Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
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CCASS holding changes from 2009-08-11 to 2009-08-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 14,050,000 7,067,238 0.32 0.16 2009-08-12
2 C00033 BANK OF CHINA (HONG KONG) LTD 59,170,319 2,741,000 1.36 0.06 2009-08-12
3 B01839 RABO BROKERAGE HK LTD 2,479,400 1,750,000 0.06 0.04 2009-08-12
4 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 5,170,000 366,000 0.12 0.01 2009-08-12
5 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 14,172,000 322,000 0.33 0.01 2009-08-12
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,272,000 321,000 0.08 0.01 2009-08-12
7 B01599 POLARIS SECURITIES (HONG KONG) LTD 914,000 311,000 0.02 0.01 2009-08-12
8 B01119 CELESTIAL SECURITIES LTD 4,667,000 262,000 0.11 0.01 2009-08-12
9 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,499,000 259,000 0.06 0.01 2009-08-12
10 B01673 FULBRIGHT SECURITIES LTD 690,000 223,000 0.02 0.01 2009-08-12
11 B01184 QUAM SECURITIES LTD 253,000 200,000 0.01 0.00 2009-08-12
12 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 415,000 180,000 0.01 0.00 2009-08-12
13 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 228,979,691 169,000 5.28 0.00 2009-08-12
14 B01077 MACQUARIE CAPITAL SECURITIES LTD 2,313,434 154,000 0.05 0.00 2009-08-12
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,611,000 121,000 0.06 0.00 2009-08-12
16 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 737,000 110,000 0.02 0.00 2009-08-12
17 B01264 MIB SECURITIES (HONG KONG) LTD 3,507,000 100,000 0.08 0.00 2009-08-12
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 492,000 75,000 0.01 0.00 2009-08-12
19 B01353 UOB KAY HIAN (HONG KONG) LTD 3,309,000 73,000 0.08 0.00 2009-08-12
20 B01712 WAH SANG SECURITIES LTD 85,000 60,000 0.00 0.00 2009-08-12
21 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 843,000 57,000 0.02 0.00 2009-08-12
22 C00012 DAH SING BANK LTD 490,000 50,000 0.01 0.00 2009-08-12
23 B01289 SOUTH CHINA SECURITIES LTD 1,251,000 50,000 0.03 0.00 2009-08-12
24 C00028 NANYANG COMMERCIAL BANK LTD 6,704,000 38,000 0.15 0.00 2009-08-12
25 B01137 CHOW SANG SANG SECURITIES LTD 457,000 36,000 0.01 0.00 2009-08-12
26 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 792,000 36,000 0.02 0.00 2009-08-12
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 897,000 34,000 0.02 0.00 2009-08-12
28 C00026 CHONG HING BANK LTD 350,000 30,000 0.01 0.00 2009-08-12
29 B01458 YICKO SECURITIES LTD 66,000 30,000 0.00 0.00 2009-08-12
30 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 897,000 28,000 0.02 0.00 2009-08-12
31 C00048 CHIYU BANKING CORPORATION LTD 4,700,000 26,000 0.11 0.00 2009-08-12
32 B01748 COL SECURITIES (HK) LTD 24,000 24,000 0.00 0.00 2009-08-12
33 B01437 SINO CAPITAL SECURITIES LTD 46,000 24,000 0.00 0.00 2009-08-12
34 C00086 BNP PARIBAS WEALTH MANAGEMENT 2,809,878 20,000 0.06 0.00 2009-08-12
35 B01686 FIRST SHANGHAI SECURITIES LTD 1,107,000 20,000 0.03 0.00 2009-08-12
36 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 73,000 20,000 0.00 0.00 2009-08-12
37 B01425 WELLFULL SECURITIES CO LTD 239,000 20,000 0.01 0.00 2009-08-12
38 B01778 UNITED WORLD ONLINE LTD 6,707,000 17,000 0.15 0.00 2009-08-12
39 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 16,220,400 16,000 0.37 0.00 2009-08-12
40 B01695 DAH SING SECURITIES LTD 826,000 13,000 0.02 0.00 2009-08-12
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 914,000 12,000 0.02 0.00 2009-08-12
42 B01607 RHB SECURITIES HONG KONG LTD 94,000 12,000 0.00 0.00 2009-08-12
43 B01685 ARK SECURITIES (HONG KONG) LTD 40,000 10,000 0.00 0.00 2009-08-12
44 B01450 DL BROKERAGE LTD 349,000 10,000 0.01 0.00 2009-08-12
45 B01320 LUEN FAT SECURITIES CO LTD 56,000 10,000 0.00 0.00 2009-08-12
46 B01290 SPS SECURITIES LTD 91,000 10,000 0.00 0.00 2009-08-12
47 B01416 VC BROKERAGE LTD 730,000 10,000 0.02 0.00 2009-08-12
48 B01152 YU ON SECURITIES CO LTD 47,000 10,000 0.00 0.00 2009-08-12
49 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,000 8,000 0.00 0.00 2009-08-12
50 C00015 DBS BANK (HONG KONG) LTD 3,749,880 6,000 0.09 0.00 2009-08-12
51 B01460 BERICH BROKERAGE LTD 131,000 5,000 0.00 0.00 2009-08-12
52 B01252 CORPORATE BROKERS LTD 329,000 5,000 0.01 0.00 2009-08-12
53 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,000 5,000 0.00 0.00 2009-08-12
54 B01198 PO KAY SECURITIES & SHARES CO LTD 124,000 5,000 0.00 0.00 2009-08-12
55 B01796 SOO PEI SHAO & CO LTD 39,000 5,000 0.00 0.00 2009-08-12
56 B01809 CHINA SYSTEM SECURITIES LTD 48,000 4,000 0.00 0.00 2009-08-12
57 C00074 DEUTSCHE BANK AG 1,763,000 4,000 0.04 0.00 2009-08-12
58 B01789 HO FUNG SHARES INVESTMENT LTD 72,728 4,000 0.00 0.00 2009-08-12
59 B01708 ROSA SECURITIES LTD 31,000 4,000 0.00 0.00 2009-08-12
60 B01272 FB SECURITIES (HONG KONG) LTD 1,552,000 3,000 0.04 0.00 2009-08-12
61 B01615 KAM FAI SECURITIES CO LTD 150,000 3,000 0.00 0.00 2009-08-12
62 B01662 BOKHARY SECURITIES LTD 39,000 2,000 0.00 0.00 2009-08-12
63 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 4,328,000 2,000 0.10 0.00 2009-08-12
64 B01423 PRUDENTIAL BROKERAGE LTD 249,000 2,000 0.01 0.00 2009-08-12
65 B01724 RAMON INVESTMENT CO LTD 55,000 2,000 0.00 0.00 2009-08-12
66 B01275 SANFULL SECURITIES LTD 2,368,000 2,000 0.05 0.00 2009-08-12
67 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,110,000 2,000 0.05 0.00 2009-08-12
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 342,000 2,000 0.01 0.00 2009-08-12
69 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,309,000 -1,000 0.05 -0.00 2009-08-12
70 B01601 CSC SECURITIES (HK) LTD 117,000 -1,000 0.00 -0.00 2009-08-12
71 B01524 GOLDEN HILL INVESTMENT CO LTD 28,000 -1,000 0.00 -0.00 2009-08-12
72 B01862 ORIENTAL WEALTH SECURITIES LTD 284 -1,000 0.00 -0.00 2009-08-12
73 B01802 REDFORD SECURITIES LTD 2,000 -1,000 0.00 -0.00 2009-08-12
74 B01585 SINO GRADE SECURITIES LTD 65,000 -1,000 0.00 -0.00 2009-08-12
75 B01543 KWONG FAT HONG (SECURITIES) LTD 148,000 -2,000 0.00 -0.00 2009-08-12
76 B01417 CHEE TAK SECURITIES LTD 26,000 -3,000 0.00 -0.00 2009-08-12
77 B01213 MONEYMORE SECURITIES LTD 52,000 -3,000 0.00 -0.00 2009-08-12
78 B01509 UNICORN SECURITIES CO LTD 95,000 -3,000 0.00 -0.00 2009-08-12
79 B01535 WING YEE SECURITIES CO LTD 25,000 -3,000 0.00 -0.00 2009-08-12
80 B01649 CINDA INTERNATIONAL SECURITIES LTD 252,000 -4,000 0.01 -0.00 2009-08-12
81 B01209 MASON SECURITIES LTD 554,000 -4,000 0.01 -0.00 2009-08-12
82 C00041 OCBC BANK (HONG KONG) LTD 2,645,000 -4,000 0.06 -0.00 2009-08-12
83 B01246 ROCTEC SECURITIES CO LTD 13,000 -4,000 0.00 -0.00 2009-08-12
84 B01842 BOCOM INTERNATIONAL SECURITIES LTD 635,000 -5,000 0.01 -0.00 2009-08-12
85 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 6,000 -5,000 0.00 -0.00 2009-08-12
86 B01212 HENYEP SECURITIES LTD 84,000 -5,000 0.00 -0.00 2009-08-12
87 B01514 KARL-THOMSON SECURITIES CO LTD 156,000 -5,000 0.00 -0.00 2009-08-12
88 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 78,000 -5,000 0.00 -0.00 2009-08-12
89 C00037 SHANGHAI COMMERCIAL BANK LTD 6,014,500 -5,000 0.14 -0.00 2009-08-12
90 B01843 TELECOM KING SECURITIES LTD 36,000 -5,000 0.00 -0.00 2009-08-12
91 B01773 TOYO SECURITIES ASIA LTD 9,164,000 -5,000 0.21 -0.00 2009-08-12
92 B01433 HING WAI ALLIED SECURITIES LTD 48,000 -6,000 0.00 -0.00 2009-08-12
93 B01700 REALINK FINANCIAL TRADE LTD 248,000 -6,000 0.01 -0.00 2009-08-12
94 B01523 EVER-LONG SECURITIES CO LTD 33,000 -7,000 0.00 -0.00 2009-08-12
95 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 14,000 -8,000 0.00 -0.00 2009-08-12
96 B01610 KGI ASIA LTD 2,663,800 -9,000 0.06 -0.00 2009-08-12
97 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 18,000 -10,000 0.00 -0.00 2009-08-12
98 B01522 CHUANGS & CO LTD 155,000 -10,000 0.00 -0.00 2009-08-12
99 B01633 ENLIGHTEN SECURITIES LTD 112,000 -10,000 0.00 -0.00 2009-08-12
100 B01298 GET NICE SECURITIES LTD 403,000 -10,000 0.01 -0.00 2009-08-12
101 B01166 KING FOOK SECURITIES CO LTD 260,000 -10,000 0.01 -0.00 2009-08-12
102 B01326 KING SUN SECURITIES LTD 67,000 -10,000 0.00 -0.00 2009-08-12
103 B01438 KINGSTON SECURITIES LTD 169,000 -10,000 0.00 -0.00 2009-08-12
104 B01387 LUEN HING SECURITIES LTD 30,000 -10,000 0.00 -0.00 2009-08-12
105 B01664 ROOFER SECURITIES LTD 107,000 -10,000 0.00 -0.00 2009-08-12
106 B01350 S. W. WOO & CO LTD 47,000 -10,000 0.00 -0.00 2009-08-12
107 B01220 WING ON CHEONG SECURITIES CO LTD 408,000 -10,000 0.01 -0.00 2009-08-12
108 B01676 TAI SHING STOCK INVESTMENT CO LTD 54,000 -12,000 0.00 -0.00 2009-08-12
109 B01169 PUBLIC FINANCIAL SECURITIES LTD 412,000 -13,000 0.01 -0.00 2009-08-12
110 B01525 KEE CHEONG SECURITIES CO LTD 147,000 -14,000 0.00 -0.00 2009-08-12
111 B01324 FUNDERSTONE SECURITIES LTD 1,853,000 -15,000 0.04 -0.00 2009-08-12
112 B01868 JIMEI SECURITIES LTD 0 -15,000 0.00 -0.00 2009-08-12
113 B01217 TAIPING SECURITIES (HK) CO LTD 353,000 -15,000 0.01 -0.00 2009-08-12
114 B01118 EAST ASIA SECURITIES CO LTD 4,076,000 -16,000 0.09 -0.00 2009-08-12
115 B01606 EWARTON SECURITIES LTD 48,000 -20,000 0.00 -0.00 2009-08-12
116 B01725 GT CAPITAL LTD 163,000 -20,000 0.00 -0.00 2009-08-12
117 B01462 MANGO FINANCIAL LTD 135,000 -20,000 0.00 -0.00 2009-08-12
118 B01473 SUNNY WORLD INVESTMENT LTD 31,000 -20,000 0.00 -0.00 2009-08-12
119 B01584 CHIEF SECURITIES LTD 705,000 -21,000 0.02 -0.00 2009-08-12
120 B01762 DBS VICKERS (HONG KONG) LTD 1,572,000 -21,000 0.04 -0.00 2009-08-12
121 B01183 CHONG HING SECURITIES LTD 2,709,000 -22,000 0.06 -0.00 2009-08-12
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 4,132,280 -22,000 0.10 -0.00 2009-08-12
123 B01421 ONEPLATFORM SECURITIES LTD 109,000 -25,000 0.00 -0.00 2009-08-12
124 B01545 TUNG SHING SECURITIES (BROKERS) LTD 2,166,000 -28,000 0.05 -0.00 2009-08-12
125 B01837 ETRADE SECURITIES (HONG KONG) LTD 394,593 -29,000 0.01 -0.00 2009-08-12
126 B01330 NOMURA SECURITIES (HK) LTD 3,309,000 -29,000 0.08 -0.00 2009-08-12
127 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 25,000 -30,000 0.00 -0.00 2009-08-12
128 B01383 RICH PLEASURE SECURITIES LTD 144,000 -30,000 0.00 -0.00 2009-08-12
129 B01410 WINGS SECURITIES (HK) LTD 8,000 -30,000 0.00 -0.00 2009-08-12
130 B01740 WIN SECURITIES LTD 951,000 -31,000 0.02 -0.00 2009-08-12
131 B01323 DEUTSCHE SECURITIES ASIA LTD 1,082,000 -37,000 0.02 -0.00 2009-08-12
132 B01130 BOCI SECURITIES LTD 354,913,376 -40,000 8.19 -0.00 2009-08-12
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 858,000 -43,000 0.02 -0.00 2009-08-12
134 B01727 ICBC (ASIA) SECURITIES LTD 1,690,000 -46,000 0.04 -0.00 2009-08-12
135 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,830,000 -47,000 0.16 -0.00 2009-08-12
136 B01765 PROMISING SECURITIES CO LTD 486,000 -50,000 0.01 -0.00 2009-08-12
137 B01389 ZHONGRONG PT SECURITIES LTD 89,000 -50,000 0.00 -0.00 2009-08-12
138 B01730 CCB SECURITIES LTD 0 -65,000 0.00 -0.00 2009-08-12
139 B01814 WELL LINK SECURITIES LTD 433,000 -65,000 0.01 -0.00 2009-08-12
140 B01558 GOLD FUND SECURITIES CO LTD 134,000 -70,000 0.00 -0.00 2009-08-12
141 B01853 CMBC SECURITIES CO LTD 0 -100,000 0.00 -0.00 2009-08-12
142 B01284 HANG SENG SECURITIES LTD 23,409,190 -157,000 0.54 -0.00 2009-08-12
143 B01497 SINOPAC SECURITIES (ASIA) LTD 261,000 -165,000 0.01 -0.00 2009-08-12
144 B01373 CHRISTFUND SECURITIES LTD 783,000 -166,000 0.02 -0.00 2009-08-12
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,349,000 -185,000 0.10 -0.00 2009-08-12
146 B01161 UBS SECURITIES HONG KONG LTD 720,120 -275,000 0.02 -0.01 2009-08-12
147 C00010 CITIBANK N.A. 95,637,878 -391,000 2.21 -0.01 2009-08-12
148 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 11,031,000 -676,000 0.25 -0.02 2009-08-12
149 B01224 MERRILL LYNCH FAR EAST LTD 11,927,468 -957,869 0.28 -0.02 2009-08-12
150 C00019 THE HONGKONG AND SHANGHAI BANKING 559,248,127 -11,315,369 12.90 -0.26 2009-08-12
150 Total changed named holdings 1,539,787,346 -9,000 35.51 -0.00
232 Unchanged named holdings 45,168,758 0 1.04 0.00
382 Total named holdings 1,584,956,104 -9,000 36.56 0.00
144 Unnamed Investor Participants 4,853,000 10,000 0.11 0.00
526 Total securities in CCASS 1,589,809,104 1,000 36.67 0.00
Securities not in CCASS 2,745,999,329 -1,000 63.33 -0.00
Issued securities 4,335,808,433 0 100.00 0.00 6-Aug-2009

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2009-08-10
Volume20,451,000
Turnover178,519,900
Average price8.729

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