Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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 | 771,908,567 | 4,083,300 | 16.56 | 0.09 | 2011-03-24 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 1,080,000 | 1,080,000 | 0.02 | 0.02 | 2011-03-24 | |
| 3 | B01130 | BOCI SECURITIES LTD | 389,780,039 | 340,000 | 8.36 | 0.01 | 2011-03-24 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 2,145,232 | 199,000 | 0.05 | 0.00 | 2011-03-24 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,878,000 | 194,000 | 0.04 | 0.00 | 2011-03-24 | |
| 6 | C00010 | CITIBANK N.A. | 96,371,889 | 150,401 | 2.07 | 0.00 | 2011-03-24 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 881,000 | 140,000 | 0.02 | 0.00 | 2011-03-24 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 232,000 | 52,000 | 0.00 | 0.00 | 2011-03-24 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,990,000 | 41,000 | 0.21 | 0.00 | 2011-03-24 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,019,751 | 25,700 | 0.64 | 0.00 | 2011-03-24 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 193,000 | 19,000 | 0.00 | 0.00 | 2011-03-24 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,248,000 | 17,000 | 0.05 | 0.00 | 2011-03-24 | |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,337,000 | 10,000 | 0.07 | 0.00 | 2011-03-24 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,636,000 | 8,000 | 0.04 | 0.00 | 2011-03-24 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2011-03-24 | |
| 16 | B01213 | MONEYMORE SECURITIES LTD | 46,000 | 4,000 | 0.00 | 0.00 | 2011-03-24 | |
| 17 | B01685 | ARK SECURITIES (HONG KONG) LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-03-24 | |
| 18 | B01915 | METAVERSE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-03-24 | |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 147,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 21 | B01531 | LAU & CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 22 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 0 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 23 | B01267 | WINFULL SECURITIES LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2011-03-24 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 259,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 25 | B01338 | EMPEROR SECURITIES LTD | 706,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 333,000 | -2,000 | 0.01 | -0.00 | 2011-03-24 | |
| 27 | B01212 | HENYEP SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 28 | B01340 | LEHIN SECURITIES LTD | 117,951 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 1,135,000 | -2,000 | 0.02 | -0.00 | 2011-03-24 | |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 32 | B01427 | TSE'S SECURITIES LTD | 153,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 33 | B01665 | WINSOME STOCK CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2011-03-24 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 283,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 | |
| 35 | B01150 | MTF SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 | |
| 36 | B01647 | TRUTH SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2011-03-24 | |
| 37 | B01740 | WIN SECURITIES LTD | 623,000 | -3,000 | 0.01 | -0.00 | 2011-03-24 | |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 850,000 | -4,000 | 0.02 | -0.00 | 2011-03-24 | |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2011-03-24 | |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 42 | B01642 | KMT SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 129,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 444,000 | -5,000 | 0.01 | -0.00 | 2011-03-24 | |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 1,144,618 | -5,000 | 0.02 | -0.00 | 2011-03-24 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-03-24 | |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 832,244 | -5,000 | 0.02 | -0.00 | 2011-03-24 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 7,758,000 | -6,000 | 0.17 | -0.00 | 2011-03-24 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 276,000 | -6,000 | 0.01 | -0.00 | 2011-03-24 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 111,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,552,000 | -8,000 | 0.03 | -0.00 | 2011-03-24 | |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 39,000 | -8,000 | 0.00 | -0.00 | 2011-03-24 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 1,326,000 | -9,000 | 0.03 | -0.00 | 2011-03-24 | |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 169,000 | -9,000 | 0.00 | -0.00 | 2011-03-24 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 111,912 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 62 | B01438 | KINGSTON SECURITIES LTD | 284,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 59,513 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 65 | B01238 | TAI YIP STOCK CO LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-03-24 | |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 263,000 | -10,000 | 0.01 | -0.00 | 2011-03-24 | |
| 67 | B01403 | QUEST STOCKBROKERS (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2011-03-24 | |
| 68 | B01416 | VC BROKERAGE LTD | 730,000 | -12,000 | 0.02 | -0.00 | 2011-03-24 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,039,000 | -14,000 | 0.04 | -0.00 | 2011-03-24 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 96,000 | -15,000 | 0.00 | -0.00 | 2011-03-24 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,347,000 | -17,000 | 0.03 | -0.00 | 2011-03-24 | |
| 72 | B01839 | RABO BROKERAGE HK LTD | 12,138,400 | -18,000 | 0.26 | -0.00 | 2011-03-24 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 74 | B01277 | BRADBURY SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 76 | B01209 | MASON SECURITIES LTD | 632,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 562,000 | -20,000 | 0.01 | -0.00 | 2011-03-24 | |
| 78 | B01407 | WIN WONG SECURITIES LTD | 58,000 | -20,000 | 0.00 | -0.00 | 2011-03-24 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -21,000 | 0.01 | -0.00 | 2011-03-24 | |
| 80 | B01121 | SG SECURITIES (HK) LTD | 1,473,396 | -21,000 | 0.03 | -0.00 | 2011-03-24 | |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 617,000 | -23,000 | 0.01 | -0.00 | 2011-03-24 | |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,654,000 | -25,000 | 0.04 | -0.00 | 2011-03-24 | |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,445,000 | -27,000 | 0.03 | -0.00 | 2011-03-24 | |
| 84 | B01853 | CMBC SECURITIES CO LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 79,000 | -30,000 | 0.00 | -0.00 | 2011-03-24 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,742,000 | -30,000 | 0.04 | -0.00 | 2011-03-24 | |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 619,000 | -32,000 | 0.01 | -0.00 | 2011-03-24 | |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 37,000 | -35,000 | 0.00 | -0.00 | 2011-03-24 | |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -36,000 | 0.01 | -0.00 | 2011-03-24 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 4,823,000 | -37,000 | 0.10 | -0.00 | 2011-03-24 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 5,204,880 | -39,000 | 0.11 | -0.00 | 2011-03-24 | |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,129,000 | -39,000 | 0.07 | -0.00 | 2011-03-24 | |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,603,420 | -40,000 | 0.46 | -0.00 | 2011-03-24 | |
| 94 | B01751 | IMAGI BROKERAGE LTD | 1,673,000 | -40,000 | 0.04 | -0.00 | 2011-03-24 | |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 239,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 | |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,026,280 | -44,000 | 0.11 | -0.00 | 2011-03-24 | |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,000 | -45,000 | 0.04 | -0.00 | 2011-03-24 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 925,000 | -46,000 | 0.02 | -0.00 | 2011-03-24 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 67,000 | -48,000 | 0.00 | -0.00 | 2011-03-24 | |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,419,400 | -52,000 | 0.12 | -0.00 | 2011-03-24 | |
| 101 | B01183 | CHONG HING SECURITIES LTD | 3,229,000 | -58,000 | 0.07 | -0.00 | 2011-03-24 | |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,777,000 | -86,000 | 0.10 | -0.00 | 2011-03-24 | |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,250,561 | -87,000 | 0.05 | -0.00 | 2011-03-24 | |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 918,275 | -105,000 | 0.02 | -0.00 | 2011-03-24 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 1,683,473 | -108,000 | 0.04 | -0.00 | 2011-03-24 | |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,877,000 | -145,000 | 0.15 | -0.00 | 2011-03-24 | |
| 107 | B01610 | KGI ASIA LTD | 2,414,800 | -151,000 | 0.05 | -0.00 | 2011-03-24 | |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,852,000 | -152,000 | 0.08 | -0.00 | 2011-03-24 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,962,400 | -163,000 | 0.13 | -0.00 | 2011-03-24 | |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 4,669,000 | -173,000 | 0.10 | -0.00 | 2011-03-24 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 555,000 | -200,000 | 0.01 | -0.00 | 2011-03-24 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,288,000 | -231,663 | 0.13 | -0.00 | 2011-03-24 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,870,500 | -258,000 | 0.21 | -0.01 | 2011-03-24 | |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 20,401 | -267,401 | 0.00 | -0.01 | 2011-03-24 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 236,726,760 | -289,337 | 5.08 | -0.01 | 2011-03-24 | |
| 116 | C00093 | BNP PARIBAS | 35,093,865 | -358,000 | 0.75 | -0.01 | 2011-03-24 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,414,862 | -413,000 | 0.05 | -0.01 | 2011-03-24 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 29,095,190 | -664,000 | 0.62 | -0.01 | 2011-03-24 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 75,403,342 | -1,132,000 | 1.62 | -0.02 | 2011-03-24 | |
| 119 | Total changed named holdings | 1,840,809,921 | 100,000 | 39.48 | 0.00 | |||
| 269 | Unchanged named holdings | 79,939,134 | 0 | 1.71 | 0.00 | |||
| 388 | Total named holdings | 1,920,749,055 | 100,000 | 41.20 | 0.00 | |||
| 121 | Unnamed Investor Participants | 2,175,000 | -100,000 | 0.05 | -0.00 | |||
| 509 | Total securities in CCASS | 1,922,924,055 | 0 | 41.24 | 0.00 | |||
| Securities not in CCASS | 2,739,348,565 | 0 | 58.76 | 0.00 | ||||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 28-Feb-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-22 |
| Volume | 13,874,000 |
| Turnover | 128,445,315 |
| Average price | 9.258 |
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