Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | 761,011,881 | 1,029,000 | 16.42 | 0.02 | 2010-08-23 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,360,558 | 413,000 | 5.58 | 0.01 | 2010-08-23 | |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 590,800 | 406,800 | 0.01 | 0.01 | 2010-08-23 | |
| 4 | C00093 | BNP PARIBAS | 35,812,052 | 381,000 | 0.77 | 0.01 | 2010-08-23 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,708,000 | 253,000 | 0.21 | 0.01 | 2010-08-23 | |
| 6 | B01298 | GET NICE SECURITIES LTD | 500,000 | 150,000 | 0.01 | 0.00 | 2010-08-23 | |
| 7 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2010-08-23 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 712,000 | 37,000 | 0.02 | 0.00 | 2010-08-23 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 178,000 | 34,000 | 0.00 | 0.00 | 2010-08-23 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 492,000 | 30,000 | 0.01 | 0.00 | 2010-08-23 | |
| 11 | B01130 | BOCI SECURITIES LTD | 385,071,039 | 28,000 | 8.31 | 0.00 | 2010-08-23 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 26,000 | 0.00 | 0.00 | 2010-08-23 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,650,377 | 22,000 | 0.38 | 0.00 | 2010-08-23 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,205,000 | 20,000 | 0.03 | 0.00 | 2010-08-23 | |
| 15 | B01523 | EVER-LONG SECURITIES CO LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 16 | B01470 | HUNG SING SECURITIES LTD | 115,000 | 20,000 | 0.00 | 0.00 | 2010-08-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,115,400 | 17,000 | 0.09 | 0.00 | 2010-08-23 | |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,723,000 | 16,000 | 0.04 | 0.00 | 2010-08-23 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,075,366 | 12,000 | 0.52 | 0.00 | 2010-08-23 | |
| 20 | C00074 | DEUTSCHE BANK AG | 8,498,400 | 11,000 | 0.18 | 0.00 | 2010-08-23 | |
| 21 | B01559 | WISETRADE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2010-08-23 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 352,000 | 5,000 | 0.01 | 0.00 | 2010-08-23 | |
| 23 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 | |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 | |
| 25 | B01166 | KING FOOK SECURITIES CO LTD | 276,000 | 2,000 | 0.01 | 0.00 | 2010-08-23 | |
| 26 | B01462 | MANGO FINANCIAL LTD | 103,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 600,000 | 1,000 | 0.01 | 0.00 | 2010-08-23 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,919,000 | 1,000 | 0.08 | 0.00 | 2010-08-23 | |
| 29 | B01173 | RIFA SECURITIES LTD | 69,000 | 1,000 | 0.00 | 0.00 | 2010-08-23 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 361,000 | -1,000 | 0.01 | -0.00 | 2010-08-23 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,352,000 | -1,000 | 0.07 | -0.00 | 2010-08-23 | |
| 32 | B01372 | FIRST WORLDSEC SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 | |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 280,000 | -1,000 | 0.01 | -0.00 | 2010-08-23 | |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 35 | B01290 | SPS SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 36 | B01646 | TAI NING STOCK CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,568,200 | -3,000 | 0.12 | -0.00 | 2010-08-23 | |
| 38 | B01427 | TSE'S SECURITIES LTD | 166,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 | |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 | |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 93,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 42 | B01695 | DAH SING SECURITIES LTD | 1,506,000 | -4,000 | 0.03 | -0.00 | 2010-08-23 | |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2010-08-23 | |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,238,000 | -4,000 | 0.03 | -0.00 | 2010-08-23 | |
| 45 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 46 | B01158 | SOLID KING SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 47 | B01672 | WORLDWIDE BROKERAGE LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2010-08-23 | |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,443,280 | -6,000 | 0.07 | -0.00 | 2010-08-23 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,819,000 | -6,000 | 0.04 | -0.00 | 2010-08-23 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,571,000 | -7,000 | 0.10 | -0.00 | 2010-08-23 | |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 447,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 294,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 | |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 1,380,000 | -10,000 | 0.03 | -0.00 | 2010-08-23 | |
| 57 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,079,000 | -12,000 | 0.09 | -0.00 | 2010-08-23 | |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 99,000 | -13,000 | 0.00 | -0.00 | 2010-08-23 | |
| 60 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,000 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 61 | B01859 | CLC SECURITIES LTD | 0 | -14,000 | 0.00 | -0.00 | 2010-08-23 | |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 5,497,000 | -14,000 | 0.12 | -0.00 | 2010-08-23 | |
| 63 | B01597 | TIMES SECURITIES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2010-08-23 | |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | -16,000 | 0.01 | -0.00 | 2010-08-23 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 952,000 | -16,000 | 0.02 | -0.00 | 2010-08-23 | |
| 66 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,985 | -18,000 | 0.01 | -0.00 | 2010-08-23 | |
| 67 | B01584 | CHIEF SECURITIES LTD | 759,473 | -20,000 | 0.02 | -0.00 | 2010-08-23 | |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,963,000 | -21,000 | 0.04 | -0.00 | 2010-08-23 | |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 460,000 | -23,000 | 0.01 | -0.00 | 2010-08-23 | |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,433,000 | -24,000 | 0.03 | -0.00 | 2010-08-23 | |
| 71 | B01183 | CHONG HING SECURITIES LTD | 1,471,000 | -24,000 | 0.03 | -0.00 | 2010-08-23 | |
| 72 | B01610 | KGI ASIA LTD | 1,150,800 | -27,000 | 0.02 | -0.00 | 2010-08-23 | |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,020,716 | -30,000 | 0.15 | -0.00 | 2010-08-23 | |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 219,000 | -32,000 | 0.00 | -0.00 | 2010-08-23 | |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 4,865,880 | -33,000 | 0.11 | -0.00 | 2010-08-23 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 18,812,690 | -33,000 | 0.41 | -0.00 | 2010-08-23 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,995,000 | -36,000 | 0.11 | -0.00 | 2010-08-23 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 859,000 | -37,000 | 0.02 | -0.00 | 2010-08-23 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,033,000 | -37,000 | 0.04 | -0.00 | 2010-08-23 | |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 122,000 | -40,000 | 0.00 | -0.00 | 2010-08-23 | |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 3,134,000 | -41,000 | 0.07 | -0.00 | 2010-08-23 | |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 578,000 | -48,000 | 0.01 | -0.00 | 2010-08-23 | |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 2,165,000 | -48,000 | 0.05 | -0.00 | 2010-08-23 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,854,064 | -50,000 | 0.21 | -0.00 | 2010-08-23 | |
| 85 | B01832 | MIZUHO SECURITIES ASIA LTD | 197,000 | -50,000 | 0.00 | -0.00 | 2010-08-23 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,396,000 | -57,000 | 0.09 | -0.00 | 2010-08-23 | |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 329,038 | -60,000 | 0.01 | -0.00 | 2010-08-23 | |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,532,500 | -60,000 | 0.10 | -0.00 | 2010-08-23 | |
| 89 | C00010 | CITIBANK N.A. | 131,261,202 | -84,000 | 2.83 | -0.00 | 2010-08-23 | |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 2,304,500 | -90,000 | 0.05 | -0.00 | 2010-08-23 | |
| 91 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,620,324 | -167,000 | 0.03 | -0.00 | 2010-08-23 | |
| 92 | B01376 | PUBLIC SECURITIES LTD | 7,813,000 | -192,000 | 0.17 | -0.00 | 2010-08-23 | |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,366,000 | -220,000 | 1.11 | -0.00 | 2010-08-23 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,367,239 | -287,000 | 0.31 | -0.01 | 2010-08-23 | |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 526,434 | -450,000 | 0.01 | -0.01 | 2010-08-23 | |
| 95 | Total changed named holdings | 1,832,837,198 | 419,800 | 39.55 | 0.01 | |||
| 284 | Unchanged named holdings | 79,679,072 | 0 | 1.72 | 0.00 | |||
| 379 | Total named holdings | 1,912,516,270 | 419,800 | 41.27 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,474,000 | 0 | 0.03 | 0.00 | |||
| 497 | Total securities in CCASS | 1,913,990,270 | 419,800 | 41.30 | 0.01 | |||
| Securities not in CCASS | 2,720,154,233 | -419,800 | 58.70 | -0.01 | ||||
| Issued securities | 4,634,144,503 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-19 |
| Volume | 5,157,000 |
| Turnover | 60,470,040 |
| Average price | 11.726 |
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