Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-06-10 to 2008-06-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 719,585,666 | 2,661,531 | 16.62 | 0.06 | 2008-06-11 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,710,973 | 1,314,000 | 0.39 | 0.03 | 2008-06-11 | |
| 3 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,121,200 | 583,200 | 0.03 | 0.01 | 2008-06-11 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,872,400 | 533,000 | 0.55 | 0.01 | 2008-06-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 185,020,229 | 447,000 | 4.27 | 0.01 | 2008-06-11 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2008-06-11 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,011,000 | 211,000 | 0.35 | 0.00 | 2008-06-11 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 186,891 | 100,715 | 0.00 | 0.00 | 2008-06-11 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,919,506 | 56,000 | 0.14 | 0.00 | 2008-06-11 | |
| 10 | B01610 | KGI ASIA LTD | 2,067,000 | 50,000 | 0.05 | 0.00 | 2008-06-11 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,000 | 42,000 | 0.01 | 0.00 | 2008-06-11 | |
| 12 | B01509 | UNICORN SECURITIES CO LTD | 77,000 | 40,000 | 0.00 | 0.00 | 2008-06-11 | |
| 13 | B01212 | HENYEP SECURITIES LTD | 164,000 | 32,000 | 0.00 | 0.00 | 2008-06-11 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,451,000 | 20,000 | 0.03 | 0.00 | 2008-06-11 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,277 | 19,000 | 0.05 | 0.00 | 2008-06-11 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2008-06-11 | |
| 17 | B01260 | LAMTEX SECURITIES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2008-06-11 | |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 54,000 | 5,000 | 0.00 | 0.00 | 2008-06-11 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 320,000 | 3,000 | 0.01 | 0.00 | 2008-06-11 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 412,000 | 2,000 | 0.01 | 0.00 | 2008-06-11 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,194,000 | 2,000 | 0.03 | 0.00 | 2008-06-11 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 1,719,000 | 1,000 | 0.04 | 0.00 | 2008-06-11 | |
| 23 | B01506 | BEAR STEARNS ASIA LTD | 36,285 | 285 | 0.00 | 0.00 | 2008-06-11 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 100,335 | 269 | 0.00 | 0.00 | 2008-06-11 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,664,280 | -1,000 | 0.06 | -0.00 | 2008-06-11 | |
| 26 | B01501 | GOLDRIDE SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 28 | B01698 | LUEN SING SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 29 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,293,438 | -1,000 | 0.03 | -0.00 | 2008-06-11 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,756,000 | -1,000 | 0.06 | -0.00 | 2008-06-11 | |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 191,000 | -1,000 | 0.00 | -0.00 | 2008-06-11 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,016,000 | -2,000 | 0.05 | -0.00 | 2008-06-11 | |
| 33 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 695,000 | -2,000 | 0.02 | -0.00 | 2008-06-11 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2008-06-11 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 651,000 | -3,000 | 0.02 | -0.00 | 2008-06-11 | |
| 39 | B01709 | RPS INVESTMENT LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2008-06-11 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 889,000 | -3,000 | 0.02 | -0.00 | 2008-06-11 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,039,500 | -4,000 | 0.16 | -0.00 | 2008-06-11 | |
| 42 | B01374 | PO LEE SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 330,000 | -4,000 | 0.01 | -0.00 | 2008-06-11 | |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 55,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2008-06-11 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 | |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 139,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 83,000 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 49 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2008-06-11 | |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 283,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 | |
| 51 | B01342 | WAH THAI SECURITIES LTD | 363,000 | -5,000 | 0.01 | -0.00 | 2008-06-11 | |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 70,000 | -6,000 | 0.00 | -0.00 | 2008-06-11 | |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 649,000 | -7,000 | 0.01 | -0.00 | 2008-06-11 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 4,194,000 | -7,000 | 0.10 | -0.00 | 2008-06-11 | |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2008-06-11 | |
| 57 | B01275 | SANFULL SECURITIES LTD | 465,000 | -8,000 | 0.01 | -0.00 | 2008-06-11 | |
| 58 | B01776 | AIF SECURITIES LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 59 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 2,795,000 | -10,000 | 0.06 | -0.00 | 2008-06-11 | |
| 61 | B01695 | DAH SING SECURITIES LTD | 768,000 | -10,000 | 0.02 | -0.00 | 2008-06-11 | |
| 62 | B01385 | FAIRWIN BROKING LTD | 161,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 63 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 239,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 64 | B01298 | GET NICE SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2008-06-11 | |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 46,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 66 | B01123 | HING WONG SECURITIES LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 67 | B01566 | K.K.M. SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 68 | B01469 | KAISER SECURITIES LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 69 | B01387 | LUEN HING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 156,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 71 | B01731 | SHUN HENG SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2008-06-11 | |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 2,396,000 | -10,000 | 0.06 | -0.00 | 2008-06-11 | |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,533,000 | -11,000 | 0.04 | -0.00 | 2008-06-11 | |
| 74 | B01267 | WINFULL SECURITIES LTD | 121,000 | -11,000 | 0.00 | -0.00 | 2008-06-11 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,587,000 | -12,000 | 0.29 | -0.00 | 2008-06-11 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 567,000 | -13,000 | 0.01 | -0.00 | 2008-06-11 | |
| 77 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2008-06-11 | |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,000 | -13,000 | 0.01 | -0.00 | 2008-06-11 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 667,000 | -13,000 | 0.02 | -0.00 | 2008-06-11 | |
| 80 | B01460 | BERICH BROKERAGE LTD | 55,000 | -14,000 | 0.00 | -0.00 | 2008-06-11 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2008-06-11 | |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,512,000 | -15,000 | 0.08 | -0.00 | 2008-06-11 | |
| 83 | B01416 | VC BROKERAGE LTD | 763,000 | -15,000 | 0.02 | -0.00 | 2008-06-11 | |
| 84 | B01438 | KINGSTON SECURITIES LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 85 | B01403 | QUEST STOCKBROKERS (HK) LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2008-06-11 | |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,308,504 | -20,920 | 1.00 | -0.00 | 2008-06-11 | |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,113,000 | -21,000 | 0.03 | -0.00 | 2008-06-11 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 189,000 | -25,000 | 0.00 | -0.00 | 2008-06-11 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,553,000 | -27,000 | 0.08 | -0.00 | 2008-06-11 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,820,000 | -32,000 | 0.07 | -0.00 | 2008-06-11 | |
| 92 | B01183 | CHONG HING SECURITIES LTD | 1,410,000 | -38,000 | 0.03 | -0.00 | 2008-06-11 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 201,000 | -45,000 | 0.00 | -0.00 | 2008-06-11 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 623,000 | -46,000 | 0.01 | -0.00 | 2008-06-11 | |
| 95 | B01130 | BOCI SECURITIES LTD | 184,485,169 | -47,000 | 4.26 | -0.00 | 2008-06-11 | |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 93,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 97 | B01238 | TAI YIP STOCK CO LTD | 155,000 | -50,000 | 0.00 | -0.00 | 2008-06-11 | |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 2,983,000 | -53,000 | 0.07 | -0.00 | 2008-06-11 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 162,000 | -60,000 | 0.00 | -0.00 | 2008-06-11 | |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,226,000 | -61,000 | 0.07 | -0.00 | 2008-06-11 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | -62,000 | 0.02 | -0.00 | 2008-06-11 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,643,000 | -72,000 | 0.08 | -0.00 | 2008-06-11 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,947,200 | -80,000 | 0.35 | -0.00 | 2008-06-11 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,478,996 | -150,080 | 0.03 | -0.00 | 2008-06-11 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,643,021 | -192,000 | 0.13 | -0.00 | 2008-06-11 | |
| 106 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -295,000 | 0.00 | -0.01 | 2008-06-11 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 15,172,690 | -331,000 | 0.35 | -0.01 | 2008-06-11 | |
| 108 | B01839 | RABO BROKERAGE HK LTD | 10,201,400 | -350,000 | 0.24 | -0.01 | 2008-06-11 | |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,914,000 | -623,000 | 0.71 | -0.01 | 2008-06-11 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 1,321,000 | -1,184,000 | 0.03 | -0.03 | 2008-06-11 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 62,016,063 | -1,939,000 | 1.43 | -0.04 | 2008-06-11 | |
| 111 | Total changed named holdings | 1,423,119,023 | 108,000 | 32.86 | 0.00 | |||
| 266 | Unchanged named holdings | 164,783,681 | 0 | 3.80 | 0.00 | |||
| 377 | Total named holdings | 1,587,902,704 | 108,000 | 36.66 | 0.00 | |||
| 137 | Unnamed Investor Participants | 1,575,000 | -108,000 | 0.04 | -0.00 | |||
| 514 | Total securities in CCASS | 1,589,477,704 | 0 | 36.70 | 0.00 | |||
| Securities not in CCASS | 2,741,384,395 | 0 | 63.30 | 0.00 | ||||
| Issued securities | 4,330,862,099 | 0 | 100.00 | 0.00 | 31-May-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-06 |
| Volume | 9,791,554 |
| Turnover | 79,767,177 |
| Average price | 8.147 |
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