Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,291,696 | 1,449,682 | 0.05 | 0.03 | 2012-07-24 | |
| 2 | B01839 | RABO BROKERAGE HK LTD | 3,222,170 | 800,000 | 0.07 | 0.02 | 2012-07-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,230,753 | 765,000 | 2.47 | 0.02 | 2012-07-24 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,470,000 | 746,570 | 0.37 | 0.02 | 2012-07-24 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 35,301,190 | 546,000 | 0.76 | 0.01 | 2012-07-24 | |
| 6 | C00093 | BNP PARIBAS | 8,120,793 | 495,000 | 0.17 | 0.01 | 2012-07-24 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,146,000 | 315,000 | 0.11 | 0.01 | 2012-07-24 | |
| 8 | B01130 | BOCI SECURITIES LTD | 388,943,870 | 273,000 | 8.34 | 0.01 | 2012-07-24 | |
| 9 | B01926 | BIG BAY SECURITIES (HK) LTD | 1,450,000 | 200,000 | 0.03 | 0.00 | 2012-07-24 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,176,000 | 193,000 | 0.07 | 0.00 | 2012-07-24 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,165,850 | 184,000 | 0.11 | 0.00 | 2012-07-24 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,394,000 | 177,000 | 0.07 | 0.00 | 2012-07-24 | |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,765,000 | 170,000 | 0.08 | 0.00 | 2012-07-24 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 877,000 | 123,000 | 0.02 | 0.00 | 2012-07-24 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,970,500 | 123,000 | 0.15 | 0.00 | 2012-07-24 | |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,476,400 | 114,000 | 0.16 | 0.00 | 2012-07-24 | |
| 17 | B01209 | MASON SECURITIES LTD | 956,000 | 100,000 | 0.02 | 0.00 | 2012-07-24 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 4,383,000 | 85,000 | 0.09 | 0.00 | 2012-07-24 | |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 6,036,000 | 82,000 | 0.13 | 0.00 | 2012-07-24 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,146,000 | 78,000 | 0.13 | 0.00 | 2012-07-24 | |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,412,000 | 71,000 | 0.05 | 0.00 | 2012-07-24 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,644,000 | 66,000 | 0.10 | 0.00 | 2012-07-24 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,854,000 | 63,000 | 0.15 | 0.00 | 2012-07-24 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,477,000 | 54,000 | 0.03 | 0.00 | 2012-07-24 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,329,000 | 50,000 | 0.26 | 0.00 | 2012-07-24 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 532,000 | 42,000 | 0.01 | 0.00 | 2012-07-24 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,707,473 | 41,000 | 0.04 | 0.00 | 2012-07-24 | |
| 28 | B01731 | SHUN HENG SECURITIES LTD | 122,000 | 40,000 | 0.00 | 0.00 | 2012-07-24 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,412,000 | 40,000 | 0.05 | 0.00 | 2012-07-24 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,246,000 | 37,000 | 0.11 | 0.00 | 2012-07-24 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,393,000 | 35,000 | 0.07 | 0.00 | 2012-07-24 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 2,204,000 | 28,000 | 0.05 | 0.00 | 2012-07-24 | |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 2,189,532 | 28,000 | 0.05 | 0.00 | 2012-07-24 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 325,000 | 28,000 | 0.01 | 0.00 | 2012-07-24 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,749,000 | 27,000 | 0.04 | 0.00 | 2012-07-24 | |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,674,611 | 23,000 | 0.40 | 0.00 | 2012-07-24 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,874,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 | |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 39 | B01913 | CHINAWIDE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 40 | B01522 | CHUANGS & CO LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 86,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,755,000 | 20,000 | 0.04 | 0.00 | 2012-07-24 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 425,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 643,000 | 20,000 | 0.01 | 0.00 | 2012-07-24 | |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 46 | B01610 | KGI ASIA LTD | 2,298,000 | 17,000 | 0.05 | 0.00 | 2012-07-24 | |
| 47 | B01601 | CSC SECURITIES (HK) LTD | 324,000 | 12,000 | 0.01 | 0.00 | 2012-07-24 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,663,880 | 11,000 | 0.10 | 0.00 | 2012-07-24 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 505,000 | 11,000 | 0.01 | 0.00 | 2012-07-24 | |
| 50 | B01662 | BOKHARY SECURITIES LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 51 | B01277 | BRADBURY SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 493,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 54 | B01450 | DL BROKERAGE LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 56 | B01297 | ONSHINE SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 17,222,000 | 10,000 | 0.37 | 0.00 | 2012-07-24 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 261,750 | 10,000 | 0.01 | 0.00 | 2012-07-24 | |
| 60 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,552,000 | 9,000 | 0.20 | 0.00 | 2012-07-24 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 9,000 | 0.01 | 0.00 | 2012-07-24 | |
| 63 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 971,973 | 8,000 | 0.02 | 0.00 | 2012-07-24 | |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2012-07-24 | |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,493,280 | 7,000 | 0.12 | 0.00 | 2012-07-24 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 325,997 | 7,000 | 0.01 | 0.00 | 2012-07-24 | |
| 67 | B01252 | CORPORATE BROKERS LTD | 897,000 | 6,000 | 0.02 | 0.00 | 2012-07-24 | |
| 68 | B01805 | SALISBURY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-07-24 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,219,000 | 5,000 | 0.03 | 0.00 | 2012-07-24 | |
| 70 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 71 | B01567 | PRIME SECURITIES LTD | 193,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 72 | B01922 | SUN SECURITIES LTD | 20,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 309,000 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 139,000 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,195,000 | 3,000 | 0.03 | 0.00 | 2012-07-24 | |
| 76 | B01752 | HOI SANG SECURITIES LTD | 86,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 847,000 | 1,000 | 0.02 | 0.00 | 2012-07-24 | |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 315,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 89,075 | -123 | 0.00 | -0.00 | 2012-07-24 | |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 | |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 43,000 | -7,000 | 0.00 | -0.00 | 2012-07-24 | |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 235,000 | -10,000 | 0.01 | -0.00 | 2012-07-24 | |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,571,000 | -10,000 | 0.03 | -0.00 | 2012-07-24 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,356,000 | -10,000 | 0.05 | -0.00 | 2012-07-24 | |
| 88 | B01559 | WISETRADE SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 89 | B01275 | SANFULL SECURITIES LTD | 1,489,000 | -24,000 | 0.03 | -0.00 | 2012-07-24 | |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 191,418 | -34,000 | 0.00 | -0.00 | 2012-07-24 | |
| 91 | C00010 | CITIBANK N.A. | 72,339,472 | -135,000 | 1.55 | -0.00 | 2012-07-24 | |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,678,000 | -162,000 | 0.10 | -0.00 | 2012-07-24 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 6,650 | -214,000 | 0.00 | -0.00 | 2012-07-24 | |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,227,206 | -527,570 | 0.07 | -0.01 | 2012-07-24 | |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,983,185 | -1,290,000 | 0.15 | -0.03 | 2012-07-24 | |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 212,672,986 | -1,723,877 | 4.56 | -0.04 | 2012-07-24 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 765,094,783 | -3,954,682 | 16.41 | -0.08 | 2012-07-24 | |
| 97 | Total changed named holdings | 1,817,597,493 | 0 | 38.98 | 0.00 | |||
| 294 | Unchanged named holdings | 103,744,866 | 0 | 2.22 | 0.00 | |||
| 391 | Total named holdings | 1,921,342,359 | 0 | 41.20 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,914,884 | 0 | 0.06 | 0.00 | |||
| 525 | Total securities in CCASS | 1,924,257,243 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,663,568 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-20 |
| Volume | 11,612,181 |
| Turnover | 44,236,346 |
| Average price | 3.809 |
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