Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-06-08 to 2009-06-09
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 | C00010 | CITIBANK N.A. | 124,061,605 | 6,426,398 | 2.86 | 0.15 | 2009-06-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,049,889 | 4,164,889 | 0.46 | 0.10 | 2009-06-09 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 54,579,618 | 675,000 | 1.26 | 0.02 | 2009-06-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,812,672 | 500,250 | 0.27 | 0.01 | 2009-06-09 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 662,000 | 366,000 | 0.02 | 0.01 | 2009-06-09 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,967,000 | 271,000 | 0.05 | 0.01 | 2009-06-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,612,000 | 259,000 | 0.18 | 0.01 | 2009-06-09 | |
| 8 | B01184 | QUAM SECURITIES LTD | 498,000 | 240,000 | 0.01 | 0.01 | 2009-06-09 | |
| 9 | B01514 | KARL-THOMSON SECURITIES CO LTD | 371,000 | 210,000 | 0.01 | 0.00 | 2009-06-09 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 1,656,000 | 200,000 | 0.04 | 0.00 | 2009-06-09 | |
| 11 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 350,000 | 120,000 | 0.01 | 0.00 | 2009-06-09 | |
| 12 | B01853 | CMBC SECURITIES CO LTD | 170,000 | 120,000 | 0.00 | 0.00 | 2009-06-09 | |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 766,000 | 113,000 | 0.02 | 0.00 | 2009-06-09 | |
| 14 | C00091 | BANK OF SINGAPORE LTD | 1,905,000 | 100,000 | 0.04 | 0.00 | 2009-06-09 | |
| 15 | B01362 | JOSPA INVESTMENT CO LTD | 257,000 | 100,000 | 0.01 | 0.00 | 2009-06-09 | |
| 16 | B01610 | KGI ASIA LTD | 2,495,800 | 95,000 | 0.06 | 0.00 | 2009-06-09 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,000 | 94,000 | 0.01 | 0.00 | 2009-06-09 | |
| 18 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 83,000 | 82,000 | 0.00 | 0.00 | 2009-06-09 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,521,000 | 80,000 | 0.04 | 0.00 | 2009-06-09 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,189,277 | 75,000 | 0.07 | 0.00 | 2009-06-09 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,307,000 | 62,000 | 0.05 | 0.00 | 2009-06-09 | |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,990,000 | 60,000 | 0.05 | 0.00 | 2009-06-09 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,654,000 | 55,000 | 0.18 | 0.00 | 2009-06-09 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 611,000 | 54,000 | 0.01 | 0.00 | 2009-06-09 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 189,000 | 50,000 | 0.00 | 0.00 | 2009-06-09 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,175,000 | 47,000 | 0.05 | 0.00 | 2009-06-09 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,941,000 | 35,000 | 0.09 | 0.00 | 2009-06-09 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | 33,000 | 0.00 | 0.00 | 2009-06-09 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 35,000 | 30,000 | 0.00 | 0.00 | 2009-06-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,088,000 | 30,000 | 0.03 | 0.00 | 2009-06-09 | |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 255,000 | 30,000 | 0.01 | 0.00 | 2009-06-09 | |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 626,000 | 21,000 | 0.01 | 0.00 | 2009-06-09 | |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 472,000 | 21,000 | 0.01 | 0.00 | 2009-06-09 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 132,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 270,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 568,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 38 | B01246 | ROCTEC SECURITIES CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 191,468 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2009-06-09 | |
| 41 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-06-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,919,000 | 16,000 | 0.04 | 0.00 | 2009-06-09 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 389,000 | 15,000 | 0.01 | 0.00 | 2009-06-09 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2009-06-09 | |
| 45 | B01329 | BLOOMYEARS LTD | 40,000 | 13,000 | 0.00 | 0.00 | 2009-06-09 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,186,000 | 12,000 | 0.19 | 0.00 | 2009-06-09 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 48 | B01460 | BERICH BROKERAGE LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 49 | B01183 | CHONG HING SECURITIES LTD | 2,085,000 | 10,000 | 0.05 | 0.00 | 2009-06-09 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 436,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 52 | B01209 | MASON SECURITIES LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 218,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 55 | B01684 | WANG ON SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 156,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 57 | B01407 | WIN WONG SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 58 | B01267 | WINFULL SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2009-06-09 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2009-06-09 | |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 82,000 | 9,000 | 0.00 | 0.00 | 2009-06-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 867,000 | 8,000 | 0.02 | 0.00 | 2009-06-09 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,419,000 | 8,000 | 0.03 | 0.00 | 2009-06-09 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 167,000 | 5,000 | 0.00 | 0.00 | 2009-06-09 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,971,000 | 5,000 | 0.11 | 0.00 | 2009-06-09 | |
| 65 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,000 | 4,000 | 0.00 | 0.00 | 2009-06-09 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 67 | B01469 | KAISER SECURITIES LTD | 26,000 | 3,000 | 0.00 | 0.00 | 2009-06-09 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2009-06-09 | |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 476,434 | 2,000 | 0.01 | 0.00 | 2009-06-09 | |
| 70 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 623,064 | 1,000 | 0.01 | 0.00 | 2009-06-09 | |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2009-06-09 | |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 104,321 | -600 | 0.00 | -0.00 | 2009-06-09 | |
| 73 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 58,000 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2009-06-09 | |
| 75 | C00016 | DBS BANK LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-06-09 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,143,000 | -2,000 | 0.05 | -0.00 | 2009-06-09 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 5,894,000 | -2,000 | 0.14 | -0.00 | 2009-06-09 | |
| 79 | B01416 | VC BROKERAGE LTD | 491,000 | -2,000 | 0.01 | -0.00 | 2009-06-09 | |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-06-09 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,824,000 | -4,000 | 0.11 | -0.00 | 2009-06-09 | |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2009-06-09 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 615,000 | -5,000 | 0.01 | -0.00 | 2009-06-09 | |
| 84 | B01298 | GET NICE SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2009-06-09 | |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 | |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 10,483,000 | -5,000 | 0.24 | -0.00 | 2009-06-09 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2009-06-09 | |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 2,536,000 | -6,000 | 0.06 | -0.00 | 2009-06-09 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 878,000 | -7,000 | 0.02 | -0.00 | 2009-06-09 | |
| 90 | B01741 | SINOMAX SECURITIES LTD | 20,000 | -7,000 | 0.00 | -0.00 | 2009-06-09 | |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 4,885,000 | -8,000 | 0.11 | -0.00 | 2009-06-09 | |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,138,000 | -8,000 | 0.05 | -0.00 | 2009-06-09 | |
| 93 | B01705 | HENIK SECURITIES LTD | 26,000 | -8,000 | 0.00 | -0.00 | 2009-06-09 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 364,000 | -9,000 | 0.01 | -0.00 | 2009-06-09 | |
| 95 | B01564 | ABCI SECURITIES CO LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,486,000 | -10,000 | 0.03 | -0.00 | 2009-06-09 | |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 98 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,056,000 | -10,000 | 0.05 | -0.00 | 2009-06-09 | |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 432,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 100 | B01212 | HENYEP SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 101 | B01326 | KING SUN SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 102 | B01387 | LUEN HING SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 104 | B01788 | SUNRISE SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 105 | B01569 | TANG PING KONG LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 436,000 | -10,000 | 0.01 | -0.00 | 2009-06-09 | |
| 107 | B01604 | WANHAI SECURITIES (HK) LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2009-06-09 | |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,740,280 | -11,000 | 0.09 | -0.00 | 2009-06-09 | |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2009-06-09 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,599,600 | -13,800 | 0.34 | -0.00 | 2009-06-09 | |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 314,000 | -15,000 | 0.01 | -0.00 | 2009-06-09 | |
| 112 | B01740 | WIN SECURITIES LTD | 1,048,000 | -17,000 | 0.02 | -0.00 | 2009-06-09 | |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 7,357,000 | -20,000 | 0.17 | -0.00 | 2009-06-09 | |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -20,000 | 0.00 | -0.00 | 2009-06-09 | |
| 115 | B01550 | HUAYU SECURITIES LTD | 49,000 | -25,000 | 0.00 | -0.00 | 2009-06-09 | |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 3,392,000 | -31,000 | 0.08 | -0.00 | 2009-06-09 | |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 7,743,000 | -31,000 | 0.18 | -0.00 | 2009-06-09 | |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2009-06-09 | |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,000 | -87,000 | 0.10 | -0.00 | 2009-06-09 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,786,056 | -90,000 | 0.20 | -0.00 | 2009-06-09 | |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 386,000 | -155,000 | 0.01 | -0.00 | 2009-06-09 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 1,688,000 | -179,000 | 0.04 | -0.00 | 2009-06-09 | |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,912,570 | -239,000 | 5.65 | -0.01 | 2009-06-09 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,576,500 | -241,000 | 0.15 | -0.01 | 2009-06-09 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 24,203,190 | -244,000 | 0.56 | -0.01 | 2009-06-09 | |
| 126 | B01427 | TSE'S SECURITIES LTD | 233,000 | -300,000 | 0.01 | -0.01 | 2009-06-09 | |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,371,000 | -498,000 | 0.29 | -0.01 | 2009-06-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 814,834 | -6,234,398 | 0.02 | -0.14 | 2009-06-09 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 519,704,221 | -6,294,539 | 11.99 | -0.15 | 2009-06-09 | |
| 129 | Total changed named holdings | 1,185,317,399 | 202,200 | 27.35 | -0.00 | |||
| 250 | Unchanged named holdings | 398,247,905 | 0 | 9.19 | -0.00 | |||
| 379 | Total named holdings | 1,583,565,304 | 202,200 | 36.54 | -0.00 | |||
| 152 | Unnamed Investor Participants | 6,605,000 | 0 | 0.15 | -0.00 | |||
| 531 | Total securities in CCASS | 1,590,170,304 | 202,200 | 36.70 | -0.01 | |||
| Securities not in CCASS | 2,743,122,995 | 998,800 | 63.30 | 0.01 | ||||
| Issued securities | 4,333,293,299 | 1,201,000 | 100.00 | 0.03 | 9-Jun-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-05 |
| Volume | 14,190,600 |
| Turnover | 88,668,148 |
| Average price | 6.248 |
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