Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-09-21 to 2010-09-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,061,925 | 1,728,940 | 0.04 | 0.04 | 2010-09-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,925,609 | 1,089,430 | 5.61 | 0.02 | 2010-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 784,250,625 | 964,778 | 16.86 | 0.02 | 2010-09-22 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,071,064 | 590,000 | 0.24 | 0.01 | 2010-09-22 | |
| 5 | C00010 | CITIBANK N.A. | 128,494,881 | 417,550 | 2.76 | 0.01 | 2010-09-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 350,000 | 350,000 | 0.01 | 0.01 | 2010-09-22 | |
| 7 | B01839 | RABO BROKERAGE HK LTD | 10,416,400 | 295,000 | 0.22 | 0.01 | 2010-09-22 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 406,000 | 241,000 | 0.01 | 0.01 | 2010-09-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,218,000 | 165,000 | 0.11 | 0.00 | 2010-09-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 17,754,690 | 163,000 | 0.38 | 0.00 | 2010-09-22 | |
| 11 | C00012 | DAH SING BANK LTD | 450,000 | 90,000 | 0.01 | 0.00 | 2010-09-22 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 1,765,380 | 71,900 | 0.04 | 0.00 | 2010-09-22 | |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,990,000 | 50,000 | 0.04 | 0.00 | 2010-09-22 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2010-09-22 | |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 365,934 | 27,000 | 0.01 | 0.00 | 2010-09-22 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,124,580 | 26,000 | 0.37 | 0.00 | 2010-09-22 | |
| 17 | B01740 | WIN SECURITIES LTD | 635,000 | 26,000 | 0.01 | 0.00 | 2010-09-22 | |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,800 | 24,000 | 0.01 | 0.00 | 2010-09-22 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,000 | 23,000 | 0.05 | 0.00 | 2010-09-22 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,473,000 | 20,000 | 0.03 | 0.00 | 2010-09-22 | |
| 21 | B01752 | HOI SANG SECURITIES LTD | 47,000 | 20,000 | 0.00 | 0.00 | 2010-09-22 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,450,000 | 18,000 | 0.10 | 0.00 | 2010-09-22 | |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 65,000 | 17,000 | 0.00 | 0.00 | 2010-09-22 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 508,000 | 16,000 | 0.01 | 0.00 | 2010-09-22 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,545,000 | 16,000 | 0.03 | 0.00 | 2010-09-22 | |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 600,000 | 16,000 | 0.01 | 0.00 | 2010-09-22 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | 13,000 | 0.02 | 0.00 | 2010-09-22 | |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 300,000 | 12,000 | 0.01 | 0.00 | 2010-09-22 | |
| 29 | B01275 | SANFULL SECURITIES LTD | 1,395,000 | 12,000 | 0.03 | 0.00 | 2010-09-22 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 704,473 | 11,000 | 0.02 | 0.00 | 2010-09-22 | |
| 31 | B01816 | CHEONG LEE SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 3,032,000 | 10,000 | 0.07 | 0.00 | 2010-09-22 | |
| 33 | B01478 | GOLDBRIDGE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 144,000 | 10,000 | 0.00 | 0.00 | 2010-09-22 | |
| 35 | B01298 | GET NICE SECURITIES LTD | 404,000 | 6,000 | 0.01 | 0.00 | 2010-09-22 | |
| 36 | B01610 | KGI ASIA LTD | 1,066,800 | 6,000 | 0.02 | 0.00 | 2010-09-22 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,601,400 | 6,000 | 0.08 | 0.00 | 2010-09-22 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2010-09-22 | |
| 39 | B01803 | RICH BAY SECURITIES LTD | 18,000 | 5,000 | 0.00 | 0.00 | 2010-09-22 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-09-22 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,634,000 | 4,000 | 0.04 | 0.00 | 2010-09-22 | |
| 42 | B01121 | SG SECURITIES (HK) LTD | 810,000 | 4,000 | 0.02 | 0.00 | 2010-09-22 | |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 948,000 | 4,000 | 0.02 | 0.00 | 2010-09-22 | |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 45 | B01705 | HENIK SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-09-22 | |
| 46 | B01173 | RIFA SECURITIES LTD | 1,093,000 | 3,000 | 0.02 | 0.00 | 2010-09-22 | |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,823,500 | 2,000 | 0.08 | 0.00 | 2010-09-22 | |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 1,318,000 | 2,000 | 0.03 | 0.00 | 2010-09-22 | |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 4,537,000 | 2,000 | 0.10 | 0.00 | 2010-09-22 | |
| 51 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 52 | B01342 | WAH THAI SECURITIES LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2010-09-22 | |
| 53 | B01776 | AIF SECURITIES LTD | 72,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2010-09-22 | |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 33,898 | 450 | 0.00 | 0.00 | 2010-09-22 | |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 298,000 | -1,000 | 0.01 | -0.00 | 2010-09-22 | |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 58 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-09-22 | |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,897,000 | -2,000 | 0.04 | -0.00 | 2010-09-22 | |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,649,000 | -4,000 | 0.10 | -0.00 | 2010-09-22 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 135,000 | -4,000 | 0.00 | -0.00 | 2010-09-22 | |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 3,088,000 | -5,000 | 0.07 | -0.00 | 2010-09-22 | |
| 65 | B01643 | LAI PO HUNG & CO LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 66 | B01209 | MASON SECURITIES LTD | 462,000 | -5,000 | 0.01 | -0.00 | 2010-09-22 | |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 77,000 | -5,000 | 0.00 | -0.00 | 2010-09-22 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 418,000 | -9,000 | 0.01 | -0.00 | 2010-09-22 | |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 394,000 | -10,000 | 0.01 | -0.00 | 2010-09-22 | |
| 71 | B01470 | HUNG SING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 72 | B01213 | MONEYMORE SECURITIES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2010-09-22 | |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 311,000 | -10,000 | 0.01 | -0.00 | 2010-09-22 | |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 824,000 | -11,000 | 0.02 | -0.00 | 2010-09-22 | |
| 75 | B01252 | CORPORATE BROKERS LTD | 190,000 | -15,000 | 0.00 | -0.00 | 2010-09-22 | |
| 76 | B01831 | NERICO BROTHERS LTD | 133,000 | -16,000 | 0.00 | -0.00 | 2010-09-22 | |
| 77 | B01183 | CHONG HING SECURITIES LTD | 1,367,000 | -20,000 | 0.03 | -0.00 | 2010-09-22 | |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,757,000 | -21,000 | 0.04 | -0.00 | 2010-09-22 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 4,369,880 | -22,000 | 0.09 | -0.00 | 2010-09-22 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 90,000 | -24,000 | 0.00 | -0.00 | 2010-09-22 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 5,000 | -25,000 | 0.00 | -0.00 | 2010-09-22 | |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 8,000 | -30,000 | 0.00 | -0.00 | 2010-09-22 | |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,292,280 | -48,000 | 0.07 | -0.00 | 2010-09-22 | |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,416,000 | -50,000 | 0.07 | -0.00 | 2010-09-22 | |
| 85 | B01130 | BOCI SECURITIES LTD | 384,818,539 | -52,000 | 8.28 | -0.00 | 2010-09-22 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,717,000 | -97,000 | 0.23 | -0.00 | 2010-09-22 | |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,574,800 | -105,000 | 0.08 | -0.00 | 2010-09-22 | |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 102,000 | -161,000 | 0.00 | -0.00 | 2010-09-22 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,836,639 | -169,000 | 0.32 | -0.00 | 2010-09-22 | |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,787,000 | -176,430 | 0.08 | -0.00 | 2010-09-22 | |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,801,000 | -866,000 | 1.05 | -0.02 | 2010-09-22 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,020,931 | -1,925,678 | 0.52 | -0.04 | 2010-09-22 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,015,556 | -2,633,940 | 0.06 | -0.06 | 2010-09-22 | |
| 93 | Total changed named holdings | 1,802,530,584 | 91,000 | 38.76 | 0.00 | |||
| 289 | Unchanged named holdings | 112,224,688 | 0 | 2.41 | 0.00 | |||
| 382 | Total named holdings | 1,914,755,272 | 91,000 | 41.18 | 0.00 | |||
| 117 | Unnamed Investor Participants | 1,491,000 | -90,000 | 0.03 | -0.00 | |||
| 499 | Total securities in CCASS | 1,916,246,272 | 1,000 | 41.21 | 0.00 | |||
| Securities not in CCASS | 2,734,035,633 | -1,000 | 58.79 | -0.00 | ||||
| Issued securities | 4,650,281,905 | 0 | 100.00 | 0.00 | 1-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 7,299,550 |
| Turnover | 89,648,391 |
| Average price | 12.281 |
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