Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | 15,581,697 | 6,384,987 | 0.34 | 0.14 | 2010-03-04 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,691,844 | 1,164,000 | 0.25 | 0.03 | 2010-03-04 | |
| 3 | C00010 | CITIBANK N.A. | 97,788,385 | 449,000 | 2.12 | 0.01 | 2010-03-04 | |
| 4 | C00016 | DBS BANK LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2010-03-04 | |
| 5 | B01610 | KGI ASIA LTD | 2,154,800 | 95,000 | 0.05 | 0.00 | 2010-03-04 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,573,064 | 80,000 | 0.19 | 0.00 | 2010-03-04 | |
| 7 | B01298 | GET NICE SECURITIES LTD | 478,000 | 70,000 | 0.01 | 0.00 | 2010-03-04 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,262,080 | 65,000 | 0.20 | 0.00 | 2010-03-04 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,742,000 | 65,000 | 0.08 | 0.00 | 2010-03-04 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 531,000 | 35,000 | 0.01 | 0.00 | 2010-03-04 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 281,000 | 34,000 | 0.01 | 0.00 | 2010-03-04 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,020,000 | 30,000 | 0.04 | 0.00 | 2010-03-04 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,000 | 30,000 | 0.03 | 0.00 | 2010-03-04 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 989,000 | 25,000 | 0.02 | 0.00 | 2010-03-04 | |
| 15 | B01130 | BOCI SECURITIES LTD | 388,220,039 | 13,000 | 8.42 | 0.00 | 2010-03-04 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,842,000 | 12,000 | 0.04 | 0.00 | 2010-03-04 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,628,000 | 11,000 | 0.14 | 0.00 | 2010-03-04 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,188,000 | 11,000 | 0.03 | 0.00 | 2010-03-04 | |
| 19 | B01460 | BERICH BROKERAGE LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2010-03-04 | |
| 20 | B01740 | WIN SECURITIES LTD | 670,000 | 8,000 | 0.01 | 0.00 | 2010-03-04 | |
| 21 | C00074 | DEUTSCHE BANK AG | 7,540,000 | 6,000 | 0.16 | 0.00 | 2010-03-04 | |
| 22 | B01564 | ABCI SECURITIES CO LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2010-03-04 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 551,000 | 5,000 | 0.01 | 0.00 | 2010-03-04 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 5,527,880 | 5,000 | 0.12 | 0.00 | 2010-03-04 | |
| 25 | B01751 | IMAGI BROKERAGE LTD | 1,013,000 | 5,000 | 0.02 | 0.00 | 2010-03-04 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 944,000 | 4,000 | 0.02 | 0.00 | 2010-03-04 | |
| 27 | B01440 | HOU TAK SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-03-04 | |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,179,000 | 4,000 | 0.03 | 0.00 | 2010-03-04 | |
| 29 | B01501 | GOLDRIDE SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 3,000 | 0.00 | 0.00 | 2010-03-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 5,297,000 | 3,000 | 0.11 | 0.00 | 2010-03-04 | |
| 33 | B01662 | BOKHARY SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 4,191,000 | 2,000 | 0.09 | 0.00 | 2010-03-04 | |
| 36 | B01252 | CORPORATE BROKERS LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 4,102,000 | 2,000 | 0.09 | 0.00 | 2010-03-04 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2010-03-04 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2010-03-04 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 88,399 | -500 | 0.00 | -0.00 | 2010-03-04 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 2,288,000 | -1,000 | 0.05 | -0.00 | 2010-03-04 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 44 | B01631 | PLANETREE SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2010-03-04 | |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 7,359,000 | -1,000 | 0.16 | -0.00 | 2010-03-04 | |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,391,000 | -1,000 | 0.03 | -0.00 | 2010-03-04 | |
| 47 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 426,338 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 48 | B01705 | HENIK SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 250,000 | -2,000 | 0.01 | -0.00 | 2010-03-04 | |
| 50 | B01531 | LAU & CO LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 104,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 66,000 | -2,000 | 0.00 | -0.00 | 2010-03-04 | |
| 54 | B01416 | VC BROKERAGE LTD | 1,501,000 | -2,000 | 0.03 | -0.00 | 2010-03-04 | |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 898,000 | -3,000 | 0.02 | -0.00 | 2010-03-04 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,304,000 | -3,000 | 0.03 | -0.00 | 2010-03-04 | |
| 57 | B01661 | HERMES SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2010-03-04 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 537,000 | -4,000 | 0.01 | -0.00 | 2010-03-04 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 1,345,000 | -4,000 | 0.03 | -0.00 | 2010-03-04 | |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2010-03-04 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 269,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 443,000 | -6,000 | 0.01 | -0.00 | 2010-03-04 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2010-03-04 | |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,190,000 | -9,000 | 0.03 | -0.00 | 2010-03-04 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,613,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 | |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 668,000 | -10,000 | 0.01 | -0.00 | 2010-03-04 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,257,000 | -10,000 | 0.03 | -0.00 | 2010-03-04 | |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2010-03-04 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 438,000 | -11,000 | 0.01 | -0.00 | 2010-03-04 | |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,137,500 | -17,000 | 0.13 | -0.00 | 2010-03-04 | |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2010-03-04 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,909,000 | -23,000 | 0.11 | -0.00 | 2010-03-04 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 2,067,000 | -35,000 | 0.04 | -0.00 | 2010-03-04 | |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 593,000 | -40,000 | 0.01 | -0.00 | 2010-03-04 | |
| 77 | B01280 | WING FAT SECURITIES LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2010-03-04 | |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,695,000 | -51,000 | 0.12 | -0.00 | 2010-03-04 | |
| 79 | B01284 | HANG SENG SECURITIES LTD | 23,219,190 | -52,000 | 0.50 | -0.00 | 2010-03-04 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,495,300 | -56,000 | 0.05 | -0.00 | 2010-03-04 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,266,771 | -59,000 | 0.33 | -0.00 | 2010-03-04 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,991,000 | -67,000 | 1.63 | -0.00 | 2010-03-04 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 5,000 | -80,000 | 0.00 | -0.00 | 2010-03-04 | |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,297,931 | -87,240 | 0.64 | -0.00 | 2010-03-04 | |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,884,000 | -88,000 | 0.13 | -0.00 | 2010-03-04 | |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,930,280 | -105,000 | 0.09 | -0.00 | 2010-03-04 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,111,000 | -128,000 | 0.05 | -0.00 | 2010-03-04 | |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 6,808,000 | -150,000 | 0.15 | -0.00 | 2010-03-04 | |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,580,434 | -154,000 | 0.06 | -0.00 | 2010-03-04 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,105,000 | -182,000 | 0.05 | -0.00 | 2010-03-04 | |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,092,000 | -249,000 | 0.07 | -0.01 | 2010-03-04 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,856,200 | -285,000 | 0.06 | -0.01 | 2010-03-04 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,517,279 | -338,500 | 0.10 | -0.01 | 2010-03-04 | |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 231,074,613 | -347,000 | 5.01 | -0.01 | 2010-03-04 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 768,688,717 | -5,998,747 | 16.67 | -0.13 | 2010-03-04 | |
| 95 | Total changed named holdings | 1,807,068,741 | -10,000 | 39.18 | -0.00 | |||
| 291 | Unchanged named holdings | 95,815,788 | 0 | 2.08 | 0.00 | |||
| 386 | Total named holdings | 1,902,884,529 | -10,000 | 41.25 | 0.00 | |||
| 129 | Unnamed Investor Participants | 3,508,000 | 10,000 | 0.08 | 0.00 | |||
| 515 | Total securities in CCASS | 1,906,392,529 | 0 | 41.33 | 0.00 | |||
| Securities not in CCASS | 2,706,186,875 | 0 | 58.67 | 0.00 | ||||
| Issued securities | 4,612,579,404 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 4,792,500 |
| Turnover | 55,517,750 |
| Average price | 11.584 |
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