Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,907,621 | 5,456,620 | 0.51 | 0.12 | 2011-07-28 | |
| 2 | C00010 | CITIBANK N.A. | 89,821,485 | 601,769 | 1.93 | 0.01 | 2011-07-28 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 5,747,396 | 217,000 | 0.12 | 0.00 | 2011-07-28 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 38,860,690 | 203,000 | 0.83 | 0.00 | 2011-07-28 | |
| 5 | C00093 | BNP PARIBAS | 28,720,601 | 200,000 | 0.62 | 0.00 | 2011-07-28 | |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,827,685 | 200,000 | 0.51 | 0.00 | 2011-07-28 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 427,543 | 165,000 | 0.01 | 0.00 | 2011-07-28 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 972,320 | 156,000 | 0.02 | 0.00 | 2011-07-28 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,345,532 | 150,000 | 0.18 | 0.00 | 2011-07-28 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,825,029 | 139,000 | 2.48 | 0.00 | 2011-07-28 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,650,311 | 115,611 | 0.04 | 0.00 | 2011-07-28 | |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,036,000 | 53,000 | 0.02 | 0.00 | 2011-07-28 | |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 2,704,632 | 44,000 | 0.06 | 0.00 | 2011-07-28 | |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,053,420 | 42,000 | 0.34 | 0.00 | 2011-07-28 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,966,400 | 33,000 | 0.19 | 0.00 | 2011-07-28 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,500 | 33,000 | 0.26 | 0.00 | 2011-07-28 | |
| 17 | B01123 | HING WONG SECURITIES LTD | 279,000 | 30,000 | 0.01 | 0.00 | 2011-07-28 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,000 | 22,000 | 0.00 | 0.00 | 2011-07-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,000 | 21,000 | 0.06 | 0.00 | 2011-07-28 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,200,000 | 21,000 | 0.03 | 0.00 | 2011-07-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,416,000 | 19,000 | 0.20 | 0.00 | 2011-07-28 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,782,000 | 19,000 | 0.08 | 0.00 | 2011-07-28 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,332,473 | 14,000 | 0.05 | 0.00 | 2011-07-28 | |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 430,000 | 13,000 | 0.01 | 0.00 | 2011-07-28 | |
| 25 | B01457 | MARS SECURITIES CO LTD | 83,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 412,000 | 10,000 | 0.01 | 0.00 | 2011-07-28 | |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 152,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,325,583 | 9,000 | 0.09 | 0.00 | 2011-07-28 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,810,000 | 9,000 | 0.06 | 0.00 | 2011-07-28 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 16,000 | 8,000 | 0.00 | 0.00 | 2011-07-28 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 1,895,000 | 8,000 | 0.04 | 0.00 | 2011-07-28 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 6,669,000 | 7,000 | 0.14 | 0.00 | 2011-07-28 | |
| 33 | B01460 | BERICH BROKERAGE LTD | 176,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 4,729,000 | 5,000 | 0.10 | 0.00 | 2011-07-28 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2011-07-28 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 101,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 37 | B01417 | CHEE TAK SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2011-07-28 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,368,000 | 4,000 | 0.03 | 0.00 | 2011-07-28 | |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2011-07-28 | |
| 40 | B01129 | WOCOM SECURITIES LTD | 689,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2011-07-28 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 526,000 | 1,000 | 0.01 | 0.00 | 2011-07-28 | |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 243,713 | 128 | 0.01 | 0.00 | 2011-07-28 | |
| 44 | B01636 | BUSINESS SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 | |
| 45 | B01152 | YU ON SECURITIES CO LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 | |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2011-07-28 | |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,733,000 | -5,000 | 0.04 | -0.00 | 2011-07-28 | |
| 48 | B01130 | BOCI SECURITIES LTD | 390,759,039 | -6,000 | 8.38 | -0.00 | 2011-07-28 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 710,000 | -6,000 | 0.02 | -0.00 | 2011-07-28 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 492,000 | -6,000 | 0.01 | -0.00 | 2011-07-28 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,776,000 | -6,000 | 0.06 | -0.00 | 2011-07-28 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 6,136,000 | -7,000 | 0.13 | -0.00 | 2011-07-28 | |
| 53 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 0 | -7,000 | 0.00 | -0.00 | 2011-07-28 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 4,645,000 | -7,000 | 0.10 | -0.00 | 2011-07-28 | |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2011-07-28 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 360,000 | -10,000 | 0.01 | -0.00 | 2011-07-28 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,977,000 | -10,000 | 0.15 | -0.00 | 2011-07-28 | |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 | |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,876,000 | -12,000 | 0.04 | -0.00 | 2011-07-28 | |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,000 | -18,000 | 0.02 | -0.00 | 2011-07-28 | |
| 61 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-07-28 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 652,000 | -20,000 | 0.01 | -0.00 | 2011-07-28 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,000 | -28,000 | 0.04 | -0.00 | 2011-07-28 | |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,280,000 | -29,000 | 0.03 | -0.00 | 2011-07-28 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,257,000 | -32,000 | 0.11 | -0.00 | 2011-07-28 | |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 5,319,880 | -32,000 | 0.11 | -0.00 | 2011-07-28 | |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,100,000 | -37,000 | 0.15 | -0.00 | 2011-07-28 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 202,000 | -40,000 | 0.00 | -0.00 | 2011-07-28 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 2,047,000 | -57,000 | 0.04 | -0.00 | 2011-07-28 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,752,280 | -80,000 | 0.12 | -0.00 | 2011-07-28 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,337,000 | -160,000 | 0.07 | -0.00 | 2011-07-28 | |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,458,659 | -248,128 | 0.76 | -0.01 | 2011-07-28 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,356,000 | -500,000 | 0.14 | -0.01 | 2011-07-28 | |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 222,027,163 | -1,055,000 | 4.76 | -0.02 | 2011-07-28 | |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 661,301,808 | -5,603,000 | 14.18 | -0.12 | 2011-07-28 | |
| 76 | Total changed named holdings | 1,800,282,763 | -10,000 | 38.61 | -0.00 | |||
| 316 | Unchanged named holdings | 120,079,291 | 0 | 2.58 | 0.00 | |||
| 392 | Total named holdings | 1,920,362,054 | -10,000 | 41.19 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,781,000 | 10,000 | 0.06 | 0.00 | |||
| 532 | Total securities in CCASS | 1,923,143,054 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,449,566 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 10,578,128 |
| Turnover | 70,285,627 |
| Average price | 6.644 |
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