0.00 | |||
| Issued securities | 4,665,020,811 | 0 | 100.00 | 0.00 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-18 |
| Volume | 17,631,542 |
| Turnover | 105,803,410 |
| Average price | 6.001 |
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