Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-07-23 to 2010-07-26
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 | 760,144,166 | 3,582,425 | 16.41 | 0.08 | 2010-07-26 | |
| 2 | C00010 | CITIBANK N.A. | 123,681,902 | 3,011,000 | 2.67 | 0.07 | 2010-07-26 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,615,719 | 721,000 | 5.54 | 0.02 | 2010-07-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,204,100 | 337,000 | 0.05 | 0.01 | 2010-07-26 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,315,239 | 334,800 | 0.33 | 0.01 | 2010-07-26 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,307,394 | 206,500 | 0.52 | 0.00 | 2010-07-26 | |
| 7 | C00093 | BNP PARIBAS | 33,240,052 | 196,000 | 0.72 | 0.00 | 2010-07-26 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 630,000 | 51,000 | 0.01 | 0.00 | 2010-07-26 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | 50,000 | 0.02 | 0.00 | 2010-07-26 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,213,000 | 50,000 | 0.07 | 0.00 | 2010-07-26 | |
| 11 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 701,000 | 22,000 | 0.02 | 0.00 | 2010-07-26 | |
| 12 | B01209 | MASON SECURITIES LTD | 470,000 | 22,000 | 0.01 | 0.00 | 2010-07-26 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 149,000 | 19,000 | 0.00 | 0.00 | 2010-07-26 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,000 | 17,000 | 0.04 | 0.00 | 2010-07-26 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 5,233,880 | 12,000 | 0.11 | 0.00 | 2010-07-26 | |
| 16 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 128,764 | 11,000 | 0.00 | 0.00 | 2010-07-26 | |
| 17 | B01338 | EMPEROR SECURITIES LTD | 437,000 | 11,000 | 0.01 | 0.00 | 2010-07-26 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 370,000 | 10,000 | 0.01 | 0.00 | 2010-07-26 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 69,000 | 10,000 | 0.00 | 0.00 | 2010-07-26 | |
| 20 | C00012 | DAH SING BANK LTD | 490,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 21 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 285,000 | 8,000 | 0.01 | 0.00 | 2010-07-26 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 1,206,000 | 3,000 | 0.03 | 0.00 | 2010-07-26 | |
| 23 | B01577 | YF SECURITIES CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-07-26 | |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-07-26 | |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,647,000 | 2,000 | 0.08 | 0.00 | 2010-07-26 | |
| 26 | B01230 | GAOYU SECURITIES LIMITED | 167,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 350,000 | -1,000 | 0.01 | -0.00 | 2010-07-26 | |
| 28 | B01631 | PLANETREE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 29 | B01708 | ROSA SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2010-07-26 | |
| 30 | B01340 | LEHIN SECURITIES LTD | 105,059 | -1,339 | 0.00 | -0.00 | 2010-07-26 | |
| 31 | B01329 | BLOOMYEARS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 21,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 34 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2010-07-26 | |
| 35 | B01776 | AIF SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 20,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 37 | B01450 | DL BROKERAGE LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 39 | B01527 | NITTAN SECURITIES ASIA LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 41 | B01646 | TAI NING STOCK CO LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2010-07-26 | |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 270,000 | -3,000 | 0.01 | -0.00 | 2010-07-26 | |
| 43 | B01416 | VC BROKERAGE LTD | 1,576,000 | -3,000 | 0.03 | -0.00 | 2010-07-26 | |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2010-07-26 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | -5,000 | 0.01 | -0.00 | 2010-07-26 | |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 48 | B01462 | MANGO FINANCIAL LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 49 | B01275 | SANFULL SECURITIES LTD | 1,416,000 | -5,000 | 0.03 | -0.00 | 2010-07-26 | |
| 50 | B01437 | SINO CAPITAL SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 51 | B01749 | TANG KEE SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 194,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 53 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 39,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 55 | B01152 | YU ON SECURITIES CO LTD | 73,000 | -5,000 | 0.00 | -0.00 | 2010-07-26 | |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -6,000 | 0.02 | -0.00 | 2010-07-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -6,000 | 0.00 | -0.00 | 2010-07-26 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -7,000 | 0.00 | -0.00 | 2010-07-26 | |
| 59 | B01740 | WIN SECURITIES LTD | 588,000 | -9,000 | 0.01 | -0.00 | 2010-07-26 | |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 61 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 20,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 62 | B01758 | CHINA RESERVE SECURITIES LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 489,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 65 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 66 | B01606 | EWARTON SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 374,000 | -10,000 | 0.01 | -0.00 | 2010-07-26 | |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,332 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 79,555 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 71 | B01173 | RIFA SECURITIES LTD | 868,000 | -10,000 | 0.02 | -0.00 | 2010-07-26 | |
| 72 | B01796 | SOO PEI SHAO & CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2010-07-26 | |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,217,000 | -11,000 | 0.03 | -0.00 | 2010-07-26 | |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2010-07-26 | |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,401,000 | -13,000 | 0.03 | -0.00 | 2010-07-26 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 1,456,000 | -13,000 | 0.03 | -0.00 | 2010-07-26 | |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,000 | -14,000 | 0.00 | -0.00 | 2010-07-26 | |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 1,371,000 | -14,000 | 0.03 | -0.00 | 2010-07-26 | |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2010-07-26 | |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,860,000 | -15,000 | 0.06 | -0.00 | 2010-07-26 | |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,594,000 | -15,000 | 0.03 | -0.00 | 2010-07-26 | |
| 83 | B01610 | KGI ASIA LTD | 1,297,800 | -16,000 | 0.03 | -0.00 | 2010-07-26 | |
| 84 | B01662 | BOKHARY SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2010-07-26 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 6,602,000 | -20,000 | 0.14 | -0.00 | 2010-07-26 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 245,000 | -20,000 | 0.01 | -0.00 | 2010-07-26 | |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,169,000 | -23,000 | 0.03 | -0.00 | 2010-07-26 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 119,000 | -23,000 | 0.00 | -0.00 | 2010-07-26 | |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 5,716,000 | -24,000 | 0.12 | -0.00 | 2010-07-26 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,020,000 | -25,000 | 0.02 | -0.00 | 2010-07-26 | |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 614,000 | -28,000 | 0.01 | -0.00 | 2010-07-26 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 85,000 | -30,000 | 0.00 | -0.00 | 2010-07-26 | |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,151,000 | -36,000 | 0.05 | -0.00 | 2010-07-26 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,054,000 | -39,586 | 0.11 | -0.00 | 2010-07-26 | |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,558,000 | -42,000 | 0.03 | -0.00 | 2010-07-26 | |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,115,000 | -47,000 | 0.09 | -0.00 | 2010-07-26 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 3,369,000 | -49,000 | 0.07 | -0.00 | 2010-07-26 | |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 644,985 | -50,000 | 0.01 | -0.00 | 2010-07-26 | |
| 101 | B01509 | UNICORN SECURITIES CO LTD | 48,000 | -50,000 | 0.00 | -0.00 | 2010-07-26 | |
| 102 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 398,038 | -51,000 | 0.01 | -0.00 | 2010-07-26 | |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | -52,000 | 0.01 | -0.00 | 2010-07-26 | |
| 104 | B01470 | HUNG SING SECURITIES LTD | 105,000 | -54,000 | 0.00 | -0.00 | 2010-07-26 | |
| 105 | B01584 | CHIEF SECURITIES LTD | 799,473 | -58,000 | 0.02 | -0.00 | 2010-07-26 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,765,280 | -59,000 | 0.08 | -0.00 | 2010-07-26 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 68,000 | -60,000 | 0.00 | -0.00 | 2010-07-26 | |
| 108 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,778,760 | -62,000 | 0.28 | -0.00 | 2010-07-26 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,622,500 | -64,000 | 0.10 | -0.00 | 2010-07-26 | |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,229,400 | -73,000 | 0.09 | -0.00 | 2010-07-26 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 1,459,000 | -74,000 | 0.03 | -0.00 | 2010-07-26 | |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,171,000 | -84,000 | 0.05 | -0.00 | 2010-07-26 | |
| 113 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,428,000 | -90,000 | 0.10 | -0.00 | 2010-07-26 | |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 139,000 | -100,000 | 0.00 | -0.00 | 2010-07-26 | |
| 115 | B01130 | BOCI SECURITIES LTD | 385,495,039 | -121,000 | 8.32 | -0.00 | 2010-07-26 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,152,000 | -123,000 | 0.02 | -0.00 | 2010-07-26 | |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 3,434,000 | -134,000 | 0.07 | -0.00 | 2010-07-26 | |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,939,000 | -148,000 | 0.11 | -0.00 | 2010-07-26 | |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 2,389,500 | -200,000 | 0.05 | -0.00 | 2010-07-26 | |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,528,200 | -242,000 | 0.38 | -0.01 | 2010-07-26 | |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,465,064 | -313,000 | 0.18 | -0.01 | 2010-07-26 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 330,000 | -350,000 | 0.01 | -0.01 | 2010-07-26 | |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,799,400 | -391,000 | 0.13 | -0.01 | 2010-07-26 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 20,012,190 | -633,000 | 0.43 | -0.01 | 2010-07-26 | |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,183,434 | -673,000 | 0.03 | -0.01 | 2010-07-26 | |
| 126 | B01839 | RABO BROKERAGE HK LTD | 9,370,400 | -827,000 | 0.20 | -0.02 | 2010-07-26 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,398,000 | -1,642,000 | 1.15 | -0.04 | 2010-07-26 | |
| 127 | Total changed named holdings | 1,837,751,625 | 1,050,800 | 39.68 | 0.02 | |||
| 254 | Unchanged named holdings | 72,189,845 | 0 | 1.56 | 0.00 | |||
| 381 | Total named holdings | 1,909,941,470 | 1,050,800 | 41.24 | 0.00 | |||
| 119 | Unnamed Investor Participants | 1,544,000 | 0 | 0.03 | 0.00 | |||
| 500 | Total securities in CCASS | 1,911,485,470 | 1,050,800 | 41.27 | 0.02 | |||
| Securities not in CCASS | 2,719,616,965 | -1,050,800 | 58.73 | -0.02 | ||||
| Issued securities | 4,631,102,435 | 0 | 100.00 | 0.00 | 7-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-22 |
| Volume | 17,910,661 |
| Turnover | 209,952,220 |
| Average price | 11.722 |
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