Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 318,971,274 | 1,406,964 | 6.84 | 0.03 | 2013-10-16 |
| 2 | C00093 | BNP PARIBAS | 55,678,778 | 686,000 | 1.19 | 0.01 | 2013-10-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,011,000 | 487,713 | 0.24 | 0.01 | 2013-10-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,004,604 | 380,000 | 0.13 | 0.01 | 2013-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 744,345 | 312,000 | 0.02 | 0.01 | 2013-10-16 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,172,000 | 127,000 | 0.13 | 0.00 | 2013-10-16 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,990 | 118,000 | 0.06 | 0.00 | 2013-10-16 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,584,000 | 114,000 | 0.16 | 0.00 | 2013-10-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 387,787,870 | 109,000 | 8.31 | 0.00 | 2013-10-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,115,000 | 94,000 | 0.20 | 0.00 | 2013-10-16 |
| 11 | B01610 | KGI ASIA LTD | 2,428,000 | 84,000 | 0.05 | 0.00 | 2013-10-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 484,924,055 | 78,465 | 10.39 | 0.00 | 2013-10-16 |
| 13 | B01758 | CHINA RESERVE SECURITIES LTD | 1,284,000 | 74,000 | 0.03 | 0.00 | 2013-10-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,702,000 | 70,000 | 0.04 | 0.00 | 2013-10-16 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 234,000 | 50,000 | 0.01 | 0.00 | 2013-10-16 |
| 16 | B01298 | GET NICE SECURITIES LTD | 216,000 | 50,000 | 0.00 | 0.00 | 2013-10-16 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,173,000 | 27,000 | 0.03 | 0.00 | 2013-10-16 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 529,000 | 25,000 | 0.01 | 0.00 | 2013-10-16 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,000 | 22,000 | 0.01 | 0.00 | 2013-10-16 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,042,000 | 22,000 | 0.02 | 0.00 | 2013-10-16 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,304,000 | 20,000 | 0.03 | 0.00 | 2013-10-16 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 16,000 | 0.02 | 0.00 | 2013-10-16 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,474,000 | 10,000 | 0.05 | 0.00 | 2013-10-16 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 271,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 363,000 | 10,000 | 0.01 | 0.00 | 2013-10-16 |
| 27 | B01340 | LEHIN SECURITIES LTD | 119,136 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,388,400 | 10,000 | 0.16 | 0.00 | 2013-10-16 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,145,000 | 8,000 | 0.05 | 0.00 | 2013-10-16 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 173,000 | 7,000 | 0.00 | 0.00 | 2013-10-16 |
| 31 | B01886 | CNI SECURITIES GROUP LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2013-10-16 |
| 32 | B01740 | WIN SECURITIES LTD | 910,700 | 7,000 | 0.02 | 0.00 | 2013-10-16 |
| 33 | B01290 | SPS SECURITIES LTD | 112,000 | 5,000 | 0.00 | 0.00 | 2013-10-16 |
| 34 | B01416 | VC BROKERAGE LTD | 477,000 | 5,000 | 0.01 | 0.00 | 2013-10-16 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2013-10-16 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 117,000 | 3,000 | 0.00 | 0.00 | 2013-10-16 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,993,000 | 1,000 | 0.04 | 0.00 | 2013-10-16 |
| 38 | B01462 | MANGO FINANCIAL LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2013-10-16 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 3,177,000 | -1,000 | 0.07 | -0.00 | 2013-10-16 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2013-10-16 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,415,000 | -2,000 | 0.03 | -0.00 | 2013-10-16 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2013-10-16 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 394,906 | -3,000 | 0.01 | -0.00 | 2013-10-16 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 430,000 | -4,000 | 0.01 | -0.00 | 2013-10-16 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2013-10-16 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,486,000 | -5,000 | 0.03 | -0.00 | 2013-10-16 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 406,000 | -5,000 | 0.01 | -0.00 | 2013-10-16 |
| 51 | B01184 | QUAM SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 52 | B01280 | WING FAT SECURITIES LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 54 | B01385 | FAIRWIN BROKING LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-10-16 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 291,233 | -7,000 | 0.01 | -0.00 | 2013-10-16 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 5,725,000 | -8,000 | 0.12 | -0.00 | 2013-10-16 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 648,000 | -8,000 | 0.01 | -0.00 | 2013-10-16 |
| 58 | B01121 | SG SECURITIES (HK) LTD | 490,231 | -8,000 | 0.01 | -0.00 | 2013-10-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 154,652 | -9,460 | 0.00 | -0.00 | 2013-10-16 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 87,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 61 | B01566 | K.K.M. SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 62 | B01831 | NERICO BROTHERS LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 583,800 | -10,000 | 0.01 | -0.00 | 2013-10-16 |
| 64 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 16,632,000 | -10,000 | 0.36 | -0.00 | 2013-10-16 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,121,000 | -11,000 | 0.05 | -0.00 | 2013-10-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,087,000 | -12,000 | 0.02 | -0.00 | 2013-10-16 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,017,000 | -14,000 | 0.11 | -0.00 | 2013-10-16 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,619,000 | -16,000 | 0.12 | -0.00 | 2013-10-16 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 75 | B01794 | INTERCONTINENT SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,515,000 | -20,000 | 0.03 | -0.00 | 2013-10-16 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,134,000 | -20,000 | 0.05 | -0.00 | 2013-10-16 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 28,805,210 | -22,000 | 0.62 | -0.00 | 2013-10-16 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,193,473 | -28,000 | 0.05 | -0.00 | 2013-10-16 |
| 81 | B01434 | BEEVEST SECURITIES LTD | 54,000 | -30,000 | 0.00 | -0.00 | 2013-10-16 |
| 82 | B01252 | CORPORATE BROKERS LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 685,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 104,310,770 | -32,000 | 2.24 | -0.00 | 2013-10-16 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,896,280 | -34,000 | 0.17 | -0.00 | 2013-10-16 |
| 86 | B01118 | EAST ASIA SECURITIES CO LTD | 5,194,000 | -34,000 | 0.11 | -0.00 | 2013-10-16 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 2,281,000 | -35,000 | 0.05 | -0.00 | 2013-10-16 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 3,847,000 | -38,000 | 0.08 | -0.00 | 2013-10-16 |
| 89 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,092,000 | -40,000 | 0.04 | -0.00 | 2013-10-16 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,112,500 | -40,000 | 0.17 | -0.00 | 2013-10-16 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 548,000 | -53,000 | 0.01 | -0.00 | 2013-10-16 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,723,611 | -57,000 | 0.40 | -0.00 | 2013-10-16 |
| 93 | B01926 | BIG BAY SECURITIES (HK) LTD | 720,000 | -65,000 | 0.02 | -0.00 | 2013-10-16 |
| 94 | B01695 | DAH SING SECURITIES LTD | 2,728,000 | -71,000 | 0.06 | -0.00 | 2013-10-16 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 827,000 | -72,000 | 0.02 | -0.00 | 2013-10-16 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 693,636 | -88,000 | 0.01 | -0.00 | 2013-10-16 |
| 97 | C00026 | CHONG HING BANK LTD | 189,000 | -100,000 | 0.00 | -0.00 | 2013-10-16 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 477,000 | -100,000 | 0.01 | -0.00 | 2013-10-16 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,837 | -127,000 | 0.01 | -0.00 | 2013-10-16 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,199,000 | -151,000 | 0.09 | -0.00 | 2013-10-16 |
| 101 | C00074 | DEUTSCHE BANK AG | 44,634,868 | -214,267 | 0.96 | -0.00 | 2013-10-16 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,896,000 | -284,000 | 0.06 | -0.01 | 2013-10-16 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 192,398,403 | -326,415 | 4.12 | -0.01 | 2013-10-16 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 235,000 | -416,000 | 0.01 | -0.01 | 2013-10-16 |
| 105 | C00010 | CITIBANK N.A. | 63,109,351 | -1,613,000 | 1.35 | -0.03 | 2013-10-16 |
| 105 | Total changed named holdings | 1,869,082,913 | 1,000 | 40.06 | 0.00 | ||
| 277 | Unchanged named holdings | 59,663,157 | 0 | 1.28 | 0.00 | ||
| 382 | Total named holdings | 1,928,746,070 | 1,000 | 41.33 | 0.00 | ||
| 125 | Unnamed Investor Participants | 2,673,884 | 0 | 0.06 | 0.00 | ||
| 507 | Total securities in CCASS | 1,931,419,954 | 1,000 | 41.39 | 0.00 | ||
| Securities not in CCASS | 2,734,800,857 | -1,000 | 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 | 2013-10-11 |
| Volume | 10,532,470 |
| Turnover | 57,998,159 |
| Average price | 5.507 |
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