Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-03-18 to 2009-03-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,464,004 | 4,798,000 | 0.13 | 0.11 | 2009-03-19 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 197,838,811 | 4,144,876 | 4.57 | 0.10 | 2009-03-19 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,491,133 | 2,718,000 | 0.40 | 0.06 | 2009-03-19 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 2,690,500 | 1,800,000 | 0.06 | 0.04 | 2009-03-19 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,633,400 | 1,112,000 | 0.04 | 0.03 | 2009-03-19 | |
| 6 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 501,000 | 500,000 | 0.01 | 0.01 | 2009-03-19 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,266,223 | 376,902 | 0.28 | 0.01 | 2009-03-19 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,752,000 | 215,000 | 0.16 | 0.00 | 2009-03-19 | |
| 9 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 230,000 | 130,000 | 0.01 | 0.00 | 2009-03-19 | |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 252,000 | 100,000 | 0.01 | 0.00 | 2009-03-19 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 582,000 | 95,000 | 0.01 | 0.00 | 2009-03-19 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 638,000 | 70,000 | 0.01 | 0.00 | 2009-03-19 | |
| 13 | B01416 | VC BROKERAGE LTD | 1,345,000 | 70,000 | 0.03 | 0.00 | 2009-03-19 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,693,000 | 62,000 | 0.11 | 0.00 | 2009-03-19 | |
| 15 | B01260 | LAMTEX SECURITIES LTD | 120,000 | 60,000 | 0.00 | 0.00 | 2009-03-19 | |
| 16 | B01740 | WIN SECURITIES LTD | 1,385,000 | 60,000 | 0.03 | 0.00 | 2009-03-19 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,124,000 | 43,000 | 0.12 | 0.00 | 2009-03-19 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,837,277 | 41,000 | 0.07 | 0.00 | 2009-03-19 | |
| 19 | B01729 | GRIT SECURITIES LTD | 90,000 | 40,000 | 0.00 | 0.00 | 2009-03-19 | |
| 20 | B01859 | CLC SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2009-03-19 | |
| 21 | B01741 | SINOMAX SECURITIES LTD | 330,000 | 25,000 | 0.01 | 0.00 | 2009-03-19 | |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 88,000 | 21,000 | 0.00 | 0.00 | 2009-03-19 | |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 | |
| 24 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 602,000 | 20,000 | 0.01 | 0.00 | 2009-03-19 | |
| 26 | B01509 | UNICORN SECURITIES CO LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 | |
| 27 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,000 | 20,000 | 0.00 | 0.00 | 2009-03-19 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 397,000 | 18,000 | 0.01 | 0.00 | 2009-03-19 | |
| 29 | B01277 | BRADBURY SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 30 | B01566 | K.K.M. SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,122,000 | 10,000 | 0.03 | 0.00 | 2009-03-19 | |
| 33 | B01646 | TAI NING STOCK CO LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 221,180 | 10,000 | 0.01 | 0.00 | 2009-03-19 | |
| 35 | B01443 | YING WAH SECURITIES CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2009-03-19 | |
| 36 | B01427 | TSE'S SECURITIES LTD | 200,000 | 9,000 | 0.00 | 0.00 | 2009-03-19 | |
| 37 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2009-03-19 | |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2009-03-19 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 99,000 | 5,000 | 0.00 | 0.00 | 2009-03-19 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 260,000 | 4,000 | 0.01 | 0.00 | 2009-03-19 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,217,000 | 3,000 | 0.12 | 0.00 | 2009-03-19 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2009-03-19 | |
| 43 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 774,064 | 1,000 | 0.02 | 0.00 | 2009-03-19 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 129,572 | 400 | 0.00 | 0.00 | 2009-03-19 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 304,000 | -2,000 | 0.01 | -0.00 | 2009-03-19 | |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2009-03-19 | |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2009-03-19 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2009-03-19 | |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2009-03-19 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,930,280 | -4,000 | 0.11 | -0.00 | 2009-03-19 | |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 895,000 | -4,000 | 0.02 | -0.00 | 2009-03-19 | |
| 52 | B01662 | BOKHARY SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-03-19 | |
| 53 | B01294 | CS WEALTH SECURITIES LTD | 79,000 | -5,000 | 0.00 | -0.00 | 2009-03-19 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2009-03-19 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 259,000 | -7,000 | 0.01 | -0.00 | 2009-03-19 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 472,000 | -7,000 | 0.01 | -0.00 | 2009-03-19 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -8,000 | 0.02 | -0.00 | 2009-03-19 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 362,000 | -9,000 | 0.01 | -0.00 | 2009-03-19 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 | |
| 60 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 61 | B01460 | BERICH BROKERAGE LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,125,000 | -10,000 | 0.03 | -0.00 | 2009-03-19 | |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 544,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 | |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2009-03-19 | |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -10,000 | 0.00 | -0.00 | 2009-03-19 | |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 382,000 | -12,000 | 0.01 | -0.00 | 2009-03-19 | |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2009-03-19 | |
| 72 | B01158 | SOLID KING SECURITIES LTD | 97,000 | -15,000 | 0.00 | -0.00 | 2009-03-19 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,150,000 | -18,000 | 0.03 | -0.00 | 2009-03-19 | |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 11,113,000 | -19,000 | 0.26 | -0.00 | 2009-03-19 | |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,916,878 | -20,000 | 0.09 | -0.00 | 2009-03-19 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,000 | -20,000 | 0.02 | -0.00 | 2009-03-19 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 2,394,000 | -20,000 | 0.06 | -0.00 | 2009-03-19 | |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,928,000 | -20,000 | 0.07 | -0.00 | 2009-03-19 | |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,851,000 | -20,000 | 0.07 | -0.00 | 2009-03-19 | |
| 80 | B01342 | WAH THAI SECURITIES LTD | 223,000 | -20,000 | 0.01 | -0.00 | 2009-03-19 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,000 | -21,000 | 0.00 | -0.00 | 2009-03-19 | |
| 82 | B01209 | MASON SECURITIES LTD | 644,000 | -23,000 | 0.01 | -0.00 | 2009-03-19 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,900,000 | -24,000 | 0.07 | -0.00 | 2009-03-19 | |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,079,500 | -30,000 | 0.21 | -0.00 | 2009-03-19 | |
| 85 | B01695 | DAH SING SECURITIES LTD | 1,086,000 | -33,000 | 0.03 | -0.00 | 2009-03-19 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 532,000 | -34,000 | 0.01 | -0.00 | 2009-03-19 | |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 794,000 | -35,000 | 0.02 | -0.00 | 2009-03-19 | |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,463,000 | -36,000 | 0.03 | -0.00 | 2009-03-19 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 2,798,000 | -39,000 | 0.06 | -0.00 | 2009-03-19 | |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,479,000 | -40,000 | 0.06 | -0.00 | 2009-03-19 | |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 139,000 | -40,000 | 0.00 | -0.00 | 2009-03-19 | |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 685,000 | -42,000 | 0.02 | -0.00 | 2009-03-19 | |
| 93 | B01150 | MTF SECURITIES LTD | 265,000 | -43,000 | 0.01 | -0.00 | 2009-03-19 | |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 10,351,000 | -47,000 | 0.24 | -0.00 | 2009-03-19 | |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,330,432 | -50,000 | 0.08 | -0.00 | 2009-03-19 | |
| 96 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-03-19 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,703,000 | -60,000 | 0.11 | -0.00 | 2009-03-19 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,497,000 | -65,000 | 0.06 | -0.00 | 2009-03-19 | |
| 99 | B01183 | CHONG HING SECURITIES LTD | 2,987,000 | -68,000 | 0.07 | -0.00 | 2009-03-19 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 124,000 | -80,000 | 0.00 | -0.00 | 2009-03-19 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 278,000 | -100,000 | 0.01 | -0.00 | 2009-03-19 | |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,739,000 | -100,000 | 0.11 | -0.00 | 2009-03-19 | |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 4,202,000 | -110,000 | 0.10 | -0.00 | 2009-03-19 | |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,041,000 | -121,000 | 0.19 | -0.00 | 2009-03-19 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 4,491,000 | -131,000 | 0.10 | -0.00 | 2009-03-19 | |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 537,000 | -134,000 | 0.01 | -0.00 | 2009-03-19 | |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 33,389,316 | -142,000 | 0.77 | -0.00 | 2009-03-19 | |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 6,737,000 | -145,000 | 0.16 | -0.00 | 2009-03-19 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,605,000 | -168,000 | 0.08 | -0.00 | 2009-03-19 | |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,883,000 | -171,000 | 0.34 | -0.00 | 2009-03-19 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,728,000 | -210,000 | 0.04 | -0.00 | 2009-03-19 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,383,000 | -323,000 | 0.15 | -0.01 | 2009-03-19 | |
| 113 | B01610 | KGI ASIA LTD | 2,992,800 | -430,000 | 0.07 | -0.01 | 2009-03-19 | |
| 114 | B01130 | BOCI SECURITIES LTD | 363,022,376 | -500,000 | 8.38 | -0.01 | 2009-03-19 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | -740,000 | 0.01 | -0.02 | 2009-03-19 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,352,000 | -817,000 | 0.22 | -0.02 | 2009-03-19 | |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,727,200 | -1,029,000 | 0.43 | -0.02 | 2009-03-19 | |
| 118 | B01748 | COL SECURITIES (HK) LTD | 460,000 | -1,160,000 | 0.01 | -0.03 | 2009-03-19 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,367,618 | -1,468,000 | 1.56 | -0.03 | 2009-03-19 | |
| 120 | B01284 | HANG SENG SECURITIES LTD | 28,565,690 | -1,577,000 | 0.66 | -0.04 | 2009-03-19 | |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,668,595 | -2,752,778 | 12.04 | -0.06 | 2009-03-19 | |
| 122 | C00010 | CITIBANK N.A. | 67,720,926 | -3,159,400 | 1.56 | -0.07 | 2009-03-19 | |
| 122 | Total changed named holdings | 1,525,903,775 | 12,000 | 35.22 | 0.00 | |||
| 270 | Unchanged named holdings | 56,889,329 | 0 | 1.31 | 0.00 | |||
| 392 | Total named holdings | 1,582,793,104 | 12,000 | 36.54 | 0.00 | |||
| 168 | Unnamed Investor Participants | 6,998,000 | -20,000 | 0.16 | -0.00 | |||
| 560 | Total securities in CCASS | 1,589,791,104 | -8,000 | 36.70 | -0.00 | |||
| Securities not in CCASS | 2,742,100,995 | 8,000 | 63.30 | 0.00 | ||||
| Issued securities | 4,331,892,099 | 0 | 100.00 | 0.00 | 28-Feb-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-17 |
| Volume | 23,868,400 |
| Turnover | 60,480,930 |
| Average price | 2.534 |
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