Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-05-09 to 2013-05-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,121,455 | 2,369,916 | 0.11 | 0.05 | 2013-05-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 77,660,249 | 1,009,000 | 1.67 | 0.02 | 2013-05-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,170,740 | 871,000 | 0.03 | 0.02 | 2013-05-10 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,249,780 | 504,000 | 0.63 | 0.01 | 2013-05-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 385,549,870 | 381,000 | 8.27 | 0.01 | 2013-05-10 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,150,459 | 379,800 | 0.07 | 0.01 | 2013-05-10 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 26,321,510 | 326,000 | 0.56 | 0.01 | 2013-05-10 | |
| 8 | B01511 | TAT LEE SECURITIES CO LTD | 15,095,000 | 312,000 | 0.32 | 0.01 | 2013-05-10 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,529,093 | 276,000 | 0.10 | 0.01 | 2013-05-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,165,990 | 270,000 | 0.11 | 0.01 | 2013-05-10 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 3,415,000 | 202,000 | 0.07 | 0.00 | 2013-05-10 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,514,820 | 200,000 | 0.03 | 0.00 | 2013-05-10 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 4,398,000 | 192,000 | 0.09 | 0.00 | 2013-05-10 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 387,793 | 181,000 | 0.01 | 0.00 | 2013-05-10 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,748,000 | 146,000 | 0.17 | 0.00 | 2013-05-10 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,990,000 | 126,000 | 0.11 | 0.00 | 2013-05-10 | |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-05-10 | |
| 18 | B01633 | ENLIGHTEN SECURITIES LTD | 564,000 | 100,000 | 0.01 | 0.00 | 2013-05-10 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,651,473 | 90,000 | 0.04 | 0.00 | 2013-05-10 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,000 | 82,000 | 0.07 | 0.00 | 2013-05-10 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,000 | 70,000 | 0.02 | 0.00 | 2013-05-10 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,000 | 60,000 | 0.04 | 0.00 | 2013-05-10 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,955,000 | 52,000 | 0.08 | 0.00 | 2013-05-10 | |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 4,755,000 | 50,000 | 0.10 | 0.00 | 2013-05-10 | |
| 25 | B01610 | KGI ASIA LTD | 2,101,000 | 50,000 | 0.05 | 0.00 | 2013-05-10 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 468,000 | 45,000 | 0.01 | 0.00 | 2013-05-10 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,929,400 | 45,000 | 0.13 | 0.00 | 2013-05-10 | |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 4,414,880 | 40,000 | 0.09 | 0.00 | 2013-05-10 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 555,000 | 39,000 | 0.01 | 0.00 | 2013-05-10 | |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 47,000 | 36,000 | 0.00 | 0.00 | 2013-05-10 | |
| 31 | C00093 | BNP PARIBAS | 48,824,484 | 31,000 | 1.05 | 0.00 | 2013-05-10 | |
| 32 | B01121 | SG SECURITIES (HK) LTD | 735,508 | 31,000 | 0.02 | 0.00 | 2013-05-10 | |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,112,000 | 30,000 | 0.02 | 0.00 | 2013-05-10 | |
| 34 | B01123 | HING WONG SECURITIES LTD | 356,000 | 30,000 | 0.01 | 0.00 | 2013-05-10 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,323,000 | 28,000 | 0.03 | 0.00 | 2013-05-10 | |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 127,000 | 24,000 | 0.00 | 0.00 | 2013-05-10 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,000 | 20,000 | 0.02 | 0.00 | 2013-05-10 | |
| 38 | C00012 | DAH SING BANK LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2013-05-10 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 20,000 | 0.01 | 0.00 | 2013-05-10 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 410,906 | 17,000 | 0.01 | 0.00 | 2013-05-10 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | 17,000 | 0.01 | 0.00 | 2013-05-10 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,961,280 | 16,000 | 0.15 | 0.00 | 2013-05-10 | |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 399,000 | 15,000 | 0.01 | 0.00 | 2013-05-10 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 310,000 | 15,000 | 0.01 | 0.00 | 2013-05-10 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,381,611 | 13,000 | 0.33 | 0.00 | 2013-05-10 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 2,061,000 | 12,000 | 0.04 | 0.00 | 2013-05-10 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,279,000 | 12,000 | 0.09 | 0.00 | 2013-05-10 | |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 450,000 | 12,000 | 0.01 | 0.00 | 2013-05-10 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,321,000 | 11,000 | 0.05 | 0.00 | 2013-05-10 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 26,000 | 11,000 | 0.00 | 0.00 | 2013-05-10 | |
| 52 | B01776 | AIF SECURITIES LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 57 | B01150 | MTF SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 3,729,000 | 10,000 | 0.08 | 0.00 | 2013-05-10 | |
| 59 | B01184 | QUAM SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 60 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 61 | B01577 | YF SECURITIES CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2013-05-10 | |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,430,000 | 8,000 | 0.05 | 0.00 | 2013-05-10 | |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,877,000 | 7,000 | 0.15 | 0.00 | 2013-05-10 | |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 879,000 | 6,000 | 0.02 | 0.00 | 2013-05-10 | |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,540,000 | 5,000 | 0.08 | 0.00 | 2013-05-10 | |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 69 | B01416 | VC BROKERAGE LTD | 455,000 | 5,000 | 0.01 | 0.00 | 2013-05-10 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 191,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 71 | B01458 | YICKO SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2013-05-10 | |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,299,000 | 4,000 | 0.05 | 0.00 | 2013-05-10 | |
| 73 | B01493 | YARDLEY SECURITIES LTD | 27,000 | 4,000 | 0.00 | 0.00 | 2013-05-10 | |
| 74 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 140,000 | 3,000 | 0.00 | 0.00 | 2013-05-10 | |
| 75 | B01342 | WAH THAI SECURITIES LTD | 299,000 | 2,000 | 0.01 | 0.00 | 2013-05-10 | |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2013-05-10 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,772,500 | 1,000 | 0.12 | 0.00 | 2013-05-10 | |
| 79 | B01740 | WIN SECURITIES LTD | 970,000 | 1,000 | 0.02 | 0.00 | 2013-05-10 | |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2013-05-10 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 246,000 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 425,000 | -1,000 | 0.01 | -0.00 | 2013-05-10 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,000 | -2,000 | 0.02 | -0.00 | 2013-05-10 | |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 104,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 85 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 152,000 | -5,000 | 0.00 | -0.00 | 2013-05-10 | |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 339,000 | -6,000 | 0.01 | -0.00 | 2013-05-10 | |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 835,000 | -8,000 | 0.02 | -0.00 | 2013-05-10 | |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -8,000 | 0.00 | -0.00 | 2013-05-10 | |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 287,000 | -9,000 | 0.01 | -0.00 | 2013-05-10 | |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2013-05-10 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,739,000 | -10,000 | 0.08 | -0.00 | 2013-05-10 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 502,000 | -10,000 | 0.01 | -0.00 | 2013-05-10 | |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,354,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,196,000 | -10,000 | 0.03 | -0.00 | 2013-05-10 | |
| 95 | B01290 | SPS SECURITIES LTD | 106,000 | -12,000 | 0.00 | -0.00 | 2013-05-10 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 359,000 | -23,000 | 0.01 | -0.00 | 2013-05-10 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 447,000 | -28,000 | 0.01 | -0.00 | 2013-05-10 | |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 99 | B01551 | YUE XIU SECURITIES CO LTD | 147,000 | -30,000 | 0.00 | -0.00 | 2013-05-10 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,173,000 | -42,000 | 0.03 | -0.00 | 2013-05-10 | |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 228,360,091 | -653,768 | 4.90 | -0.01 | 2013-05-10 | |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,230,980 | -836,000 | 7.12 | -0.02 | 2013-05-10 | |
| 103 | C00010 | CITIBANK N.A. | 81,140,447 | -2,578,800 | 1.74 | -0.06 | 2013-05-10 | |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,586,073 | -4,853,148 | 10.45 | -0.10 | 2013-05-10 | |
| 104 | Total changed named holdings | 1,863,921,392 | 0 | 39.96 | 0.00 | |||
| 269 | Unchanged named holdings | 63,310,678 | 0 | 1.36 | 0.00 | |||
| 373 | Total named holdings | 1,927,232,070 | 0 | 41.32 | 0.00 | |||
| 124 | Unnamed Investor Participants | 2,644,884 | 0 | 0.06 | 0.00 | |||
| 497 | Total securities in CCASS | 1,929,876,954 | 0 | 41.38 | 0.00 | |||
| Securities not in CCASS | 2,734,043,857 | 0 | 58.62 | 0.00 | ||||
| Issued securities | 4,663,920,811 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-08 |
| Volume | 14,699,000 |
| Turnover | 96,185,843 |
| Average price | 6.544 |
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