Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,012,000 | 4,012,000 | 0.09 | 0.09 | 2012-08-13 | |
| 2 | C00093 | BNP PARIBAS | 11,256,793 | 2,455,000 | 0.24 | 0.05 | 2012-08-13 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,986,518 | 2,313,000 | 0.49 | 0.05 | 2012-08-13 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,843,255 | 2,252,000 | 0.58 | 0.05 | 2012-08-13 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 961,763 | 598,948 | 0.02 | 0.01 | 2012-08-13 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,468,000 | 424,000 | 0.22 | 0.01 | 2012-08-13 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,565,418 | 413,000 | 0.06 | 0.01 | 2012-08-13 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,589,000 | 400,000 | 0.03 | 0.01 | 2012-08-13 | |
| 9 | B01238 | TAI YIP STOCK CO LTD | 500,000 | 300,000 | 0.01 | 0.01 | 2012-08-13 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,951,000 | 244,000 | 0.06 | 0.01 | 2012-08-13 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,695,500 | 226,000 | 0.17 | 0.00 | 2012-08-13 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,761,718 | 161,000 | 0.06 | 0.00 | 2012-08-13 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,255,000 | 153,000 | 0.05 | 0.00 | 2012-08-13 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 767,000 | 130,000 | 0.02 | 0.00 | 2012-08-13 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,117,000 | 117,000 | 0.07 | 0.00 | 2012-08-13 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 4,693,000 | 100,000 | 0.10 | 0.00 | 2012-08-13 | |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,544,000 | 100,000 | 0.05 | 0.00 | 2012-08-13 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,968,400 | 81,000 | 0.17 | 0.00 | 2012-08-13 | |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 85,000 | 70,000 | 0.00 | 0.00 | 2012-08-13 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 6,519,000 | 34,000 | 0.14 | 0.00 | 2012-08-13 | |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 265,000 | 30,000 | 0.01 | 0.00 | 2012-08-13 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 129,365 | 29,600 | 0.00 | 0.00 | 2012-08-13 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,553,000 | 27,000 | 0.14 | 0.00 | 2012-08-13 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 2,273,000 | 22,000 | 0.05 | 0.00 | 2012-08-13 | |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 120,000 | 22,000 | 0.00 | 0.00 | 2012-08-13 | |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 522,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,000 | 20,000 | 0.13 | 0.00 | 2012-08-13 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 695,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,720,000 | 20,000 | 0.04 | 0.00 | 2012-08-13 | |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2012-08-13 | |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 17,227,000 | 20,000 | 0.37 | 0.00 | 2012-08-13 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,656,280 | 11,000 | 0.12 | 0.00 | 2012-08-13 | |
| 33 | B01564 | ABCI SECURITIES CO LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 241,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 37 | B01610 | KGI ASIA LTD | 2,477,000 | 10,000 | 0.05 | 0.00 | 2012-08-13 | |
| 38 | B01922 | SUN SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 39 | B01749 | TANG KEE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 40 | B01416 | VC BROKERAGE LTD | 1,176,000 | 10,000 | 0.03 | 0.00 | 2012-08-13 | |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 | |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 35,000 | 8,000 | 0.00 | 0.00 | 2012-08-13 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 394,000 | 8,000 | 0.01 | 0.00 | 2012-08-13 | |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 371,997 | 7,000 | 0.01 | 0.00 | 2012-08-13 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 795,000 | 6,000 | 0.02 | 0.00 | 2012-08-13 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 5,000 | 0.01 | 0.00 | 2012-08-13 | |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 42,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 | |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 2,175,153 | 2,000 | 0.05 | 0.00 | 2012-08-13 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | 2,000 | 0.01 | 0.00 | 2012-08-13 | |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,866,000 | 1,000 | 0.10 | 0.00 | 2012-08-13 | |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,821,820 | -1,000 | 0.04 | -0.00 | 2012-08-13 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 239,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 | |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,658,000 | -2,000 | 0.04 | -0.00 | 2012-08-13 | |
| 54 | B01567 | PRIME SECURITIES LTD | 184,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 423,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 312,000 | -7,000 | 0.01 | -0.00 | 2012-08-13 | |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2012-08-13 | |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 4,298,000 | -7,000 | 0.09 | -0.00 | 2012-08-13 | |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | -10,000 | 0.02 | -0.00 | 2012-08-13 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 282,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 1,772,473 | -10,000 | 0.04 | -0.00 | 2012-08-13 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 42,066 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 63 | B01298 | GET NICE SECURITIES LTD | 291,000 | -10,000 | 0.01 | -0.00 | 2012-08-13 | |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 1,609,000 | -10,000 | 0.03 | -0.00 | 2012-08-13 | |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,645,000 | -12,000 | 0.08 | -0.00 | 2012-08-13 | |
| 68 | C00048 | CHIYU BANKING CORPORATION LTD | 6,241,000 | -14,000 | 0.13 | -0.00 | 2012-08-13 | |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,658,000 | -15,000 | 0.10 | -0.00 | 2012-08-13 | |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 450,000 | -17,000 | 0.01 | -0.00 | 2012-08-13 | |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,668,000 | -20,000 | 0.08 | -0.00 | 2012-08-13 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 599,000 | -20,000 | 0.01 | -0.00 | 2012-08-13 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,691,000 | -40,000 | 0.04 | -0.00 | 2012-08-13 | |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,315,000 | -40,000 | 0.05 | -0.00 | 2012-08-13 | |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 882,000 | -42,000 | 0.02 | -0.00 | 2012-08-13 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,244,000 | -50,000 | 0.03 | -0.00 | 2012-08-13 | |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,577,000 | -52,000 | 0.10 | -0.00 | 2012-08-13 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,471,611 | -77,000 | 0.42 | -0.00 | 2012-08-13 | |
| 79 | B01130 | BOCI SECURITIES LTD | 389,833,870 | -80,000 | 8.36 | -0.00 | 2012-08-13 | |
| 80 | B01284 | HANG SENG SECURITIES LTD | 37,791,190 | -83,000 | 0.81 | -0.00 | 2012-08-13 | |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 4,861,880 | -100,000 | 0.10 | -0.00 | 2012-08-13 | |
| 82 | B01184 | QUAM SECURITIES LTD | 238,000 | -127,000 | 0.01 | -0.00 | 2012-08-13 | |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 545,390 | -157,256 | 0.01 | -0.00 | 2012-08-13 | |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,950,000 | -168,000 | 0.26 | -0.00 | 2012-08-13 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,127,753 | -416,000 | 2.45 | -0.01 | 2012-08-13 | |
| 86 | C00010 | CITIBANK N.A. | 78,626,372 | -872,000 | 1.69 | -0.02 | 2012-08-13 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,134,000 | -2,536,275 | 0.28 | -0.05 | 2012-08-13 | |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 738,965,582 | -4,535,673 | 15.85 | -0.10 | 2012-08-13 | |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,979,516 | -5,387,344 | 3.73 | -0.12 | 2012-08-13 | |
| 89 | Total changed named holdings | 1,805,871,683 | 2,000 | 38.73 | 0.00 | |||
| 303 | Unchanged named holdings | 115,428,676 | 0 | 2.48 | 0.00 | |||
| 392 | Total named holdings | 1,921,300,359 | 2,000 | 41.20 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,989,884 | 0 | 0.06 | 0.00 | |||
| 527 | Total securities in CCASS | 1,924,290,243 | 2,000 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,630,568 | -2,000 | 58.73 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 34,998,600 |
| Turnover | 144,287,558 |
| Average price | 4.123 |
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