Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-01-15 to 2010-01-18
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,928,797 | 1,425,441 | 0.15 | 0.03 | 2010-01-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 799,069,249 | 1,040,264 | 17.33 | 0.02 | 2010-01-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 232,531,227 | 855,000 | 5.04 | 0.02 | 2010-01-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,683,400 | 289,000 | 0.04 | 0.01 | 2010-01-18 | |
| 5 | C00010 | CITIBANK N.A. | 123,921,437 | 195,409 | 2.69 | 0.00 | 2010-01-18 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 510,000 | 163,591 | 0.01 | 0.00 | 2010-01-18 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,146,371 | 108,000 | 0.31 | 0.00 | 2010-01-18 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 516,000 | 100,000 | 0.01 | 0.00 | 2010-01-18 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,315,000 | 93,000 | 0.27 | 0.00 | 2010-01-18 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,596,479 | 53,695 | 0.51 | 0.00 | 2010-01-18 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,466,000 | 38,000 | 0.10 | 0.00 | 2010-01-18 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2010-01-18 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,046,000 | 18,000 | 0.04 | 0.00 | 2010-01-18 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,000 | 15,000 | 0.00 | 0.00 | 2010-01-18 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,114,300 | 11,000 | 0.07 | 0.00 | 2010-01-18 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 453,000 | 10,000 | 0.01 | 0.00 | 2010-01-18 | |
| 18 | B01350 | S. W. WOO & CO LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2010-01-18 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 2,775,000 | 8,000 | 0.06 | 0.00 | 2010-01-18 | |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 178,000 | 6,000 | 0.00 | 0.00 | 2010-01-18 | |
| 21 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 84,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 22 | B01606 | EWARTON SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 23 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-01-18 | |
| 24 | B01610 | KGI ASIA LTD | 1,705,800 | 4,000 | 0.04 | 0.00 | 2010-01-18 | |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 41,000 | 3,000 | 0.00 | 0.00 | 2010-01-18 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 362,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 748,000 | 2,000 | 0.02 | 0.00 | 2010-01-18 | |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,000 | 2,000 | 0.03 | 0.00 | 2010-01-18 | |
| 31 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2010-01-18 | |
| 33 | B01407 | WIN WONG SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2010-01-18 | |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 51,000 | 1,000 | 0.00 | 0.00 | 2010-01-18 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 535,000 | 1,000 | 0.01 | 0.00 | 2010-01-18 | |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2010-01-18 | |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 263 | -1,020 | 0.00 | -0.00 | 2010-01-18 | |
| 38 | C00018 | HANG SENG BANK LTD | 8,245,847 | -2,000 | 0.18 | -0.00 | 2010-01-18 | |
| 39 | B01705 | HENIK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 41 | B01469 | KAISER SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 42 | B01531 | LAU & CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 44 | B01731 | SHUN HENG SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2010-01-18 | |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 3,251,000 | -3,000 | 0.07 | -0.00 | 2010-01-18 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 48 | B01463 | KGI WEALTH MANAGEMENT LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2010-01-18 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,000 | -3,000 | 0.02 | -0.00 | 2010-01-18 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 6,024,000 | -3,000 | 0.13 | -0.00 | 2010-01-18 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 29,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 52 | B01387 | LUEN HING SECURITIES LTD | 113,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 53 | B01831 | NERICO BROTHERS LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-01-18 | |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 5,377,000 | -4,000 | 0.12 | -0.00 | 2010-01-18 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 821,000 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 36,677 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 57 | B01326 | KING SUN SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-01-18 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -5,000 | 0.01 | -0.00 | 2010-01-18 | |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,617,500 | -5,000 | 0.10 | -0.00 | 2010-01-18 | |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,044,000 | -5,000 | 0.02 | -0.00 | 2010-01-18 | |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,352,000 | -6,000 | 0.03 | -0.00 | 2010-01-18 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,397,000 | -6,000 | 0.03 | -0.00 | 2010-01-18 | |
| 63 | B01129 | WOCOM SECURITIES LTD | 387,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 376,000 | -6,000 | 0.01 | -0.00 | 2010-01-18 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 759,000 | -10,000 | 0.02 | -0.00 | 2010-01-18 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 426,000 | -10,000 | 0.01 | -0.00 | 2010-01-18 | |
| 67 | B01438 | KINGSTON SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 68 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-01-18 | |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,592,000 | -11,000 | 0.08 | -0.00 | 2010-01-18 | |
| 71 | B01298 | GET NICE SECURITIES LTD | 384,000 | -11,000 | 0.01 | -0.00 | 2010-01-18 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 54,000 | -11,000 | 0.00 | -0.00 | 2010-01-18 | |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,721,000 | -12,000 | 0.06 | -0.00 | 2010-01-18 | |
| 74 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 48,000 | -14,000 | 0.00 | -0.00 | 2010-01-18 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 5,231,880 | -15,000 | 0.11 | -0.00 | 2010-01-18 | |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,807,000 | -18,000 | 0.10 | -0.00 | 2010-01-18 | |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 58,000 | -19,000 | 0.00 | -0.00 | 2010-01-18 | |
| 78 | B01558 | GOLD FUND SECURITIES CO LTD | 234,000 | -20,000 | 0.01 | -0.00 | 2010-01-18 | |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,895,280 | -24,000 | 0.08 | -0.00 | 2010-01-18 | |
| 80 | B01437 | SINO CAPITAL SECURITIES LTD | 18,000 | -28,000 | 0.00 | -0.00 | 2010-01-18 | |
| 81 | B01722 | CTW SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2010-01-18 | |
| 83 | B01183 | CHONG HING SECURITIES LTD | 1,651,000 | -34,000 | 0.04 | -0.00 | 2010-01-18 | |
| 84 | B01383 | RICH PLEASURE SECURITIES LTD | 89,000 | -40,000 | 0.00 | -0.00 | 2010-01-18 | |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,638,000 | -42,000 | 0.04 | -0.00 | 2010-01-18 | |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,000 | -44,000 | 0.02 | -0.00 | 2010-01-18 | |
| 87 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,482,434 | -44,000 | 0.08 | -0.00 | 2010-01-18 | |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 3,917,000 | -49,000 | 0.08 | -0.00 | 2010-01-18 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 64,864,000 | -51,000 | 1.41 | -0.00 | 2010-01-18 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 351,000 | -57,000 | 0.01 | -0.00 | 2010-01-18 | |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,088,000 | -59,000 | 0.13 | -0.00 | 2010-01-18 | |
| 92 | B01450 | DL BROKERAGE LTD | 158,000 | -101,000 | 0.00 | -0.00 | 2010-01-18 | |
| 93 | B01130 | BOCI SECURITIES LTD | 387,603,919 | -165,000 | 8.40 | -0.00 | 2010-01-18 | |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,806,080 | -166,000 | 0.08 | -0.00 | 2010-01-18 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,096,288 | -173,400 | 0.26 | -0.00 | 2010-01-18 | |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,447,000 | -211,000 | 0.12 | -0.00 | 2010-01-18 | |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,710,064 | -284,000 | 0.19 | -0.01 | 2010-01-18 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,484,800 | -464,980 | 0.08 | -0.01 | 2010-01-18 | |
| 99 | B01839 | RABO BROKERAGE HK LTD | 8,034,400 | -710,000 | 0.17 | -0.02 | 2010-01-18 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 19,098,190 | -1,424,000 | 0.41 | -0.03 | 2010-01-18 | |
| 100 | Total changed named holdings | 1,824,579,682 | -6,000 | 39.56 | -0.00 | |||
| 281 | Unchanged named holdings | 78,133,920 | 0 | 1.69 | 0.00 | |||
| 381 | Total named holdings | 1,902,713,602 | -6,000 | 41.25 | 0.00 | |||
| 122 | Unnamed Investor Participants | 3,449,000 | 0 | 0.07 | 0.00 | |||
| 503 | Total securities in CCASS | 1,906,162,602 | -6,000 | 41.33 | -0.00 | |||
| Securities not in CCASS | 2,706,035,402 | 6,000 | 58.67 | 0.00 | ||||
| Issued securities | 4,612,198,004 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-14 |
| Volume | 11,733,980 |
| Turnover | 152,413,466 |
| Average price | 12.989 |
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