Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2008-07-14 to 2008-07-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 173,518,683 | 808,000 | 4.01 | 0.02 | 2008-07-15 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,092,911 | 678,927 | 1.57 | 0.02 | 2008-07-15 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,727,206 | 620,574 | 0.34 | 0.01 | 2008-07-15 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,069,050 | 265,000 | 0.16 | 0.01 | 2008-07-15 | |
| 5 | B01717 | GOLDIN EQUITIES LTD | 160,000 | 160,000 | 0.00 | 0.00 | 2008-07-15 | |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 452,000 | 100,000 | 0.01 | 0.00 | 2008-07-15 | |
| 7 | B01610 | KGI ASIA LTD | 2,061,800 | 88,800 | 0.05 | 0.00 | 2008-07-15 | |
| 8 | C00071 | ING BANK N.V. | 1,418,200 | 75,600 | 0.03 | 0.00 | 2008-07-15 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 448,000 | 35,000 | 0.01 | 0.00 | 2008-07-15 | |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 382,668 | 30,000 | 0.01 | 0.00 | 2008-07-15 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 180,000 | 22,000 | 0.00 | 0.00 | 2008-07-15 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,855,000 | 22,000 | 0.11 | 0.00 | 2008-07-15 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,850,280 | 21,000 | 0.07 | 0.00 | 2008-07-15 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,675,000 | 20,000 | 0.04 | 0.00 | 2008-07-15 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 | |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2008-07-15 | |
| 17 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,770,116 | 16,000 | 0.04 | 0.00 | 2008-07-15 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,955,000 | 16,000 | 0.05 | 0.00 | 2008-07-15 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 546,000 | 15,000 | 0.01 | 0.00 | 2008-07-15 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,451,000 | 11,000 | 0.03 | 0.00 | 2008-07-15 | |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,000 | 10,000 | 0.01 | 0.00 | 2008-07-15 | |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 127,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,998,000 | 10,000 | 0.09 | 0.00 | 2008-07-15 | |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2008-07-15 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,534,000 | 7,000 | 0.04 | 0.00 | 2008-07-15 | |
| 26 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,366,238 | 5,000 | 0.03 | 0.00 | 2008-07-15 | |
| 27 | B01457 | MARS SECURITIES CO LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 28 | B01173 | RIFA SECURITIES LTD | 73,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2008-07-15 | |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2008-07-15 | |
| 31 | B01290 | SPS SECURITIES LTD | 425,000 | 2,000 | 0.01 | 0.00 | 2008-07-15 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 112,156 | 583 | 0.00 | 0.00 | 2008-07-15 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2008-07-15 | |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-07-15 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 385,000 | -3,000 | 0.01 | -0.00 | 2008-07-15 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 422,000 | -4,000 | 0.01 | -0.00 | 2008-07-15 | |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 18,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 39 | B01338 | EMPEROR SECURITIES LTD | 165,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2008-07-15 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,628,000 | -4,000 | 0.06 | -0.00 | 2008-07-15 | |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 64,904 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 681,000 | -5,000 | 0.02 | -0.00 | 2008-07-15 | |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 440,000 | -5,000 | 0.01 | -0.00 | 2008-07-15 | |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 189,000 | -5,000 | 0.00 | -0.00 | 2008-07-15 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 702,000 | -7,000 | 0.02 | -0.00 | 2008-07-15 | |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 3,003,000 | -7,000 | 0.07 | -0.00 | 2008-07-15 | |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 2,336,000 | -7,000 | 0.05 | -0.00 | 2008-07-15 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 677,000 | -7,000 | 0.02 | -0.00 | 2008-07-15 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2008-07-15 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -9,000 | 0.02 | -0.00 | 2008-07-15 | |
| 53 | B01298 | GET NICE SECURITIES LTD | 476,000 | -9,000 | 0.01 | -0.00 | 2008-07-15 | |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 3,082,000 | -9,000 | 0.07 | -0.00 | 2008-07-15 | |
| 55 | B01748 | COL SECURITIES (HK) LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 57 | B01633 | ENLIGHTEN SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 59 | B01141 | FE SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 61 | B01209 | MASON SECURITIES LTD | 621,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 62 | B01266 | PRIME CDEX SECURITIES LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 673,000 | -10,000 | 0.02 | -0.00 | 2008-07-15 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 467,000 | -10,000 | 0.01 | -0.00 | 2008-07-15 | |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -10,000 | 0.02 | -0.00 | 2008-07-15 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2008-07-15 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 587,000 | -12,000 | 0.01 | -0.00 | 2008-07-15 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 2,959,000 | -12,000 | 0.07 | -0.00 | 2008-07-15 | |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 4,659,000 | -14,000 | 0.11 | -0.00 | 2008-07-15 | |
| 71 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 72 | B01559 | WISETRADE SECURITIES LTD | 26,000 | -20,000 | 0.00 | -0.00 | 2008-07-15 | |
| 73 | B01416 | VC BROKERAGE LTD | 770,000 | -21,000 | 0.02 | -0.00 | 2008-07-15 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 5,600,021 | -24,000 | 0.13 | -0.00 | 2008-07-15 | |
| 75 | C00010 | CITIBANK N.A. | 121,211,861 | -27,604 | 2.80 | -0.00 | 2008-07-15 | |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,946,000 | -32,000 | 0.07 | -0.00 | 2008-07-15 | |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,408,000 | -36,000 | 0.03 | -0.00 | 2008-07-15 | |
| 78 | B01606 | EWARTON SECURITIES LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2008-07-15 | |
| 79 | B01130 | BOCI SECURITIES LTD | 184,389,169 | -43,000 | 4.26 | -0.00 | 2008-07-15 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 348,000 | -58,000 | 0.01 | -0.00 | 2008-07-15 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,077,100 | -61,000 | 0.37 | -0.00 | 2008-07-15 | |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,992,200 | -70,000 | 0.35 | -0.00 | 2008-07-15 | |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,338,277 | -75,000 | 0.05 | -0.00 | 2008-07-15 | |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 205,400 | -86,600 | 0.00 | -0.00 | 2008-07-15 | |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,584,000 | -97,000 | 0.08 | -0.00 | 2008-07-15 | |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,994,700 | -100,000 | 0.18 | -0.00 | 2008-07-15 | |
| 87 | B01284 | HANG SENG SECURITIES LTD | 16,484,690 | -105,000 | 0.38 | -0.00 | 2008-07-15 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,443,000 | -274,000 | 0.77 | -0.01 | 2008-07-15 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 733,906,921 | -627,079 | 16.95 | -0.01 | 2008-07-15 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,625,050 | -948,401 | 0.20 | -0.02 | 2008-07-15 | |
| 90 | Total changed named holdings | 1,474,137,601 | 60,800 | 34.04 | 0.00 | |||
| 287 | Unchanged named holdings | 114,155,903 | 0 | 2.64 | 0.00 | |||
| 377 | Total named holdings | 1,588,293,504 | 60,800 | 36.67 | 0.00 | |||
| 140 | Unnamed Investor Participants | 1,671,000 | 8,000 | 0.04 | 0.00 | |||
| 517 | Total securities in CCASS | 1,589,964,504 | 68,800 | 36.71 | 0.00 | |||
| Securities not in CCASS | 2,740,897,595 | -68,800 | 63.29 | -0.00 | ||||
| Issued securities | 4,330,862,099 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-11 |
| Volume | 3,995,425 |
| Turnover | 25,522,748 |
| Average price | 6.388 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy