Nine Dragons Paper (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-11-21 to 2013-11-22
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 | 11,825,656 | 2,171,000 | 0.25 | 0.05 | 2013-11-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 275,709,708 | 1,395,142 | 5.91 | 0.03 | 2013-11-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 27,560,779 | 593,719 | 0.59 | 0.01 | 2013-11-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,838,779 | 328,180 | 11.31 | 0.01 | 2013-11-22 |
| 5 | B01601 | CSC SECURITIES (HK) LTD | 325,000 | 182,000 | 0.01 | 0.00 | 2013-11-22 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 447,000 | 100,000 | 0.01 | 0.00 | 2013-11-22 |
| 7 | B01184 | QUAM SECURITIES LTD | 172,000 | 64,000 | 0.00 | 0.00 | 2013-11-22 |
| 8 | B01298 | GET NICE SECURITIES LTD | 211,000 | 30,000 | 0.00 | 0.00 | 2013-11-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,388,000 | 26,000 | 0.03 | 0.00 | 2013-11-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,170,000 | 23,000 | 0.11 | 0.00 | 2013-11-22 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 20,000 | 0.05 | 0.00 | 2013-11-22 |
| 12 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | 15,000 | 0.01 | 0.00 | 2013-11-22 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 238,000 | 10,000 | 0.01 | 0.00 | 2013-11-22 |
| 14 | C00093 | BNP PARIBAS | 57,638,978 | 9,000 | 1.24 | 0.00 | 2013-11-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,926,000 | 7,000 | 0.11 | 0.00 | 2013-11-22 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,033,000 | 5,000 | 0.02 | 0.00 | 2013-11-22 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 5,418,000 | 5,000 | 0.12 | 0.00 | 2013-11-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,919,000 | 5,000 | 0.08 | 0.00 | 2013-11-22 |
| 19 | B01209 | MASON SECURITIES LTD | 531,000 | 5,000 | 0.01 | 0.00 | 2013-11-22 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 3,131,000 | 5,000 | 0.07 | 0.00 | 2013-11-22 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,583,000 | 4,000 | 0.08 | 0.00 | 2013-11-22 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 686,000 | 3,000 | 0.01 | 0.00 | 2013-11-22 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,134,000 | 2,000 | 0.05 | 0.00 | 2013-11-22 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -279 | -0.00 | 2013-11-22 | |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,000 | -1,000 | 0.03 | -0.00 | 2013-11-22 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 10,961 | -2,000 | 0.00 | -0.00 | 2013-11-22 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 825,724 | -2,000 | 0.02 | -0.00 | 2013-11-22 |
| 28 | B01252 | CORPORATE BROKERS LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2013-11-22 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,896,000 | -5,000 | 0.04 | -0.00 | 2013-11-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,617,000 | -5,000 | 0.03 | -0.00 | 2013-11-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,000 | -6,000 | 0.03 | -0.00 | 2013-11-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,996,990 | -7,000 | 0.04 | -0.00 | 2013-11-22 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 73,621 | -8,000 | 0.00 | -0.00 | 2013-11-22 |
| 34 | B01130 | BOCI SECURITIES LTD | 384,823,870 | -9,000 | 8.25 | -0.00 | 2013-11-22 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 829,000 | -10,000 | 0.02 | -0.00 | 2013-11-22 |
| 38 | B01492 | KAM WAH SECURITIES LTD | 292,000 | -10,000 | 0.01 | -0.00 | 2013-11-22 |
| 39 | B01610 | KGI ASIA LTD | 1,848,000 | -10,000 | 0.04 | -0.00 | 2013-11-22 |
| 40 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 41 | B01576 | SIU ON SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-11-22 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2013-11-22 |
| 43 | B01926 | BIG BAY SECURITIES (HK) LTD | 20,000 | -12,000 | 0.00 | -0.00 | 2013-11-22 |
| 44 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -15,000 | -0.00 | 2013-11-22 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,236,500 | -16,000 | 0.13 | -0.00 | 2013-11-22 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,491,473 | -17,000 | 0.03 | -0.00 | 2013-11-22 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 4,249,880 | -19,000 | 0.09 | -0.00 | 2013-11-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 4,153,000 | -20,000 | 0.09 | -0.00 | 2013-11-22 |
| 49 | B01725 | GT CAPITAL LTD | 211,000 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -20,000 | 0.00 | -0.00 | 2013-11-22 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 183,814 | -22,000 | 0.00 | -0.00 | 2013-11-22 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 4,007,000 | -30,000 | 0.09 | -0.00 | 2013-11-22 |
| 53 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,659,280 | -39,000 | 0.14 | -0.00 | 2013-11-22 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,598,001 | -71,000 | 0.08 | -0.00 | 2013-11-22 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,484 | -72,000 | 0.00 | -0.00 | 2013-11-22 |
| 56 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,908,000 | -74,000 | 0.04 | -0.00 | 2013-11-22 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 23,145,210 | -80,000 | 0.50 | -0.00 | 2013-11-22 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,703,000 | -86,000 | 0.14 | -0.00 | 2013-11-22 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -88,011 | -0.00 | 2013-11-22 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,161,611 | -96,000 | 0.35 | -0.00 | 2013-11-22 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,835,400 | -100,000 | 0.15 | -0.00 | 2013-11-22 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 44,000 | -100,000 | 0.00 | -0.00 | 2013-11-22 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,490,400 | -103,000 | 0.12 | -0.00 | 2013-11-22 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 540,000 | -274,000 | 0.01 | -0.01 | 2013-11-22 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,729,989 | -303,220 | 0.06 | -0.01 | 2013-11-22 |
| 66 | B01824 | INSTINET PACIFIC LTD | 0 | -406,571 | -0.01 | 2013-11-22 | |
| 67 | C00010 | CITIBANK N.A. | 83,358,085 | -411,560 | 1.79 | -0.01 | 2013-11-22 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,057,000 | -635,000 | 0.39 | -0.01 | 2013-11-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 83,264,170 | -714,000 | 1.78 | -0.02 | 2013-11-22 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,216,627 | -1,019,400 | 5.28 | -0.02 | 2013-11-22 |
| 70 | Total changed named holdings | 1,860,189,990 | 15,000 | 39.87 | 0.00 | ||
| 292 | Unchanged named holdings | 68,728,988 | 0 | 1.47 | 0.00 | ||
| 362 | Total named holdings | 1,928,918,978 | 15,000 | 41.34 | 0.00 | ||
| 124 | Unnamed Investor Participants | 2,593,884 | -10,000 | 0.06 | -0.00 | ||
| 486 | Total securities in CCASS | 1,931,512,862 | 5,000 | 41.39 | 0.00 | ||
| Securities not in CCASS | 2,734,707,949 | -5,000 | 58.61 | -0.00 | |||
| Issued securities | 4,666,220,811 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-20 |
| Volume | 8,819,000 |
| Turnover | 62,922,034 |
| Average price | 7.135 |
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