Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,080,220 | 1,373,000 | 0.09 | 0.03 | 2010-11-22 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,420,300 | 1,168,000 | 0.03 | 0.03 | 2010-11-22 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,644,000 | 366,000 | 1.00 | 0.01 | 2010-11-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,243,690 | 275,000 | 0.33 | 0.01 | 2010-11-22 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,864,716 | 240,000 | 0.17 | 0.01 | 2010-11-22 | |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 179,000 | 137,000 | 0.00 | 0.00 | 2010-11-22 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,019,000 | 90,000 | 0.06 | 0.00 | 2010-11-22 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,339,237 | 82,000 | 0.39 | 0.00 | 2010-11-22 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,358,000 | 66,000 | 0.12 | 0.00 | 2010-11-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 384,780,039 | 45,000 | 8.27 | 0.00 | 2010-11-22 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 2,775,000 | 37,000 | 0.06 | 0.00 | 2010-11-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 536,914 | 31,000 | 0.01 | 0.00 | 2010-11-22 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,223,000 | 29,000 | 0.18 | 0.00 | 2010-11-22 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,640,000 | 26,000 | 0.04 | 0.00 | 2010-11-22 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 172,000 | 21,000 | 0.00 | 0.00 | 2010-11-22 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 488,000 | 20,000 | 0.01 | 0.00 | 2010-11-22 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,539,000 | 20,000 | 0.08 | 0.00 | 2010-11-22 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 36,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,401,000 | 20,000 | 0.03 | 0.00 | 2010-11-22 | |
| 20 | B01443 | YING WAH SECURITIES CO LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-11-22 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,749,400 | 18,000 | 0.08 | 0.00 | 2010-11-22 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 4,121,880 | 17,000 | 0.09 | 0.00 | 2010-11-22 | |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,017,000 | 16,000 | 0.04 | 0.00 | 2010-11-22 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | 16,000 | 0.00 | 0.00 | 2010-11-22 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 309,000 | 13,000 | 0.01 | 0.00 | 2010-11-22 | |
| 26 | B01277 | BRADBURY SECURITIES LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2010-11-22 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 631,000 | 12,000 | 0.01 | 0.00 | 2010-11-22 | |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 386,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 | |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 378,000 | 10,000 | 0.01 | 0.00 | 2010-11-22 | |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 32 | B01123 | HING WONG SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2010-11-22 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,504,000 | 10,000 | 0.03 | 0.00 | 2010-11-22 | |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,609,000 | 9,000 | 0.03 | 0.00 | 2010-11-22 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 257,000 | 8,000 | 0.01 | 0.00 | 2010-11-22 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,398,000 | 8,000 | 0.03 | 0.00 | 2010-11-22 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 496,000 | 7,000 | 0.01 | 0.00 | 2010-11-22 | |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,301,280 | 6,000 | 0.07 | 0.00 | 2010-11-22 | |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 76,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 3,265,000 | 5,000 | 0.07 | 0.00 | 2010-11-22 | |
| 41 | B01606 | EWARTON SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,095,000 | 5,000 | 0.05 | 0.00 | 2010-11-22 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2010-11-22 | |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,000 | 4,000 | 0.01 | 0.00 | 2010-11-22 | |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 93,000 | 4,000 | 0.00 | 0.00 | 2010-11-22 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2010-11-22 | |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2010-11-22 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 114,000 | 2,000 | 0.00 | 0.00 | 2010-11-22 | |
| 53 | B01252 | CORPORATE BROKERS LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 497,000 | 1,000 | 0.01 | 0.00 | 2010-11-22 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,295,000 | 1,000 | 0.05 | 0.00 | 2010-11-22 | |
| 56 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,434 | 1,000 | 0.01 | 0.00 | 2010-11-22 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 49,580 | 251 | 0.00 | 0.00 | 2010-11-22 | |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 386,571 | -1,989 | 0.01 | -0.00 | 2010-11-22 | |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,179,000 | -2,000 | 0.03 | -0.00 | 2010-11-22 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2010-11-22 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2010-11-22 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 889,000 | -3,000 | 0.02 | -0.00 | 2010-11-22 | |
| 64 | B01584 | CHIEF SECURITIES LTD | 934,473 | -4,000 | 0.02 | -0.00 | 2010-11-22 | |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 314,000 | -4,000 | 0.01 | -0.00 | 2010-11-22 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 112,000 | -5,000 | 0.00 | -0.00 | 2010-11-22 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,000 | -6,000 | 0.02 | -0.00 | 2010-11-22 | |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 5,000 | -8,000 | 0.00 | -0.00 | 2010-11-22 | |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 15,000 | -8,000 | 0.00 | -0.00 | 2010-11-22 | |
| 70 | B01722 | CTW SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2010-11-22 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 1,625,000 | -12,000 | 0.03 | -0.00 | 2010-11-22 | |
| 73 | B01340 | LEHIN SECURITIES LTD | 111,145 | -13,000 | 0.00 | -0.00 | 2010-11-22 | |
| 74 | B01778 | UNITED WORLD ONLINE LTD | 4,113,000 | -17,000 | 0.09 | -0.00 | 2010-11-22 | |
| 75 | B01773 | TOYO SECURITIES ASIA LTD | 4,999,000 | -35,000 | 0.11 | -0.00 | 2010-11-22 | |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,109,630 | -48,000 | 0.07 | -0.00 | 2010-11-22 | |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 453,000 | -50,000 | 0.01 | -0.00 | 2010-11-22 | |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 3,665,000 | -55,000 | 0.08 | -0.00 | 2010-11-22 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 6,552,400 | -57,000 | 0.14 | -0.00 | 2010-11-22 | |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 2,389,680 | -67,000 | 0.05 | -0.00 | 2010-11-22 | |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,958,500 | -70,000 | 0.09 | -0.00 | 2010-11-22 | |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,160,114 | -160,262 | 0.05 | -0.00 | 2010-11-22 | |
| 83 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213 | -261,000 | 0.00 | -0.01 | 2010-11-22 | |
| 84 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,953,064 | -292,000 | 0.30 | -0.01 | 2010-11-22 | |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 7,649,763 | -335,018 | 0.16 | -0.01 | 2010-11-22 | |
| 86 | C00010 | CITIBANK N.A. | 115,329,531 | -359,000 | 2.48 | -0.01 | 2010-11-22 | |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,035,820 | -523,633 | 0.52 | -0.01 | 2010-11-22 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,264,823 | -902,000 | 6.34 | -0.02 | 2010-11-22 | |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 798,775,003 | -1,013,349 | 17.16 | -0.02 | 2010-11-22 | |
| 89 | Total changed named holdings | 1,830,007,420 | 12,000 | 39.31 | 0.00 | |||
| 283 | Unchanged named holdings | 90,183,452 | 0 | 1.94 | 0.00 | |||
| 372 | Total named holdings | 1,920,190,872 | 12,000 | 41.25 | 0.00 | |||
| 110 | Unnamed Investor Participants | 1,512,000 | -10,000 | 0.03 | -0.00 | |||
| 482 | Total securities in CCASS | 1,921,702,872 | 2,000 | 41.28 | 0.00 | |||
| Securities not in CCASS | 2,733,673,433 | -2,000 | 58.72 | -0.00 | ||||
| Issued securities | 4,655,376,305 | 0 | 100.00 | 0.00 | 16-Nov-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-18 |
| Volume | 7,416,493 |
| Turnover | 88,295,474 |
| Average price | 11.905 |
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