Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-05-14 to 2010-05-17
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,766,000 | 1,975,000 | 0.06 | 0.04 | 2010-05-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,804,980 | 1,616,000 | 0.19 | 0.03 | 2010-05-17 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,360,064 | 619,000 | 0.14 | 0.01 | 2010-05-17 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,541,000 | 313,000 | 0.03 | 0.01 | 2010-05-17 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 821,268,477 | 276,698 | 17.74 | -0.02 | 2010-05-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 18,830,690 | 161,000 | 0.41 | 0.00 | 2010-05-17 | |
| 7 | C00010 | CITIBANK N.A. | 119,222,912 | 127,000 | 2.58 | -0.00 | 2010-05-17 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,401,280 | 82,000 | 0.07 | 0.00 | 2010-05-17 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,975,000 | 70,000 | 0.04 | 0.00 | 2010-05-17 | |
| 10 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 821,000 | 50,000 | 0.02 | 0.00 | 2010-05-17 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,863,571 | 49,000 | 0.30 | 0.00 | 2010-05-17 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,436,000 | 36,000 | 1.18 | -0.00 | 2010-05-17 | |
| 13 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 445,038 | 31,000 | 0.01 | 0.00 | 2010-05-17 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,026,497 | 27,000 | 0.41 | -0.00 | 2010-05-17 | |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 439,000 | 25,000 | 0.01 | 0.00 | 2010-05-17 | |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,235 | 20,000 | 0.00 | 0.00 | 2010-05-17 | |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 269,000 | 18,000 | 0.01 | 0.00 | 2010-05-17 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,000 | 15,000 | 0.01 | 0.00 | 2010-05-17 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,092,000 | 15,000 | 0.09 | 0.00 | 2010-05-17 | |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | 12,000 | 0.00 | 0.00 | 2010-05-17 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,158,000 | 11,000 | 0.03 | 0.00 | 2010-05-17 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 3,602,000 | 10,000 | 0.08 | 0.00 | 2010-05-17 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 5,256,880 | 10,000 | 0.11 | 0.00 | 2010-05-17 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 411,000 | 10,000 | 0.01 | 0.00 | 2010-05-17 | |
| 25 | B01566 | K.K.M. SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 2,555,500 | 10,000 | 0.06 | 0.00 | 2010-05-17 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 29 | B01708 | ROSA SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-05-17 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 245,000 | 10,000 | 0.01 | 0.00 | 2010-05-17 | |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,065,936 | 9,000 | 0.04 | 0.00 | 2010-05-17 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,671,000 | 9,000 | 0.04 | 0.00 | 2010-05-17 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,223,000 | 7,000 | 0.03 | 0.00 | 2010-05-17 | |
| 34 | B01428 | HIP HING SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2010-05-17 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2010-05-17 | |
| 36 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,294,878 | 6,000 | 0.18 | -0.00 | 2010-05-17 | |
| 37 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 76,000 | 6,000 | 0.00 | 0.00 | 2010-05-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | 6,000 | 0.00 | 0.00 | 2010-05-17 | |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 75,000 | 6,000 | 0.00 | 0.00 | 2010-05-17 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,326,000 | 5,000 | 0.03 | 0.00 | 2010-05-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 1,333,000 | 5,000 | 0.03 | 0.00 | 2010-05-17 | |
| 42 | B01212 | HENYEP SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-05-17 | |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,547,000 | 5,000 | 0.03 | 0.00 | 2010-05-17 | |
| 44 | B01298 | GET NICE SECURITIES LTD | 304,000 | 4,000 | 0.01 | 0.00 | 2010-05-17 | |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2010-05-17 | |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 2,524,000 | 2,000 | 0.05 | -0.00 | 2010-05-17 | |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,983,716 | 2,000 | 0.15 | -0.00 | 2010-05-17 | |
| 48 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-05-17 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 247,758 | 1,000 | 0.01 | 0.00 | 2010-05-17 | |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 292,000 | 1,000 | 0.01 | 0.00 | 2010-05-17 | |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 640,000 | -1,000 | 0.01 | -0.00 | 2010-05-17 | |
| 52 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2010-05-17 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2010-05-17 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 266,000 | -1,000 | 0.01 | -0.00 | 2010-05-17 | |
| 55 | B01410 | WINGS SECURITIES (HK) LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2010-05-17 | |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2010-05-17 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 955,000 | -2,000 | 0.02 | -0.00 | 2010-05-17 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2010-05-17 | |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,145,000 | -3,000 | 0.02 | -0.00 | 2010-05-17 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 375,000 | -4,000 | 0.01 | -0.00 | 2010-05-17 | |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,000 | -4,000 | 0.00 | -0.00 | 2010-05-17 | |
| 64 | B01606 | EWARTON SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 67 | B01749 | TANG KEE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2010-05-17 | |
| 69 | B01695 | DAH SING SECURITIES LTD | 1,361,000 | -7,000 | 0.03 | -0.00 | 2010-05-17 | |
| 70 | B01434 | BEEVEST SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 72 | C00018 | HANG SENG BANK LTD | 8,209,847 | -10,000 | 0.18 | -0.00 | 2010-05-17 | |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 280,000 | -10,000 | 0.01 | -0.00 | 2010-05-17 | |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-05-17 | |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 3,106,000 | -11,000 | 0.07 | -0.00 | 2010-05-17 | |
| 76 | B01209 | MASON SECURITIES LTD | 458,000 | -12,000 | 0.01 | -0.00 | 2010-05-17 | |
| 77 | B01584 | CHIEF SECURITIES LTD | 729,473 | -13,000 | 0.02 | -0.00 | 2010-05-17 | |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,076,000 | -15,000 | 0.09 | -0.00 | 2010-05-17 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,011,000 | -19,000 | 0.04 | -0.00 | 2010-05-17 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2010-05-17 | |
| 81 | B01558 | GOLD FUND SECURITIES CO LTD | 130,000 | -20,000 | 0.00 | -0.00 | 2010-05-17 | |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,798,000 | -24,000 | 0.04 | -0.00 | 2010-05-17 | |
| 83 | C00074 | DEUTSCHE BANK AG | 8,866,000 | -25,000 | 0.19 | -0.00 | 2010-05-17 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,408,000 | -27,000 | 0.05 | -0.00 | 2010-05-17 | |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,105,000 | -29,000 | 0.09 | -0.00 | 2010-05-17 | |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,000 | -30,000 | 0.00 | -0.00 | 2010-05-17 | |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 87,000 | -32,000 | 0.00 | -0.00 | 2010-05-17 | |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 4,922,000 | -32,000 | 0.11 | -0.00 | 2010-05-17 | |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,882,000 | -36,000 | 0.11 | -0.00 | 2010-05-17 | |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 302,000 | -41,000 | 0.01 | -0.00 | 2010-05-17 | |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,589,500 | -41,000 | 0.10 | -0.00 | 2010-05-17 | |
| 92 | B01338 | EMPEROR SECURITIES LTD | 436,000 | -45,000 | 0.01 | -0.00 | 2010-05-17 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,570,748 | -56,000 | 0.08 | -0.00 | 2010-05-17 | |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 275,000 | -90,000 | 0.01 | -0.00 | 2010-05-17 | |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,763,450 | -100,000 | 0.04 | -0.00 | 2010-05-17 | |
| 96 | B01130 | BOCI SECURITIES LTD | 385,890,039 | -110,000 | 8.34 | -0.02 | 2010-05-17 | |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200,000 | -135,000 | 0.00 | -0.00 | 2010-05-17 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,526,651 | -174,698 | 0.62 | -0.00 | 2010-05-17 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -226,000 | 0.01 | -0.00 | 2010-05-17 | |
| 100 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,713,000 | -619,000 | 0.08 | -0.01 | 2010-05-17 | |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 417,434 | -1,362,000 | 0.01 | -0.03 | 2010-05-17 | |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 225,672,790 | -2,287,000 | 4.87 | -0.06 | 2010-05-17 | |
| 102 | Total changed named holdings | 1,828,345,344 | -2,000 | 39.49 | -0.07 | |||
| 278 | Unchanged named holdings | 78,370,458 | 0 | 1.69 | -0.00 | |||
| 380 | Total named holdings | 1,906,715,802 | -2,000 | 41.19 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,396,000 | 0 | 0.03 | -0.00 | |||
| 499 | Total securities in CCASS | 1,908,111,802 | -2,000 | 41.22 | -0.07 | |||
| Securities not in CCASS | 2,721,442,365 | 7,950,981 | 58.78 | 0.07 | ||||
| Issued securities | 4,629,554,167 | 7,948,981 | 100.00 | 0.17 | 17-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-13 |
| Volume | 6,366,474 |
| Turnover | 78,291,913 |
| Average price | 12.298 |
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