Nine Dragons Paper (Holdings) Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2009-08-11 to 2009-08-12
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 | 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 date | 2009-08-10 |
Volume | 20,451,000 |
Turnover | 178,519,900 |
Average price | 8.729 |
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