Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-09-26 to 2013-09-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,008,989 | 1,628,000 | 0.17 | 0.03 | 2013-09-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 35,824,365 | 1,509,430 | 0.77 | 0.03 | 2013-09-27 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,715,645 | 1,366,290 | 0.06 | 0.03 | 2013-09-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 92,842,770 | 1,126,000 | 1.99 | 0.02 | 2013-09-27 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,680,493 | 1,068,710 | 10.13 | 0.02 | 2013-09-27 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 8,619,636 | 503,000 | 0.18 | 0.01 | 2013-09-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,037,484 | 266,694 | 0.02 | 0.01 | 2013-09-27 |
| 8 | C00010 | CITIBANK N.A. | 77,180,784 | 153,000 | 1.65 | 0.00 | 2013-09-27 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,945,400 | 128,000 | 0.15 | 0.00 | 2013-09-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 28,414,210 | 121,000 | 0.61 | 0.00 | 2013-09-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,083,000 | 102,000 | 0.17 | 0.00 | 2013-09-27 |
| 12 | B01184 | QUAM SECURITIES LTD | 1,538,000 | 100,000 | 0.03 | 0.00 | 2013-09-27 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 3,439,000 | 87,000 | 0.07 | 0.00 | 2013-09-27 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,912,000 | 80,000 | 0.08 | 0.00 | 2013-09-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,878,500 | 63,000 | 0.15 | 0.00 | 2013-09-27 |
| 16 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,158,000 | 55,000 | 0.05 | 0.00 | 2013-09-27 |
| 17 | C00093 | BNP PARIBAS | 44,728,778 | 50,000 | 0.96 | 0.00 | 2013-09-27 |
| 18 | B01123 | HING WONG SECURITIES LTD | 649,000 | 50,000 | 0.01 | 0.00 | 2013-09-27 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,006,000 | 50,000 | 0.21 | 0.00 | 2013-09-27 |
| 20 | B01130 | BOCI SECURITIES LTD | 386,392,870 | 41,000 | 8.28 | 0.00 | 2013-09-27 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,276,000 | 39,000 | 0.05 | 0.00 | 2013-09-27 |
| 22 | B01695 | DAH SING SECURITIES LTD | 2,363,000 | 32,000 | 0.05 | 0.00 | 2013-09-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 4,912,000 | 30,000 | 0.11 | 0.00 | 2013-09-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,831,000 | 30,000 | 0.12 | 0.00 | 2013-09-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 397,000 | 30,000 | 0.01 | 0.00 | 2013-09-27 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,785,000 | 24,000 | 0.06 | 0.00 | 2013-09-27 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 567,000 | 24,000 | 0.01 | 0.00 | 2013-09-27 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 4,844,000 | 21,000 | 0.10 | 0.00 | 2013-09-27 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 109,000 | 20,000 | 0.00 | 0.00 | 2013-09-27 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,335,000 | 20,000 | 0.16 | 0.00 | 2013-09-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 517,000 | 20,000 | 0.01 | 0.00 | 2013-09-27 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 198,000 | 15,000 | 0.00 | 0.00 | 2013-09-27 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 384,906 | 14,000 | 0.01 | 0.00 | 2013-09-27 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 987,000 | 10,000 | 0.02 | 0.00 | 2013-09-27 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 23,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 40 | B01462 | MANGO FINANCIAL LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 41 | B01173 | RIFA SECURITIES LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2013-09-27 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2013-09-27 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,217,000 | 9,000 | 0.05 | 0.00 | 2013-09-27 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 54,000 | 6,000 | 0.00 | 0.00 | 2013-09-27 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 4,876,880 | 6,000 | 0.10 | 0.00 | 2013-09-27 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,868,611 | 6,000 | 0.34 | 0.00 | 2013-09-27 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,000 | 6,000 | 0.01 | 0.00 | 2013-09-27 |
| 49 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,609,280 | 5,000 | 0.16 | 0.00 | 2013-09-27 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 4,365,000 | 5,000 | 0.09 | 0.00 | 2013-09-27 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 16,572,000 | 5,000 | 0.36 | 0.00 | 2013-09-27 |
| 52 | B01604 | WANHAI SECURITIES (HK) LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2013-09-27 |
| 53 | B01280 | WING FAT SECURITIES LTD | 66,000 | 5,000 | 0.00 | 0.00 | 2013-09-27 |
| 54 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2013-09-27 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 307,000 | 4,000 | 0.01 | 0.00 | 2013-09-27 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,517,000 | 3,000 | 0.03 | 0.00 | 2013-09-27 |
| 57 | B01427 | TSE'S SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2013-09-27 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 829,000 | 2,000 | 0.02 | 0.00 | 2013-09-27 |
| 59 | B01712 | WAH SANG SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2013-09-27 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 249,000 | 2,000 | 0.01 | 0.00 | 2013-09-27 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2013-09-27 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2013-09-27 |
| 63 | B01740 | WIN SECURITIES LTD | 997,700 | 1,000 | 0.02 | 0.00 | 2013-09-27 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 851,000 | -3,000 | 0.02 | -0.00 | 2013-09-27 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 589,231 | -7,000 | 0.01 | -0.00 | 2013-09-27 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 181,000 | -13,000 | 0.00 | -0.00 | 2013-09-27 |
| 67 | B01584 | CHIEF SECURITIES LTD | 1,604,473 | -16,000 | 0.03 | -0.00 | 2013-09-27 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 643,000 | -20,000 | 0.01 | -0.00 | 2013-09-27 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 646,000 | -36,000 | 0.01 | -0.00 | 2013-09-27 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,329,000 | -40,000 | 0.03 | -0.00 | 2013-09-27 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 998,000 | -63,000 | 0.02 | -0.00 | 2013-09-27 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,592,000 | -160,000 | 0.10 | -0.00 | 2013-09-27 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,491,990 | -209,000 | 0.05 | -0.00 | 2013-09-27 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,642 | -265,392 | 0.01 | -0.01 | 2013-09-27 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,941,270 | -1,107,730 | 0.23 | -0.02 | 2013-09-27 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,753,797 | -2,585,308 | 4.45 | -0.06 | 2013-09-27 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 331,969,126 | -4,522,694 | 7.12 | -0.10 | 2013-09-27 |
| 77 | Total changed named holdings | 1,858,275,830 | 0 | 39.83 | -0.00 | ||
| 301 | Unchanged named holdings | 69,403,240 | 0 | 1.49 | -0.00 | ||
| 378 | Total named holdings | 1,927,679,070 | 0 | 41.32 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,661,884 | 0 | 0.06 | -0.00 | ||
| 503 | Total securities in CCASS | 1,930,340,954 | 0 | 41.38 | -0.00 | ||
| Securities not in CCASS | 2,735,079,857 | 400,000 | 58.62 | 0.00 | |||
| Issued securities | 4,665,420,811 | 400,000 | 100.00 | 0.01 | 2013-09-27 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-25 |
| Volume | 11,454,000 |
| Turnover | 66,631,986 |
| Average price | 5.817 |
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