Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-10-11 to 2010-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,124,501 | 7,452,000 | 6.56 | 0.16 | 2010-10-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,379,250 | 1,392,000 | 0.09 | 0.03 | 2010-10-12 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,995,064 | 161,000 | 0.21 | 0.00 | 2010-10-12 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,896,000 | 110,000 | 0.17 | 0.00 | 2010-10-12 | |
| 5 | B01492 | KAM WAH SECURITIES LTD | 611,000 | 91,000 | 0.01 | 0.00 | 2010-10-12 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,328,437 | 75,000 | 0.27 | 0.00 | 2010-10-12 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,193,706 | 64,000 | 0.03 | 0.00 | 2010-10-12 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,410,500 | 63,000 | 0.07 | 0.00 | 2010-10-12 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,247,000 | 57,000 | 0.09 | 0.00 | 2010-10-12 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 158,434 | 45,000 | 0.00 | 0.00 | 2010-10-12 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,973,000 | 37,000 | 0.04 | 0.00 | 2010-10-12 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,137,000 | 30,000 | 0.02 | 0.00 | 2010-10-12 | |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 68,000 | 30,000 | 0.00 | 0.00 | 2010-10-12 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 2,807,000 | 22,000 | 0.06 | 0.00 | 2010-10-12 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,352,000 | 15,000 | 0.05 | 0.00 | 2010-10-12 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 797,075 | 14,000 | 0.02 | 0.00 | 2010-10-12 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | 14,000 | 0.00 | 0.00 | 2010-10-12 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 643,473 | 13,000 | 0.01 | 0.00 | 2010-10-12 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 14,944,690 | 11,000 | 0.32 | 0.00 | 2010-10-12 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 2,711,000 | 8,000 | 0.06 | 0.00 | 2010-10-12 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 719,000 | 6,000 | 0.02 | 0.00 | 2010-10-12 | |
| 22 | B01450 | DL BROKERAGE LTD | 129,000 | 5,000 | 0.00 | 0.00 | 2010-10-12 | |
| 23 | B01566 | K.K.M. SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2010-10-12 | |
| 24 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2010-10-12 | |
| 25 | B01597 | TIMES SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-10-12 | |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 254,000 | 5,000 | 0.01 | 0.00 | 2010-10-12 | |
| 27 | B01519 | GOOD HARVEST SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-10-12 | |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,208,000 | 3,000 | 0.03 | 0.00 | 2010-10-12 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 559,000 | 3,000 | 0.01 | 0.00 | 2010-10-12 | |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,714,000 | 3,000 | 0.04 | 0.00 | 2010-10-12 | |
| 31 | B01783 | FREDDY CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2010-10-12 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 212,000 | 3,000 | 0.00 | 0.00 | 2010-10-12 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,635,000 | 3,000 | 0.04 | 0.00 | 2010-10-12 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 362,000 | 2,000 | 0.01 | 0.00 | 2010-10-12 | |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2010-10-12 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,762,000 | 2,000 | 0.04 | 0.00 | 2010-10-12 | |
| 37 | B01712 | WAH SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-10-12 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 158,000 | 2,000 | 0.00 | 0.00 | 2010-10-12 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-10-12 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 149,000 | 1,000 | 0.00 | 0.00 | 2010-10-12 | |
| 41 | B01638 | KILMOREY SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2010-10-12 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,965,400 | 1,000 | 0.06 | 0.00 | 2010-10-12 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 281,000 | 1,000 | 0.01 | 0.00 | 2010-10-12 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2010-10-12 | |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 897 | 172 | 0.00 | 0.00 | 2010-10-12 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 85,046 | -335 | 0.00 | -0.00 | 2010-10-12 | |
| 47 | B01758 | CHINA RESERVE SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 | |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 | |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 | |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 238,000 | -1,000 | 0.01 | -0.00 | 2010-10-12 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,000 | -1,000 | 0.01 | -0.00 | 2010-10-12 | |
| 52 | B01569 | TANG PING KONG LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 | |
| 53 | B01458 | YICKO SECURITIES LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2010-10-12 | |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-10-12 | |
| 55 | B01646 | TAI NING STOCK CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2010-10-12 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 4,393,000 | -2,000 | 0.09 | -0.00 | 2010-10-12 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 4,199,880 | -3,000 | 0.09 | -0.00 | 2010-10-12 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2010-10-12 | |
| 59 | B01209 | MASON SECURITIES LTD | 520,000 | -3,000 | 0.01 | -0.00 | 2010-10-12 | |
| 60 | B01610 | KGI ASIA LTD | 1,031,800 | -4,000 | 0.02 | -0.00 | 2010-10-12 | |
| 61 | B01275 | SANFULL SECURITIES LTD | 1,375,000 | -4,000 | 0.03 | -0.00 | 2010-10-12 | |
| 62 | B01662 | BOKHARY SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2010-10-12 | |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2010-10-12 | |
| 64 | B01684 | WANG ON SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2010-10-12 | |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2010-10-12 | |
| 66 | B01768 | WINTONE SECURITIES LTD | 5,000 | -6,000 | 0.00 | -0.00 | 2010-10-12 | |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 71,000 | -9,000 | 0.00 | -0.00 | 2010-10-12 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,000 | -10,000 | 0.01 | -0.00 | 2010-10-12 | |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,906,280 | -10,000 | 0.06 | -0.00 | 2010-10-12 | |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2010-10-12 | |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,805,000 | -12,000 | 0.06 | -0.00 | 2010-10-12 | |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,306,000 | -13,000 | 0.03 | -0.00 | 2010-10-12 | |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 168,000 | -15,000 | 0.00 | -0.00 | 2010-10-12 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 107,000 | -20,000 | 0.00 | -0.00 | 2010-10-12 | |
| 75 | B01130 | BOCI SECURITIES LTD | 383,933,539 | -22,000 | 8.25 | -0.00 | 2010-10-12 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,817,000 | -24,000 | 0.06 | -0.00 | 2010-10-12 | |
| 77 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 680,513 | -27,000 | 0.01 | -0.00 | 2010-10-12 | |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,456,000 | -39,000 | 0.03 | -0.00 | 2010-10-12 | |
| 79 | C00010 | CITIBANK N.A. | 118,581,481 | -45,000 | 2.55 | -0.00 | 2010-10-12 | |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,043,930 | -78,345 | 0.52 | -0.00 | 2010-10-12 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 503,000 | -102,000 | 0.01 | -0.00 | 2010-10-12 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,004,183 | -183,000 | 0.34 | -0.00 | 2010-10-12 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,425,000 | -363,000 | 0.07 | -0.01 | 2010-10-12 | |
| 84 | B01839 | RABO BROKERAGE HK LTD | 4,507,400 | -368,000 | 0.10 | -0.01 | 2010-10-12 | |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,578,000 | -470,000 | 0.85 | -0.01 | 2010-10-12 | |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 986,000 | -1,383,000 | 0.02 | -0.03 | 2010-10-12 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 797,723,886 | -6,510,492 | 17.15 | -0.14 | 2010-10-12 | |
| 87 | Total changed named holdings | 1,804,163,365 | 2,000 | 38.79 | 0.00 | |||
| 287 | Unchanged named holdings | 111,493,707 | 0 | 2.40 | 0.00 | |||
| 374 | Total named holdings | 1,915,657,072 | 2,000 | 41.19 | 0.00 | |||
| 112 | Unnamed Investor Participants | 1,496,000 | -2,000 | 0.03 | -0.00 | |||
| 486 | Total securities in CCASS | 1,917,153,072 | 0 | 41.22 | 0.00 | |||
| Securities not in CCASS | 2,733,769,033 | 0 | 58.78 | 0.00 | ||||
| Issued securities | 4,650,922,105 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-08 |
| Volume | 6,793,837 |
| Turnover | 92,722,528 |
| Average price | 13.648 |
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