Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 179,177,708 | 2,190,000 | 3.84 | 0.05 | 2012-08-23 | |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,510,500 | 244,000 | 0.18 | 0.01 | 2012-08-23 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,577,753 | 143,000 | 2.46 | 0.00 | 2012-08-23 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,424,438 | 120,000 | 0.05 | 0.00 | 2012-08-23 | |
| 5 | B01610 | KGI ASIA LTD | 2,629,000 | 104,000 | 0.06 | 0.00 | 2012-08-23 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 315,000 | 100,000 | 0.01 | 0.00 | 2012-08-23 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 2,907,364 | 100,000 | 0.06 | 0.00 | 2012-08-23 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 614,000 | 92,000 | 0.01 | 0.00 | 2012-08-23 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,585 | 82,000 | 0.01 | 0.00 | 2012-08-23 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,971,108 | 72,000 | 0.04 | 0.00 | 2012-08-23 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 4,772,880 | 46,000 | 0.10 | 0.00 | 2012-08-23 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,933,400 | 45,000 | 0.17 | 0.00 | 2012-08-23 | |
| 13 | B01130 | BOCI SECURITIES LTD | 390,064,870 | 41,000 | 8.37 | 0.00 | 2012-08-23 | |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,897,280 | 23,000 | 0.13 | 0.00 | 2012-08-23 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,397,000 | 22,000 | 0.07 | 0.00 | 2012-08-23 | |
| 16 | C00010 | CITIBANK N.A. | 80,157,428 | 18,000 | 1.72 | 0.00 | 2012-08-23 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 576,000 | 14,000 | 0.01 | 0.00 | 2012-08-23 | |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | 10,000 | 0.04 | 0.00 | 2012-08-23 | |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2012-08-23 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 623,000 | 9,000 | 0.01 | 0.00 | 2012-08-23 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,812,000 | 7,000 | 0.10 | 0.00 | 2012-08-23 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,963,000 | 6,000 | 0.11 | 0.00 | 2012-08-23 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 783,000 | 6,000 | 0.02 | 0.00 | 2012-08-23 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 928,000 | 5,000 | 0.02 | 0.00 | 2012-08-23 | |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2012-08-23 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,405,095 | 3,140 | 0.22 | 0.00 | 2012-08-23 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 396,000 | 3,000 | 0.01 | 0.00 | 2012-08-23 | |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 254,000 | 2,000 | 0.01 | 0.00 | 2012-08-23 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,267 | -1,000 | 0.01 | -0.00 | 2012-08-23 | |
| 31 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 244,000 | -5,000 | 0.01 | -0.00 | 2012-08-23 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,776,000 | -7,000 | 0.06 | -0.00 | 2012-08-23 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 | |
| 35 | B01859 | CLC SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 6,561,000 | -10,000 | 0.14 | -0.00 | 2012-08-23 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,120,000 | -10,000 | 0.13 | -0.00 | 2012-08-23 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,835,000 | -10,000 | 0.25 | -0.00 | 2012-08-23 | |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,098,000 | -10,000 | 0.02 | -0.00 | 2012-08-23 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 41 | B01330 | NOMURA SECURITIES (HK) LTD | 2,125,532 | -10,000 | 0.05 | -0.00 | 2012-08-23 | |
| 42 | B01646 | TAI NING STOCK CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 43 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-23 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 38,925,190 | -11,000 | 0.83 | -0.00 | 2012-08-23 | |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 372,997 | -11,000 | 0.01 | -0.00 | 2012-08-23 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,700,000 | -14,000 | 0.04 | -0.00 | 2012-08-23 | |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,787,473 | -16,000 | 0.04 | -0.00 | 2012-08-23 | |
| 48 | B01121 | SG SECURITIES (HK) LTD | 145,752 | -17,000 | 0.00 | -0.00 | 2012-08-23 | |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 588,000 | -18,000 | 0.01 | -0.00 | 2012-08-23 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,698,000 | -20,000 | 0.14 | -0.00 | 2012-08-23 | |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 2,350,926 | -20,000 | 0.05 | -0.00 | 2012-08-23 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 307,000 | -24,000 | 0.01 | -0.00 | 2012-08-23 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 526,000 | -31,000 | 0.01 | -0.00 | 2012-08-23 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,199,000 | -40,000 | 0.03 | -0.00 | 2012-08-23 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,000,000 | -67,000 | 0.15 | -0.00 | 2012-08-23 | |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,413,000 | -103,000 | 0.22 | -0.00 | 2012-08-23 | |
| 57 | B01606 | EWARTON SECURITIES LTD | 24,000 | -120,000 | 0.00 | -0.00 | 2012-08-23 | |
| 58 | C00093 | BNP PARIBAS | 6,928,793 | -219,000 | 0.15 | -0.00 | 2012-08-23 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,000 | -316,000 | 0.09 | -0.01 | 2012-08-23 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 758,322,738 | -475,140 | 16.26 | -0.01 | 2012-08-23 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,107,000 | -1,894,000 | 0.09 | -0.04 | 2012-08-23 | |
| 61 | Total changed named holdings | 1,708,826,077 | 1,000 | 36.65 | 0.00 | |||
| 330 | Unchanged named holdings | 212,464,282 | 0 | 4.56 | 0.00 | |||
| 391 | Total named holdings | 1,921,290,359 | 1,000 | 41.20 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,991,884 | 0 | 0.06 | 0.00 | |||
| 526 | Total securities in CCASS | 1,924,282,243 | 1,000 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,638,568 | -1,000 | 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 | 2012-08-21 |
| Volume | 3,130,300 |
| Turnover | 12,466,780 |
| Average price | 3.983 |
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