Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | 225,911,760 | 1,567,903 | 4.85 | 0.03 | 2011-06-03 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,748,800 | 415,800 | 0.21 | 0.01 | 2011-06-03 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,134,000 | 175,000 | 0.05 | 0.00 | 2011-06-03 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,315,077 | 170,077 | 0.07 | 0.00 | 2011-06-03 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,068,000 | 145,000 | 0.04 | 0.00 | 2011-06-03 | |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,027,000 | 140,000 | 0.11 | 0.00 | 2011-06-03 | |
| 7 | B01610 | KGI ASIA LTD | 3,999,800 | 134,000 | 0.09 | 0.00 | 2011-06-03 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 712,433,600 | 106,010 | 15.28 | 0.00 | 2011-06-03 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,184,000 | 73,000 | 0.07 | 0.00 | 2011-06-03 | |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 283,000 | 53,000 | 0.01 | 0.00 | 2011-06-03 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 184,418 | 50,000 | 0.00 | 0.00 | 2011-06-03 | |
| 12 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 236,000 | 40,000 | 0.01 | 0.00 | 2011-06-03 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,252,000 | 32,000 | 0.09 | 0.00 | 2011-06-03 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-06-03 | |
| 15 | B01280 | WING FAT SECURITIES LTD | 161,000 | 25,000 | 0.00 | 0.00 | 2011-06-03 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 752,000 | 20,000 | 0.02 | 0.00 | 2011-06-03 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,917,420 | 19,000 | 0.36 | 0.00 | 2011-06-03 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,319,000 | 14,000 | 0.07 | 0.00 | 2011-06-03 | |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 239,210 | 13,000 | 0.01 | 0.00 | 2011-06-03 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 1,545,000 | 13,000 | 0.03 | 0.00 | 2011-06-03 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 253,000 | 12,000 | 0.01 | 0.00 | 2011-06-03 | |
| 22 | B01460 | BERICH BROKERAGE LTD | 181,000 | 11,000 | 0.00 | 0.00 | 2011-06-03 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,178,000 | 11,000 | 0.07 | 0.00 | 2011-06-03 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 80,000 | 11,000 | 0.00 | 0.00 | 2011-06-03 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 467,000 | 11,000 | 0.01 | 0.00 | 2011-06-03 | |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 624,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,583,000 | 10,000 | 0.27 | 0.00 | 2011-06-03 | |
| 28 | B01266 | PRIME CDEX SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 138,393 | 10,000 | 0.00 | 0.00 | 2011-06-03 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,445,473 | 9,000 | 0.05 | 0.00 | 2011-06-03 | |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | 8,000 | 0.00 | 0.00 | 2011-06-03 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,226,000 | 7,000 | 0.03 | 0.00 | 2011-06-03 | |
| 34 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | 7,000 | 0.00 | 0.00 | 2011-06-03 | |
| 35 | B01212 | HENYEP SECURITIES LTD | 62,000 | 7,000 | 0.00 | 0.00 | 2011-06-03 | |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2011-06-03 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 424,000 | 6,000 | 0.01 | 0.00 | 2011-06-03 | |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 | |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,865,400 | 2,000 | 0.17 | 0.00 | 2011-06-03 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 | |
| 43 | B01340 | LEHIN SECURITIES LTD | 152,838 | 223 | 0.00 | 0.00 | 2011-06-03 | |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 144,456 | 181 | 0.00 | 0.00 | 2011-06-03 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,000 | -1,000 | 0.04 | -0.00 | 2011-06-03 | |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,694,297 | -1,000 | 0.04 | -0.00 | 2011-06-03 | |
| 48 | B01662 | BOKHARY SECURITIES LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 634,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 | |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,262,000 | -3,000 | 0.03 | -0.00 | 2011-06-03 | |
| 52 | B01470 | HUNG SING SECURITIES LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2011-06-03 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -3,000 | 0.01 | -0.00 | 2011-06-03 | |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 55 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2011-06-03 | |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 7,797,000 | -4,000 | 0.17 | -0.00 | 2011-06-03 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 459,000 | -4,000 | 0.01 | -0.00 | 2011-06-03 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 60 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 1,715,000 | -5,000 | 0.04 | -0.00 | 2011-06-03 | |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 257,000 | -6,000 | 0.01 | -0.00 | 2011-06-03 | |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 5,785,000 | -8,000 | 0.12 | -0.00 | 2011-06-03 | |
| 66 | B01416 | VC BROKERAGE LTD | 1,165,000 | -8,000 | 0.02 | -0.00 | 2011-06-03 | |
| 67 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -8,000 | 0.00 | -0.00 | 2011-06-03 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,541,000 | -10,000 | 0.03 | -0.00 | 2011-06-03 | |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,000 | -10,000 | 0.04 | -0.00 | 2011-06-03 | |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 71 | B01642 | KMT SECURITIES LTD | 54,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 962,000 | -10,000 | 0.02 | -0.00 | 2011-06-03 | |
| 73 | B01184 | QUAM SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 75 | B01732 | WINTECH SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 655,000 | -12,000 | 0.01 | -0.00 | 2011-06-03 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 143,000 | -13,000 | 0.00 | -0.00 | 2011-06-03 | |
| 78 | B01152 | YU ON SECURITIES CO LTD | 536,000 | -13,000 | 0.01 | -0.00 | 2011-06-03 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 30,000 | -15,000 | 0.00 | -0.00 | 2011-06-03 | |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,419,500 | -15,000 | 0.24 | -0.00 | 2011-06-03 | |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 102,158,158 | -16,000 | 2.19 | -0.00 | 2011-06-03 | |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 610,000 | -16,000 | 0.01 | -0.00 | 2011-06-03 | |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 5,382,880 | -20,000 | 0.12 | -0.00 | 2011-06-03 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 225,000 | -20,000 | 0.00 | -0.00 | 2011-06-03 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 6,413,000 | -21,000 | 0.14 | -0.00 | 2011-06-03 | |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 1,516,000 | -21,000 | 0.03 | -0.00 | 2011-06-03 | |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,417,000 | -22,000 | 0.03 | -0.00 | 2011-06-03 | |
| 88 | B01209 | MASON SECURITIES LTD | 842,000 | -22,000 | 0.02 | -0.00 | 2011-06-03 | |
| 89 | B01438 | KINGSTON SECURITIES LTD | 485,000 | -23,000 | 0.01 | -0.00 | 2011-06-03 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 944,000 | -26,000 | 0.02 | -0.00 | 2011-06-03 | |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 465,000 | -29,000 | 0.01 | -0.00 | 2011-06-03 | |
| 92 | B01121 | SG SECURITIES (HK) LTD | 3,569,396 | -32,000 | 0.08 | -0.00 | 2011-06-03 | |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,562,280 | -33,000 | 0.14 | -0.00 | 2011-06-03 | |
| 94 | B01252 | CORPORATE BROKERS LTD | 303,000 | -33,000 | 0.01 | -0.00 | 2011-06-03 | |
| 95 | B01173 | RIFA SECURITIES LTD | 2,123,000 | -39,000 | 0.05 | -0.00 | 2011-06-03 | |
| 96 | B01183 | CHONG HING SECURITIES LTD | 4,529,000 | -42,000 | 0.10 | -0.00 | 2011-06-03 | |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,409,417 | -48,000 | 0.03 | -0.00 | 2011-06-03 | |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 627,000 | -84,000 | 0.01 | -0.00 | 2011-06-03 | |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,210,000 | -94,000 | 0.13 | -0.00 | 2011-06-03 | |
| 100 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,209,000 | -94,000 | 0.05 | -0.00 | 2011-06-03 | |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,384,000 | -104,000 | 0.18 | -0.00 | 2011-06-03 | |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,526,000 | -113,000 | 0.14 | -0.00 | 2011-06-03 | |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278,000 | -121,000 | 0.01 | -0.00 | 2011-06-03 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,909,000 | -122,000 | 0.06 | -0.00 | 2011-06-03 | |
| 105 | B01130 | BOCI SECURITIES LTD | 391,091,039 | -130,000 | 8.39 | -0.00 | 2011-06-03 | |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,385,895 | -153,900 | 0.65 | -0.00 | 2011-06-03 | |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 344,595 | -185,000 | 0.01 | -0.00 | 2011-06-03 | |
| 108 | B01284 | HANG SENG SECURITIES LTD | 35,193,690 | -252,000 | 0.75 | -0.01 | 2011-06-03 | |
| 109 | C00010 | CITIBANK N.A. | 102,825,326 | -262,639 | 2.21 | -0.01 | 2011-06-03 | |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,391,000 | -265,000 | 0.07 | -0.01 | 2011-06-03 | |
| 111 | C00093 | BNP PARIBAS | 22,156,263 | -335,000 | 0.48 | -0.01 | 2011-06-03 | |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -385,655 | 0.00 | -0.01 | 2011-06-03 | |
| 112 | Total changed named holdings | 1,819,381,381 | 0 | 39.02 | 0.00 | |||
| 278 | Unchanged named holdings | 101,688,674 | 0 | 2.18 | 0.00 | |||
| 390 | Total named holdings | 1,921,070,055 | 0 | 41.20 | 0.00 | |||
| 130 | Unnamed Investor Participants | 2,130,000 | 0 | 0.05 | 0.00 | |||
| 520 | Total securities in CCASS | 1,923,200,055 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,372,565 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 4,662,572,620 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 15,612,085 |
| Turnover | 115,768,525 |
| Average price | 7.415 |
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