Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-06-11 to 2009-06-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 521,001,655 | 2,060,000 | 12.02 | 0.05 | 2009-06-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 57,982,618 | 1,595,000 | 1.34 | 0.04 | 2009-06-12 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,245,000 | 430,000 | 0.28 | 0.01 | 2009-06-12 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,251,000 | 398,000 | 0.24 | 0.01 | 2009-06-12 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 916,000 | 350,000 | 0.02 | 0.01 | 2009-06-12 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,266,000 | 260,000 | 0.10 | 0.01 | 2009-06-12 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 267,000 | 190,000 | 0.01 | 0.00 | 2009-06-12 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,034,600 | 177,000 | 0.35 | 0.00 | 2009-06-12 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,867,190 | 170,000 | 0.60 | 0.00 | 2009-06-12 | |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | 162,000 | 0.01 | 0.00 | 2009-06-12 | |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 771,000 | 154,000 | 0.02 | 0.00 | 2009-06-12 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,661,000 | 152,000 | 0.04 | 0.00 | 2009-06-12 | |
| 13 | B01130 | BOCI SECURITIES LTD | 360,495,376 | 148,000 | 8.32 | 0.00 | 2009-06-12 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,045,000 | 138,000 | 0.12 | 0.00 | 2009-06-12 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,503,000 | 136,000 | 0.17 | 0.00 | 2009-06-12 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 5,164,000 | 134,000 | 0.12 | 0.00 | 2009-06-12 | |
| 17 | B01280 | WING FAT SECURITIES LTD | 121,000 | 100,000 | 0.00 | 0.00 | 2009-06-12 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,364,000 | 80,000 | 0.05 | 0.00 | 2009-06-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,278,000 | 69,000 | 0.05 | 0.00 | 2009-06-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,122,000 | 67,000 | 0.03 | 0.00 | 2009-06-12 | |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 89,000 | 50,000 | 0.00 | 0.00 | 2009-06-12 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,990,280 | 46,000 | 0.09 | 0.00 | 2009-06-12 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,000 | 43,000 | 0.01 | 0.00 | 2009-06-12 | |
| 24 | B01839 | RABO BROKERAGE HK LTD | 1,255,400 | 40,000 | 0.03 | 0.00 | 2009-06-12 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,000 | 30,000 | 0.01 | 0.00 | 2009-06-12 | |
| 26 | B01252 | CORPORATE BROKERS LTD | 222,000 | 30,000 | 0.01 | 0.00 | 2009-06-12 | |
| 27 | B01123 | HING WONG SECURITIES LTD | 486,000 | 30,000 | 0.01 | 0.00 | 2009-06-12 | |
| 28 | B01740 | WIN SECURITIES LTD | 1,088,000 | 30,000 | 0.03 | 0.00 | 2009-06-12 | |
| 29 | B01768 | WINTONE SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2009-06-12 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 723,000 | 25,000 | 0.02 | 0.00 | 2009-06-12 | |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 33,000 | 20,000 | 0.00 | 0.00 | 2009-06-12 | |
| 32 | B01362 | JOSPA INVESTMENT CO LTD | 277,000 | 20,000 | 0.01 | 0.00 | 2009-06-12 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 211,468 | 20,000 | 0.00 | 0.00 | 2009-06-12 | |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2009-06-12 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 10,506,000 | 19,000 | 0.24 | 0.00 | 2009-06-12 | |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,000 | 16,000 | 0.00 | 0.00 | 2009-06-12 | |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.00 | 0.00 | 2009-06-12 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,063,000 | 14,000 | 0.16 | 0.00 | 2009-06-12 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,996,000 | 13,000 | 0.05 | 0.00 | 2009-06-12 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,118,500 | 11,000 | 0.16 | 0.00 | 2009-06-12 | |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 2,623,000 | 10,000 | 0.06 | 0.00 | 2009-06-12 | |
| 42 | B01385 | FAIRWIN BROKING LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 300,000 | 10,000 | 0.01 | 0.00 | 2009-06-12 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 45 | B01260 | LAMTEX SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 152,051 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 47 | B01698 | LUEN SING SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 48 | B01802 | REDFORD SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 49 | B01741 | SINOMAX SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 6,310,000 | 10,000 | 0.15 | 0.00 | 2009-06-12 | |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 52 | B01551 | YUE XIU SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2009-06-12 | |
| 53 | B01338 | EMPEROR SECURITIES LTD | 772,000 | 9,000 | 0.02 | 0.00 | 2009-06-12 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 625,000 | 8,000 | 0.01 | 0.00 | 2009-06-12 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 293,000 | 8,000 | 0.01 | 0.00 | 2009-06-12 | |
| 56 | B01329 | BLOOMYEARS LTD | 57,000 | 7,000 | 0.00 | 0.00 | 2009-06-12 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 37,000 | 7,000 | 0.00 | 0.00 | 2009-06-12 | |
| 58 | B01831 | NERICO BROTHERS LTD | 56,000 | 6,000 | 0.00 | 0.00 | 2009-06-12 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 370,000 | 5,000 | 0.01 | 0.00 | 2009-06-12 | |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 219,000 | 5,000 | 0.01 | 0.00 | 2009-06-12 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2009-06-12 | |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 119,000 | 5,000 | 0.00 | 0.00 | 2009-06-12 | |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2009-06-12 | |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 571,000 | 3,000 | 0.01 | 0.00 | 2009-06-12 | |
| 65 | B01632 | WAI FAT SECURITIES LTD | 7,000 | 3,000 | 0.00 | 0.00 | 2009-06-12 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2009-06-12 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-12 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2009-06-12 | |
| 69 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 623,064 | 1,000 | 0.01 | 0.00 | 2009-06-12 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 906,000 | 1,000 | 0.02 | 0.00 | 2009-06-12 | |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,313,000 | 1,000 | 0.03 | 0.00 | 2009-06-12 | |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,018,922 | 1,000 | 0.25 | 0.00 | 2009-06-12 | |
| 73 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 256,000 | 1,000 | 0.01 | 0.00 | 2009-06-12 | |
| 74 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 200 | 200 | 0.00 | 0.00 | 2009-06-12 | |
| 75 | B01814 | WELL LINK SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-06-12 | |
| 76 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 451,373 | -2,000 | 0.01 | -0.00 | 2009-06-12 | |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,214,000 | -2,000 | 0.40 | -0.00 | 2009-06-12 | |
| 78 | B01173 | RIFA SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2009-06-12 | |
| 79 | B01680 | SUCCESS SECURITIES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2009-06-12 | |
| 80 | B01776 | AIF SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2009-06-12 | |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 676,000 | -4,000 | 0.02 | -0.00 | 2009-06-12 | |
| 82 | B01852 | ARTA GLOBAL MARKETS LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2009-06-12 | |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,086,000 | -5,000 | 0.05 | -0.00 | 2009-06-12 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,210,000 | -5,000 | 0.10 | -0.00 | 2009-06-12 | |
| 85 | B01674 | HONGKONG BAY SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2009-06-12 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2009-06-12 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 262,000 | -8,000 | 0.01 | -0.00 | 2009-06-12 | |
| 88 | B01209 | MASON SECURITIES LTD | 540,000 | -9,000 | 0.01 | -0.00 | 2009-06-12 | |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 207,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 91 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 93 | B01387 | LUEN HING SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 95 | B01576 | SIU ON SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 100 | B01425 | WELLFULL SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2009-06-12 | |
| 101 | B01129 | WOCOM SECURITIES LTD | 559,000 | -10,000 | 0.01 | -0.00 | 2009-06-12 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,207,000 | -11,000 | 0.05 | -0.00 | 2009-06-12 | |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 219,000 | -15,000 | 0.01 | -0.00 | 2009-06-12 | |
| 104 | B01610 | KGI ASIA LTD | 2,452,800 | -15,000 | 0.06 | -0.00 | 2009-06-12 | |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,846,000 | -16,000 | 0.11 | -0.00 | 2009-06-12 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 237,000 | -16,000 | 0.01 | -0.00 | 2009-06-12 | |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,254,000 | -19,000 | 0.05 | -0.00 | 2009-06-12 | |
| 108 | B01678 | GLS SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2009-06-12 | |
| 109 | B01212 | HENYEP SECURITIES LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2009-06-12 | |
| 110 | B01550 | HUAYU SECURITIES LTD | 59,000 | -20,000 | 0.00 | -0.00 | 2009-06-12 | |
| 111 | B01788 | SUNRISE SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2009-06-12 | |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,005,000 | -20,000 | 0.05 | -0.00 | 2009-06-12 | |
| 113 | B01416 | VC BROKERAGE LTD | 591,000 | -20,000 | 0.01 | -0.00 | 2009-06-12 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 501,434 | -22,000 | 0.01 | -0.00 | 2009-06-12 | |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 331,000 | -25,000 | 0.01 | -0.00 | 2009-06-12 | |
| 116 | B01433 | HING WAI ALLIED SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2009-06-12 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 263,000 | -30,000 | 0.01 | -0.00 | 2009-06-12 | |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 61,000 | -30,000 | 0.00 | -0.00 | 2009-06-12 | |
| 119 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | -30,000 | 0.00 | -0.00 | 2009-06-12 | |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 647,000 | -35,000 | 0.01 | -0.00 | 2009-06-12 | |
| 121 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 771,000 | -38,000 | 0.02 | -0.00 | 2009-06-12 | |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,411,000 | -40,000 | 0.03 | -0.00 | 2009-06-12 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | -40,000 | 0.01 | -0.00 | 2009-06-12 | |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 396,000 | -40,000 | 0.01 | -0.00 | 2009-06-12 | |
| 125 | B01673 | FULBRIGHT SECURITIES LTD | 417,000 | -45,000 | 0.01 | -0.00 | 2009-06-12 | |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 3,460,000 | -46,000 | 0.08 | -0.00 | 2009-06-12 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,198,000 | -50,000 | 0.03 | -0.00 | 2009-06-12 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2009-06-12 | |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 1,453,000 | -50,000 | 0.03 | -0.00 | 2009-06-12 | |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 1,561,000 | -68,000 | 0.04 | -0.00 | 2009-06-12 | |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 815,000 | -70,000 | 0.02 | -0.00 | 2009-06-12 | |
| 132 | B01275 | SANFULL SECURITIES LTD | 2,554,000 | -80,000 | 0.06 | -0.00 | 2009-06-12 | |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 26,000 | -100,000 | 0.00 | -0.00 | 2009-06-12 | |
| 134 | B01564 | ABCI SECURITIES CO LTD | 169,000 | -110,000 | 0.00 | -0.00 | 2009-06-12 | |
| 135 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 59,000 | -116,000 | 0.00 | -0.00 | 2009-06-12 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 6,613,539 | -134,000 | 0.15 | -0.00 | 2009-06-12 | |
| 137 | C00010 | CITIBANK N.A. | 111,566,605 | -196,000 | 2.57 | -0.00 | 2009-06-12 | |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 7,677,000 | -207,000 | 0.18 | -0.00 | 2009-06-12 | |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,000 | -332,000 | 0.00 | -0.01 | 2009-06-12 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 6,890,000 | -504,000 | 0.16 | -0.01 | 2009-06-12 | |
| 141 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,286,056 | -520,000 | 0.19 | -0.01 | 2009-06-12 | |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,557,277 | -649,000 | 0.06 | -0.01 | 2009-06-12 | |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 243,163,370 | -1,745,200 | 5.61 | -0.04 | 2009-06-12 | |
| 143 | Total changed named holdings | 1,544,195,778 | 1,860,000 | 35.64 | 0.04 | |||
| 237 | Unchanged named holdings | 41,168,526 | 0 | 0.95 | 0.00 | |||
| 380 | Total named holdings | 1,585,364,304 | 1,860,000 | 36.59 | 0.00 | |||
| 153 | Unnamed Investor Participants | 4,743,000 | -1,880,000 | 0.11 | -0.04 | |||
| 533 | Total securities in CCASS | 1,590,107,304 | -20,000 | 36.70 | -0.00 | |||
| Securities not in CCASS | 2,743,185,995 | 20,000 | 63.30 | 0.00 | ||||
| Issued securities | 4,333,293,299 | 0 | 100.00 | 0.00 | 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 | 2009-06-10 |
| Volume | 15,042,200 |
| Turnover | 85,436,230 |
| Average price | 5.680 |
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