Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | 790,464,045 | 1,910,215 | 16.95 | 0.04 | 2011-04-07 | |
| 2 | C00010 | CITIBANK N.A. | 94,437,094 | 1,424,234 | 2.03 | 0.03 | 2011-04-07 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 240,127,124 | 1,044,000 | 5.15 | 0.02 | 2011-04-07 | |
| 4 | C00093 | BNP PARIBAS | 29,933,865 | 488,000 | 0.64 | 0.01 | 2011-04-07 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 13,188,400 | 400,000 | 0.28 | 0.01 | 2011-04-07 | |
| 6 | B01780 | TUNG SHUN SECURITIES LTD | 351,000 | 350,000 | 0.01 | 0.01 | 2011-04-07 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,734,000 | 181,000 | 0.04 | 0.00 | 2011-04-07 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,139,232 | 180,000 | 0.05 | 0.00 | 2011-04-07 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,541,584 | 123,000 | 0.05 | 0.00 | 2011-04-07 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,121,000 | 75,000 | 0.05 | 0.00 | 2011-04-07 | |
| 11 | B01338 | EMPEROR SECURITIES LTD | 768,000 | 71,000 | 0.02 | 0.00 | 2011-04-07 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 1,479,396 | 68,000 | 0.03 | 0.00 | 2011-04-07 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | 56,000 | 0.02 | 0.00 | 2011-04-07 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,796,000 | 54,000 | 0.23 | 0.00 | 2011-04-07 | |
| 15 | B01385 | FAIRWIN BROKING LTD | 161,000 | 40,000 | 0.00 | 0.00 | 2011-04-07 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,768,000 | 30,000 | 0.04 | 0.00 | 2011-04-07 | |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,407,000 | 30,000 | 0.07 | 0.00 | 2011-04-07 | |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2011-04-07 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 863,000 | 19,000 | 0.02 | 0.00 | 2011-04-07 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 330,000 | 19,000 | 0.01 | 0.00 | 2011-04-07 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,522,000 | 17,000 | 0.03 | 0.00 | 2011-04-07 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,769,000 | 15,000 | 0.04 | 0.00 | 2011-04-07 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 | |
| 25 | B01564 | ABCI SECURITIES CO LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 | |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 466,000 | 7,000 | 0.01 | 0.00 | 2011-04-07 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 151,000 | 6,000 | 0.00 | 0.00 | 2011-04-07 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 | |
| 29 | B01500 | D.J. SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 30 | B01389 | ZHONGRONG PT SECURITIES LTD | 31,000 | 4,000 | 0.00 | 0.00 | 2011-04-07 | |
| 31 | B01129 | WOCOM SECURITIES LTD | 477,000 | 3,000 | 0.01 | 0.00 | 2011-04-07 | |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,106,000 | 2,000 | 0.02 | 0.00 | 2011-04-07 | |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,618,000 | 1,000 | 0.14 | 0.00 | 2011-04-07 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 124,637 | -20 | 0.00 | -0.00 | 2011-04-07 | |
| 35 | B01783 | FREDDY CO LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 | |
| 37 | B01662 | BOKHARY SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,251,000 | -2,000 | 0.03 | -0.00 | 2011-04-07 | |
| 39 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 40 | B01661 | HERMES SECURITIES LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 42 | B01462 | MANGO FINANCIAL LTD | 116,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 44 | B01831 | NERICO BROTHERS LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 45 | B01421 | ONEPLATFORM SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 | |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 886,800 | -2,000 | 0.02 | -0.00 | 2011-04-07 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 7,738,000 | -2,000 | 0.17 | -0.00 | 2011-04-07 | |
| 48 | B01342 | WAH THAI SECURITIES LTD | 238,000 | -2,000 | 0.01 | -0.00 | 2011-04-07 | |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 85,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 535,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 51 | B01645 | SELINA & CO LTD | 30,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 143,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 53 | B01290 | SPS SECURITIES LTD | 137,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 54 | B01604 | WANHAI SECURITIES (HK) LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-04-07 | |
| 55 | B01740 | WIN SECURITIES LTD | 615,000 | -3,000 | 0.01 | -0.00 | 2011-04-07 | |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,213,000 | -4,000 | 0.05 | -0.00 | 2011-04-07 | |
| 58 | B01782 | SEAGA INTERNATIONAL LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 59,824 | -4,903 | 0.00 | -0.00 | 2011-04-07 | |
| 60 | B01252 | CORPORATE BROKERS LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 62 | B01209 | MASON SECURITIES LTD | 620,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 381,000 | -5,000 | 0.01 | -0.00 | 2011-04-07 | |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 4,767,000 | -5,000 | 0.10 | -0.00 | 2011-04-07 | |
| 65 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 | |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 86,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 | |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,511,473 | -7,000 | 0.03 | -0.00 | 2011-04-07 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,203,000 | -7,000 | 0.03 | -0.00 | 2011-04-07 | |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,075,000 | -7,000 | 0.07 | -0.00 | 2011-04-07 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2011-04-07 | |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 3,564,000 | -9,000 | 0.08 | -0.00 | 2011-04-07 | |
| 73 | B01460 | BERICH BROKERAGE LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 645,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 75 | B01138 | CLSA LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 77 | B01212 | HENYEP SECURITIES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 78 | B01610 | KGI ASIA LTD | 2,349,800 | -10,000 | 0.05 | -0.00 | 2011-04-07 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 331,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 1,644,000 | -10,000 | 0.04 | -0.00 | 2011-04-07 | |
| 83 | B01407 | WIN WONG SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 | |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 31,000 | -11,000 | 0.00 | -0.00 | 2011-04-07 | |
| 85 | B01450 | DL BROKERAGE LTD | 242,000 | -12,000 | 0.01 | -0.00 | 2011-04-07 | |
| 86 | B01416 | VC BROKERAGE LTD | 647,000 | -17,000 | 0.01 | -0.00 | 2011-04-07 | |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 380,000 | -20,000 | 0.01 | -0.00 | 2011-04-07 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 81,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 | |
| 91 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,617,000 | -24,000 | 0.03 | -0.00 | 2011-04-07 | |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,693,000 | -25,000 | 0.04 | -0.00 | 2011-04-07 | |
| 93 | C00074 | DEUTSCHE BANK AG | 6,694,000 | -26,000 | 0.14 | -0.00 | 2011-04-07 | |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 4,602,000 | -29,000 | 0.10 | -0.00 | 2011-04-07 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,110,093 | -32,234 | 0.05 | -0.00 | 2011-04-07 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 235,000 | -33,000 | 0.01 | -0.00 | 2011-04-07 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 9,639,500 | -36,000 | 0.21 | -0.00 | 2011-04-07 | |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,409,000 | -38,000 | 0.14 | -0.00 | 2011-04-07 | |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,593,000 | -38,000 | 0.08 | -0.00 | 2011-04-07 | |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,000 | -42,000 | 0.03 | -0.00 | 2011-04-07 | |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,350,000 | -52,000 | 0.03 | -0.00 | 2011-04-07 | |
| 102 | B01183 | CHONG HING SECURITIES LTD | 2,889,000 | -71,000 | 0.06 | -0.00 | 2011-04-07 | |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,714,911 | -74,215 | 0.64 | -0.00 | 2011-04-07 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,120,400 | -75,000 | 0.11 | -0.00 | 2011-04-07 | |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,750,000 | -86,000 | 0.12 | -0.00 | 2011-04-07 | |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,419,280 | -87,000 | 0.09 | -0.00 | 2011-04-07 | |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,676,000 | -94,000 | 0.10 | -0.00 | 2011-04-07 | |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,501,040 | -100,000 | 0.20 | -0.00 | 2011-04-07 | |
| 109 | B01184 | QUAM SECURITIES LTD | 130,000 | -108,000 | 0.00 | -0.00 | 2011-04-07 | |
| 110 | B01438 | KINGSTON SECURITIES LTD | 152,000 | -110,000 | 0.00 | -0.00 | 2011-04-07 | |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 4,712,880 | -130,000 | 0.10 | -0.00 | 2011-04-07 | |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 735,000 | -191,000 | 0.02 | -0.00 | 2011-04-07 | |
| 113 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,838,420 | -195,000 | 0.45 | -0.00 | 2011-04-07 | |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 4,300,000 | -205,000 | 0.09 | -0.00 | 2011-04-07 | |
| 115 | B01130 | BOCI SECURITIES LTD | 387,879,039 | -437,000 | 8.32 | -0.01 | 2011-04-07 | |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 612,000 | -519,980 | 0.01 | -0.01 | 2011-04-07 | |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 69,325,094 | -692,000 | 1.49 | -0.01 | 2011-04-07 | |
| 118 | B01284 | HANG SENG SECURITIES LTD | 27,044,190 | -740,000 | 0.58 | -0.02 | 2011-04-07 | |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,542,097 | 0.00 | -0.03 | 2011-04-07 | |
| 119 | Total changed named holdings | 1,865,248,121 | 483,000 | 40.01 | 0.01 | |||
| 269 | Unchanged named holdings | 56,013,934 | 0 | 1.20 | 0.00 | |||
| 388 | Total named holdings | 1,921,262,055 | 483,000 | 41.21 | 0.00 | |||
| 122 | Unnamed Investor Participants | 1,721,000 | -479,000 | 0.04 | -0.01 | |||
| 510 | Total securities in CCASS | 1,922,983,055 | 4,000 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,289,565 | -4,000 | 58.75 | -0.00 | ||||
| Issued securities | 4,662,272,620 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 11,996,077 |
| Turnover | 114,957,334 |
| Average price | 9.583 |
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