Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-03-04 to 2013-03-05
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 | 502,019,578 | 8,481,026 | 10.77 | 0.18 | 2013-03-05 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,907,599 | 1,743,000 | 7.18 | 0.04 | 2013-03-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,825,000 | 963,000 | 0.40 | 0.02 | 2013-03-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 246,101,729 | 660,259 | 5.28 | 0.01 | 2013-03-05 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 243,000 | 219,000 | 0.01 | 0.00 | 2013-03-05 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,130,000 | 139,000 | 0.02 | 0.00 | 2013-03-05 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 478,054 | 105,000 | 0.01 | 0.00 | 2013-03-05 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 512,000 | 58,000 | 0.01 | 0.00 | 2013-03-05 | |
| 9 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,000 | 30,000 | 0.00 | 0.00 | 2013-03-05 | |
| 10 | B01173 | RIFA SECURITIES LTD | 84,000 | 24,000 | 0.00 | 0.00 | 2013-03-05 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,321,000 | 20,000 | 0.03 | 0.00 | 2013-03-05 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,787,000 | 17,000 | 0.08 | 0.00 | 2013-03-05 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,328,500 | 16,000 | 0.11 | 0.00 | 2013-03-05 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 11,000 | 0.02 | 0.00 | 2013-03-05 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 192,906 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 16 | B01184 | QUAM SECURITIES LTD | 116,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2013-03-05 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,156,000 | 8,000 | 0.02 | 0.00 | 2013-03-05 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,322,580 | 8,000 | 0.05 | 0.00 | 2013-03-05 | |
| 20 | B01740 | WIN SECURITIES LTD | 1,027,000 | 7,000 | 0.02 | 0.00 | 2013-03-05 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 27,000 | 5,000 | 0.00 | 0.00 | 2013-03-05 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 332,000 | 2,000 | 0.01 | 0.00 | 2013-03-05 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 276,033 | 909 | 0.01 | 0.00 | 2013-03-05 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,426,000 | -1,000 | 0.05 | -0.00 | 2013-03-05 | |
| 25 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 258,000 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 113,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2013-03-05 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 248,081 | -1,000 | 0.01 | -0.00 | 2013-03-05 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 964,000 | -2,000 | 0.02 | -0.00 | 2013-03-05 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 182,000 | -2,000 | 0.00 | -0.00 | 2013-03-05 | |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 13,799,000 | -2,000 | 0.30 | -0.00 | 2013-03-05 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 526,000 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 34 | B01121 | SG SECURITIES (HK) LTD | 466,236 | -3,000 | 0.01 | -0.00 | 2013-03-05 | |
| 35 | B01351 | WING FUNG SECURITIES LTD | 7,000 | -3,000 | 0.00 | -0.00 | 2013-03-05 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -4,000 | 0.00 | -0.00 | 2013-03-05 | |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 136,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 38 | B01669 | FIRST SECURITIES (HK) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 270,000 | -5,000 | 0.01 | -0.00 | 2013-03-05 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 80,415 | -5,000 | 0.00 | -0.00 | 2013-03-05 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 1,041,000 | -5,000 | 0.02 | -0.00 | 2013-03-05 | |
| 42 | B01758 | CHINA RESERVE SECURITIES LTD | 142,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 43 | B01385 | FAIRWIN BROKING LTD | 13,000 | -6,000 | 0.00 | -0.00 | 2013-03-05 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,844,000 | -6,000 | 0.08 | -0.00 | 2013-03-05 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,273,000 | -9,000 | 0.07 | -0.00 | 2013-03-05 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 496,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 167,961 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 106,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 51 | B01209 | MASON SECURITIES LTD | 537,000 | -10,000 | 0.01 | -0.00 | 2013-03-05 | |
| 52 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 40,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,024,000 | -10,000 | 0.02 | -0.00 | 2013-03-05 | |
| 54 | B01609 | WILBY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 95,000 | -10,000 | 0.00 | -0.00 | 2013-03-05 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,707,990 | -11,000 | 0.06 | -0.00 | 2013-03-05 | |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,526,000 | -11,000 | 0.05 | -0.00 | 2013-03-05 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,949,000 | -12,000 | 0.04 | -0.00 | 2013-03-05 | |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 130,000 | -13,000 | 0.00 | -0.00 | 2013-03-05 | |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 1,066,000 | -14,000 | 0.02 | -0.00 | 2013-03-05 | |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,275,000 | -15,000 | 0.03 | -0.00 | 2013-03-05 | |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,123,000 | -15,000 | 0.02 | -0.00 | 2013-03-05 | |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | -20,000 | 0.05 | -0.00 | 2013-03-05 | |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 36,000 | -20,000 | 0.00 | -0.00 | 2013-03-05 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 1,792,000 | -20,000 | 0.04 | -0.00 | 2013-03-05 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -24,000 | 0.00 | -0.00 | 2013-03-05 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 232,000 | -26,000 | 0.00 | -0.00 | 2013-03-05 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | -30,000 | 0.02 | -0.00 | 2013-03-05 | |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 285,000 | -30,000 | 0.01 | -0.00 | 2013-03-05 | |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 4,548,880 | -31,000 | 0.10 | -0.00 | 2013-03-05 | |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,736,000 | -35,000 | 0.04 | -0.00 | 2013-03-05 | |
| 73 | B01118 | EAST ASIA SECURITIES CO LTD | 4,125,000 | -36,000 | 0.09 | -0.00 | 2013-03-05 | |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 428,000 | -40,000 | 0.01 | -0.00 | 2013-03-05 | |
| 75 | B01416 | VC BROKERAGE LTD | 955,000 | -42,000 | 0.02 | -0.00 | 2013-03-05 | |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,146,473 | -43,000 | 0.02 | -0.00 | 2013-03-05 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,633,400 | -44,000 | 0.12 | -0.00 | 2013-03-05 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,396,000 | -45,000 | 0.03 | -0.00 | 2013-03-05 | |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 932,000 | -50,000 | 0.02 | -0.00 | 2013-03-05 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,533,436 | -53,920 | 0.03 | -0.00 | 2013-03-05 | |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 662,275 | -54,000 | 0.01 | -0.00 | 2013-03-05 | |
| 82 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | -57,000 | 0.00 | -0.00 | 2013-03-05 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 380,000 | -58,000 | 0.01 | -0.00 | 2013-03-05 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 200,000 | -67,000 | 0.00 | -0.00 | 2013-03-05 | |
| 85 | B01610 | KGI ASIA LTD | 1,486,000 | -71,000 | 0.03 | -0.00 | 2013-03-05 | |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,566,000 | -80,000 | 0.08 | -0.00 | 2013-03-05 | |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 4,146,000 | -80,000 | 0.09 | -0.00 | 2013-03-05 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 295,000 | -87,000 | 0.01 | -0.00 | 2013-03-05 | |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,021,000 | -88,000 | 0.15 | -0.00 | 2013-03-05 | |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,276,000 | -92,000 | 0.16 | -0.00 | 2013-03-05 | |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 4,000 | -100,000 | 0.00 | -0.00 | 2013-03-05 | |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,000 | -100,000 | 0.01 | -0.00 | 2013-03-05 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 27,000 | -105,000 | 0.00 | -0.00 | 2013-03-05 | |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,348,820 | -110,000 | 0.03 | -0.00 | 2013-03-05 | |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,353,280 | -114,000 | 0.14 | -0.00 | 2013-03-05 | |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 433,000 | -115,000 | 0.01 | -0.00 | 2013-03-05 | |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 957,000 | -115,000 | 0.02 | -0.00 | 2013-03-05 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,044,000 | -118,000 | 0.04 | -0.00 | 2013-03-05 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,735,000 | -127,000 | 0.10 | -0.00 | 2013-03-05 | |
| 100 | B01606 | EWARTON SECURITIES LTD | 15,000 | -139,000 | 0.00 | -0.00 | 2013-03-05 | |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,399,000 | -196,000 | 0.09 | -0.00 | 2013-03-05 | |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,134,412 | -200,000 | 0.17 | -0.00 | 2013-03-05 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,939,611 | -272,000 | 0.30 | -0.01 | 2013-03-05 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 4,717,000 | -330,000 | 0.10 | -0.01 | 2013-03-05 | |
| 105 | B01183 | CHONG HING SECURITIES LTD | 2,907,000 | -365,000 | 0.06 | -0.01 | 2013-03-05 | |
| 106 | B01130 | BOCI SECURITIES LTD | 385,106,870 | -393,000 | 8.26 | -0.01 | 2013-03-05 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 25,744,510 | -705,000 | 0.55 | -0.02 | 2013-03-05 | |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,694,039 | -736,000 | 0.08 | -0.02 | 2013-03-05 | |
| 109 | C00010 | CITIBANK N.A. | 86,950,753 | -1,084,909 | 1.86 | -0.02 | 2013-03-05 | |
| 110 | C00093 | BNP PARIBAS | 34,398,004 | -1,409,000 | 0.74 | -0.03 | 2013-03-05 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 71,458,253 | -2,001,000 | 1.53 | -0.04 | 2013-03-05 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 110,855 | -2,066,365 | 0.00 | -0.04 | 2013-03-05 | |
| 112 | Total changed named holdings | 1,873,509,533 | 34,000 | 40.18 | 0.00 | |||
| 266 | Unchanged named holdings | 51,599,535 | 0 | 1.11 | 0.00 | |||
| 378 | Total named holdings | 1,925,109,068 | 34,000 | 41.29 | 0.00 | |||
| 126 | Unnamed Investor Participants | 2,641,884 | -16,000 | 0.06 | -0.00 | |||
| 504 | Total securities in CCASS | 1,927,750,952 | 18,000 | 41.34 | 0.00 | |||
| Securities not in CCASS | 2,735,169,859 | -18,000 | 58.66 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-01 |
| Volume | 25,575,909 |
| Turnover | 188,588,599 |
| Average price | 7.374 |
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