Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-10-10 to 2013-10-11
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 46,427,709 | 1,721,460 | 0.99 | 0.04 | 2013-10-11 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 103,175,770 | 1,136,000 | 2.21 | 0.02 | 2013-10-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 486,039,590 | 881,000 | 10.42 | 0.02 | 2013-10-11 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 28,653,210 | 519,000 | 0.61 | 0.01 | 2013-10-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 190,298,618 | 462,600 | 4.08 | 0.01 | 2013-10-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 648,636 | 401,000 | 0.01 | 0.01 | 2013-10-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 387,610,870 | 181,000 | 8.31 | 0.00 | 2013-10-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,270,473 | 146,000 | 0.05 | 0.00 | 2013-10-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 701,000 | 130,000 | 0.02 | 0.00 | 2013-10-11 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 2,076,000 | 106,000 | 0.04 | 0.00 | 2013-10-11 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 317,441,310 | 94,000 | 6.80 | 0.00 | 2013-10-11 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,215,000 | 90,000 | 0.07 | 0.00 | 2013-10-11 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 637,000 | 84,000 | 0.01 | 0.00 | 2013-10-11 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,341,000 | 75,000 | 0.09 | 0.00 | 2013-10-11 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,850,990 | 69,000 | 0.06 | 0.00 | 2013-10-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 899,000 | 55,000 | 0.02 | 0.00 | 2013-10-11 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,491,000 | 52,000 | 0.03 | 0.00 | 2013-10-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,638,000 | 50,000 | 0.12 | 0.00 | 2013-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,386,400 | 50,000 | 0.16 | 0.00 | 2013-10-11 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 16,642,000 | 50,000 | 0.36 | 0.00 | 2013-10-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 5,685,000 | 49,000 | 0.12 | 0.00 | 2013-10-11 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 433,000 | 47,000 | 0.01 | 0.00 | 2013-10-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 2,769,000 | 45,000 | 0.06 | 0.00 | 2013-10-11 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,518,000 | 41,000 | 0.05 | 0.00 | 2013-10-11 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,908,280 | 32,000 | 0.17 | 0.00 | 2013-10-11 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500,000 | 32,000 | 0.01 | 0.00 | 2013-10-11 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,284,000 | 30,000 | 0.03 | 0.00 | 2013-10-11 |
| 28 | B01298 | GET NICE SECURITIES LTD | 166,000 | 30,000 | 0.00 | 0.00 | 2013-10-11 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 3,799,000 | 29,000 | 0.08 | 0.00 | 2013-10-11 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 310,000 | 25,000 | 0.01 | 0.00 | 2013-10-11 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,017,000 | 24,000 | 0.02 | 0.00 | 2013-10-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,014,000 | 20,000 | 0.02 | 0.00 | 2013-10-11 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,035,000 | 20,000 | 0.13 | 0.00 | 2013-10-11 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,129,000 | 20,000 | 0.02 | 0.00 | 2013-10-11 |
| 35 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2013-10-11 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,771,611 | 18,000 | 0.40 | 0.00 | 2013-10-11 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 218,000 | 18,000 | 0.00 | 0.00 | 2013-10-11 |
| 38 | B01184 | QUAM SECURITIES LTD | 143,000 | 15,000 | 0.00 | 0.00 | 2013-10-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 439,000 | 15,000 | 0.01 | 0.00 | 2013-10-11 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 504,000 | 13,000 | 0.01 | 0.00 | 2013-10-11 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 114,000 | 13,000 | 0.00 | 0.00 | 2013-10-11 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,140,000 | 11,000 | 0.02 | 0.00 | 2013-10-11 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 403,906 | 11,000 | 0.01 | 0.00 | 2013-10-11 |
| 44 | B01904 | VALUABLE CAPITAL LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-10-11 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 261,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 111,961 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 678,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 49 | B01428 | HIP HING SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 296,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 152,297 | 10,000 | 0.00 | 0.00 | 2013-10-11 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,141,000 | 10,000 | 0.05 | 0.00 | 2013-10-11 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,154,000 | 10,000 | 0.05 | 0.00 | 2013-10-11 |
| 54 | B01416 | VC BROKERAGE LTD | 462,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 254,000 | 10,000 | 0.01 | 0.00 | 2013-10-11 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 5,085,880 | 9,000 | 0.11 | 0.00 | 2013-10-11 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 656,000 | 8,000 | 0.01 | 0.00 | 2013-10-11 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 74,000 | 6,000 | 0.00 | 0.00 | 2013-10-11 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,101,000 | 5,000 | 0.11 | 0.00 | 2013-10-11 |
| 60 | B01252 | CORPORATE BROKERS LTD | 414,000 | 5,000 | 0.01 | 0.00 | 2013-10-11 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 304,233 | 5,000 | 0.01 | 0.00 | 2013-10-11 |
| 62 | B01462 | MANGO FINANCIAL LTD | 106,000 | 5,000 | 0.00 | 0.00 | 2013-10-11 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,533,000 | 5,000 | 0.03 | 0.00 | 2013-10-11 |
| 64 | B01427 | TSE'S SECURITIES LTD | 91,000 | 5,000 | 0.00 | 0.00 | 2013-10-11 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 195,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 |
| 66 | B01280 | WING FAT SECURITIES LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2013-10-11 |
| 67 | B01661 | HERMES SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2013-10-11 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 287,000 | 2,000 | 0.01 | 0.00 | 2013-10-11 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | 1,000 | 0.00 | 0.00 | 2013-10-11 |
| 70 | B01351 | WING FUNG SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2013-10-11 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,417,000 | -5,000 | 0.03 | -0.00 | 2013-10-11 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 505,231 | -7,000 | 0.01 | -0.00 | 2013-10-11 |
| 73 | B01570 | GOLDENWAY SECURITIES CO LTD | 407,000 | -10,000 | 0.01 | -0.00 | 2013-10-11 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 164,112 | -10,000 | 0.00 | -0.00 | 2013-10-11 |
| 75 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-10-11 |
| 76 | C00093 | BNP PARIBAS | 55,142,778 | -29,000 | 1.18 | -0.00 | 2013-10-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,901,000 | -31,000 | 0.19 | -0.00 | 2013-10-11 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,129,500 | -37,000 | 0.17 | -0.00 | 2013-10-11 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,654,604 | -46,000 | 0.12 | -0.00 | 2013-10-11 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 5,177,000 | -57,000 | 0.11 | -0.00 | 2013-10-11 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 769,543 | -165,670 | 0.02 | -0.00 | 2013-10-11 |
| 82 | B01610 | KGI ASIA LTD | 2,324,000 | -190,000 | 0.05 | -0.00 | 2013-10-11 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 58,000 | -700,000 | 0.00 | -0.02 | 2013-10-11 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 463,345 | -883,000 | 0.01 | -0.02 | 2013-10-11 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,438,207 | -1,129,790 | 0.20 | -0.02 | 2013-10-11 |
| 86 | C00010 | CITIBANK N.A. | 67,084,351 | -3,880,600 | 1.44 | -0.08 | 2013-10-11 |
| 86 | Total changed named holdings | 1,851,379,415 | -83,000 | 39.68 | -0.00 | ||
| 297 | Unchanged named holdings | 77,450,655 | 0 | 1.66 | 0.00 | ||
| 383 | Total named holdings | 1,928,830,070 | -83,000 | 41.34 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,667,884 | 0 | 0.06 | 0.00 | ||
| 508 | Total securities in CCASS | 1,931,497,954 | -83,000 | 41.39 | -0.00 | ||
| Securities not in CCASS | 2,734,722,857 | 83,000 | 58.61 | 0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2013-10-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-09 |
| Volume | 9,932,000 |
| Turnover | 53,330,356 |
| Average price | 5.370 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy