Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | C00074 | DEUTSCHE BANK AG | 24,311,348 | 4,662,177 | 0.52 | 0.10 | 2013-09-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 211,127,822 | 3,040,040 | 4.53 | 0.07 | 2013-09-09 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,604,000 | 947,000 | 0.21 | 0.02 | 2013-09-09 | |
| 4 | C00093 | BNP PARIBAS | 46,452,778 | 799,000 | 1.00 | 0.02 | 2013-09-09 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,587,316 | 649,316 | 0.12 | 0.01 | 2013-09-09 | |
| 6 | B01926 | BIG BAY SECURITIES (HK) LTD | 520,000 | 500,000 | 0.01 | 0.01 | 2013-09-09 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,374,897 | 411,410 | 7.85 | 0.01 | 2013-09-09 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,645,400 | 268,000 | 0.14 | 0.01 | 2013-09-09 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,990,685 | 149,000 | 0.04 | 0.00 | 2013-09-09 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 882,000 | 106,000 | 0.02 | 0.00 | 2013-09-09 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,524,000 | 102,000 | 0.05 | 0.00 | 2013-09-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 7,690,000 | 99,000 | 0.16 | 0.00 | 2013-09-09 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 622,738 | 80,000 | 0.01 | 0.00 | 2013-09-09 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 371,000 | 55,000 | 0.01 | 0.00 | 2013-09-09 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 387,000 | 50,000 | 0.01 | 0.00 | 2013-09-09 | |
| 16 | B01428 | HIP HING SECURITIES LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2013-09-09 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 749,000 | 33,000 | 0.02 | 0.00 | 2013-09-09 | |
| 18 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 33,000 | 32,000 | 0.00 | 0.00 | 2013-09-09 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 322,000 | 32,000 | 0.01 | 0.00 | 2013-09-09 | |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 474,000 | 30,000 | 0.01 | 0.00 | 2013-09-09 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,236,000 | 23,000 | 0.03 | 0.00 | 2013-09-09 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,661,000 | 20,000 | 0.04 | 0.00 | 2013-09-09 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,000 | 20,000 | 0.03 | 0.00 | 2013-09-09 | |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 576,000 | 16,000 | 0.01 | 0.00 | 2013-09-09 | |
| 25 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 345,000 | 10,000 | 0.01 | 0.00 | 2013-09-09 | |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,379,000 | 10,000 | 0.03 | 0.00 | 2013-09-09 | |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2013-09-09 | |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 663,000 | 8,000 | 0.01 | 0.00 | 2013-09-09 | |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 219,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 99,000 | 8,000 | 0.00 | 0.00 | 2013-09-09 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,323,000 | 5,000 | 0.05 | 0.00 | 2013-09-09 | |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2013-09-09 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 477,000 | 5,000 | 0.01 | 0.00 | 2013-09-09 | |
| 40 | B01458 | YICKO SECURITIES LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2013-09-09 | |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2013-09-09 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,093,000 | 2,000 | 0.04 | 0.00 | 2013-09-09 | |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 39,961 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-09-09 | |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 3,249,000 | -1,000 | 0.07 | -0.00 | 2013-09-09 | |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,080,000 | -2,000 | 0.04 | -0.00 | 2013-09-09 | |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2013-09-09 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,020,000 | -3,000 | 0.02 | -0.00 | 2013-09-09 | |
| 51 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2013-09-09 | |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2013-09-09 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 418,000 | -5,000 | 0.01 | -0.00 | 2013-09-09 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 55 | B01427 | TSE'S SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2013-09-09 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | -7,000 | 0.05 | -0.00 | 2013-09-09 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 371,906 | -7,000 | 0.01 | -0.00 | 2013-09-09 | |
| 58 | B01492 | KAM WAH SECURITIES LTD | 318,000 | -8,000 | 0.01 | -0.00 | 2013-09-09 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 886,000 | -8,000 | 0.02 | -0.00 | 2013-09-09 | |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 599,800 | -9,000 | 0.01 | -0.00 | 2013-09-09 | |
| 61 | B01740 | WIN SECURITIES LTD | 986,000 | -9,000 | 0.02 | -0.00 | 2013-09-09 | |
| 62 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 763,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 628,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 164,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 68 | B01298 | GET NICE SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 69 | B01212 | HENYEP SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 534,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 70,099 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 498,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2013-09-09 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,083,000 | -10,000 | 0.02 | -0.00 | 2013-09-09 | |
| 80 | B01416 | VC BROKERAGE LTD | 420,000 | -10,000 | 0.01 | -0.00 | 2013-09-09 | |
| 81 | B01209 | MASON SECURITIES LTD | 537,000 | -11,000 | 0.01 | -0.00 | 2013-09-09 | |
| 82 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,303,000 | -12,000 | 0.09 | -0.00 | 2013-09-09 | |
| 83 | B01280 | WING FAT SECURITIES LTD | 44,000 | -12,000 | 0.00 | -0.00 | 2013-09-09 | |
| 84 | B01921 | GONG PING SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2013-09-09 | |
| 85 | B01184 | QUAM SECURITIES LTD | 118,000 | -15,000 | 0.00 | -0.00 | 2013-09-09 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 444,000 | -20,000 | 0.01 | -0.00 | 2013-09-09 | |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 88 | B01129 | WOCOM SECURITIES LTD | 98,000 | -20,000 | 0.00 | -0.00 | 2013-09-09 | |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,886,244 | -20,943 | 0.04 | -0.00 | 2013-09-09 | |
| 90 | B01260 | LAMTEX SECURITIES LTD | 48,000 | -22,000 | 0.00 | -0.00 | 2013-09-09 | |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 463,000 | -27,000 | 0.01 | -0.00 | 2013-09-09 | |
| 92 | C00091 | BANK OF SINGAPORE LTD | 2,361,000 | -30,000 | 0.05 | -0.00 | 2013-09-09 | |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | -30,000 | 0.02 | -0.00 | 2013-09-09 | |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,244,000 | -30,000 | 0.16 | -0.00 | 2013-09-09 | |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 432,000 | -31,000 | 0.01 | -0.00 | 2013-09-09 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 1,485,000 | -36,000 | 0.03 | -0.00 | 2013-09-09 | |
| 97 | C00012 | DAH SING BANK LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 77,000 | -40,000 | 0.00 | -0.00 | 2013-09-09 | |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,109,000 | -40,000 | 0.05 | -0.00 | 2013-09-09 | |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 4,818,880 | -42,000 | 0.10 | -0.00 | 2013-09-09 | |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,730,000 | -48,000 | 0.08 | -0.00 | 2013-09-09 | |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 652,000 | -48,000 | 0.01 | -0.00 | 2013-09-09 | |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 185,000 | -50,000 | 0.00 | -0.00 | 2013-09-09 | |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,152,611 | -50,000 | 0.35 | -0.00 | 2013-09-09 | |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 6,779,412 | -50,000 | 0.15 | -0.00 | 2013-09-09 | |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 4,533,000 | -50,000 | 0.10 | -0.00 | 2013-09-09 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 714,000 | -51,000 | 0.02 | -0.00 | 2013-09-09 | |
| 108 | B01438 | KINGSTON SECURITIES LTD | 545,000 | -60,000 | 0.01 | -0.00 | 2013-09-09 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,501,473 | -68,000 | 0.03 | -0.00 | 2013-09-09 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,654,000 | -72,000 | 0.12 | -0.00 | 2013-09-09 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 4,905,000 | -79,000 | 0.11 | -0.00 | 2013-09-09 | |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 4,699,000 | -81,000 | 0.10 | -0.00 | 2013-09-09 | |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -90,000 | 0.00 | -0.00 | 2013-09-09 | |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,639,000 | -90,000 | 0.08 | -0.00 | 2013-09-09 | |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 1,274,000 | -110,000 | 0.03 | -0.00 | 2013-09-09 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 966,000 | -117,000 | 0.02 | -0.00 | 2013-09-09 | |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,413,280 | -117,000 | 0.16 | -0.00 | 2013-09-09 | |
| 118 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -118,000 | 0.00 | -0.00 | 2013-09-09 | |
| 119 | B01748 | COL SECURITIES (HK) LTD | 15,000 | -120,000 | 0.00 | -0.00 | 2013-09-09 | |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,611,990 | -143,000 | 0.06 | -0.00 | 2013-09-09 | |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 174,000 | -172,000 | 0.00 | -0.00 | 2013-09-09 | |
| 122 | B01183 | CHONG HING SECURITIES LTD | 3,244,000 | -185,000 | 0.07 | -0.00 | 2013-09-09 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,477,500 | -190,000 | 0.14 | -0.00 | 2013-09-09 | |
| 124 | B01610 | KGI ASIA LTD | 1,986,000 | -192,000 | 0.04 | -0.00 | 2013-09-09 | |
| 125 | B01130 | BOCI SECURITIES LTD | 385,292,870 | -311,000 | 8.26 | -0.01 | 2013-09-09 | |
| 126 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,605,000 | -447,000 | 0.03 | -0.01 | 2013-09-09 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 27,048,210 | -550,000 | 0.58 | -0.01 | 2013-09-09 | |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,149,000 | -905,000 | 0.41 | -0.02 | 2013-09-09 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 90,482,770 | -1,634,000 | 1.94 | -0.04 | 2013-09-09 | |
| 130 | C00010 | CITIBANK N.A. | 81,467,250 | -2,528,000 | 1.75 | -0.05 | 2013-09-09 | |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 454,248,557 | -2,791,000 | 9.74 | -0.06 | 2013-09-09 | |
| 131 | Total changed named holdings | 1,882,637,797 | 0 | 40.36 | 0.00 | |||
| 242 | Unchanged named holdings | 45,023,273 | 0 | 0.97 | 0.00 | |||
| 373 | Total named holdings | 1,927,661,070 | 0 | 41.32 | 0.00 | |||
| 125 | Unnamed Investor Participants | 2,661,884 | 0 | 0.06 | 0.00 | |||
| 498 | Total securities in CCASS | 1,930,322,954 | 0 | 41.38 | 0.00 | |||
| Securities not in CCASS | 2,734,697,857 | 0 | 58.62 | 0.00 | ||||
| Issued securities | 4,665,020,811 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-05 |
| Volume | 32,566,000 |
| Turnover | 207,717,396 |
| Average price | 6.378 |
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