Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | B01839 | RABO BROKERAGE HK LTD | 8,192,170 | 1,246,000 | 0.18 | 0.03 | 2011-07-12 | |
| 2 | C00010 | CITIBANK N.A. | 83,506,655 | 420,000 | 1.79 | 0.01 | 2011-07-12 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 207,160,211 | 187,000 | 4.44 | 0.00 | 2011-07-12 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,920,010 | 181,000 | 0.36 | 0.00 | 2011-07-12 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,382,000 | 178,000 | 0.16 | 0.00 | 2011-07-12 | |
| 6 | C00093 | BNP PARIBAS | 27,359,501 | 147,000 | 0.59 | 0.00 | 2011-07-12 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,396,000 | 138,000 | 0.07 | 0.00 | 2011-07-12 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 871,067 | 134,000 | 0.02 | 0.00 | 2011-07-12 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 154,543 | 90,000 | 0.00 | 0.00 | 2011-07-12 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,425,532 | 63,000 | 0.18 | 0.00 | 2011-07-12 | |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 431,000 | 54,000 | 0.01 | 0.00 | 2011-07-12 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,048,000 | 45,000 | 0.02 | 0.00 | 2011-07-12 | |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,262,000 | 38,000 | 0.07 | 0.00 | 2011-07-12 | |
| 14 | B01674 | HONGKONG BAY SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 | |
| 15 | B01799 | THE BRIGHT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-07-12 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,103,000 | 20,000 | 0.05 | 0.00 | 2011-07-12 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,000 | 20,000 | 0.04 | 0.00 | 2011-07-12 | |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2011-07-12 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,116,000 | 13,000 | 0.15 | 0.00 | 2011-07-12 | |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,696,000 | 13,000 | 0.04 | 0.00 | 2011-07-12 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 400,000 | 13,000 | 0.01 | 0.00 | 2011-07-12 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,000 | 11,000 | 0.08 | 0.00 | 2011-07-12 | |
| 23 | B01662 | BOKHARY SECURITIES LTD | 126,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 | |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 383,000 | 10,000 | 0.01 | 0.00 | 2011-07-12 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,000 | 10,000 | 0.11 | 0.00 | 2011-07-12 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,000 | 10,000 | 0.03 | 0.00 | 2011-07-12 | |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,207,232 | 10,000 | 0.05 | 0.00 | 2011-07-12 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-07-12 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,094,420 | 6,000 | 0.35 | 0.00 | 2011-07-12 | |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 33 | B01609 | WILBY SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-07-12 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 256,000 | 3,000 | 0.01 | 0.00 | 2011-07-12 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,729,500 | 3,000 | 0.27 | 0.00 | 2011-07-12 | |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 267,000 | 2,000 | 0.01 | 0.00 | 2011-07-12 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 435,000 | 1,000 | 0.01 | 0.00 | 2011-07-12 | |
| 38 | C00074 | DEUTSCHE BANK AG | 5,567,100 | -1,000 | 0.12 | -0.00 | 2011-07-12 | |
| 39 | B01271 | HANG TAI SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 | |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 263,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 | |
| 41 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 1,521,000 | -2,000 | 0.03 | -0.00 | 2011-07-12 | |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 | |
| 44 | B01531 | LAU & CO LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 | |
| 45 | B01290 | SPS SECURITIES LTD | 272,000 | -3,000 | 0.01 | -0.00 | 2011-07-12 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 421,000 | -3,000 | 0.01 | -0.00 | 2011-07-12 | |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,455,000 | -4,000 | 0.27 | -0.00 | 2011-07-12 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 442,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 | |
| 49 | B01695 | DAH SING SECURITIES LTD | 2,066,000 | -5,000 | 0.04 | -0.00 | 2011-07-12 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,605,400 | -5,000 | 0.18 | -0.00 | 2011-07-12 | |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 65,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 661,000 | -5,000 | 0.01 | -0.00 | 2011-07-12 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 | |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 | |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 3,326,000 | -6,000 | 0.07 | -0.00 | 2011-07-12 | |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 40,000 | -9,000 | 0.00 | -0.00 | 2011-07-12 | |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 2,296,473 | -10,000 | 0.05 | -0.00 | 2011-07-12 | |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 591,000 | -10,000 | 0.01 | -0.00 | 2011-07-12 | |
| 61 | B01416 | VC BROKERAGE LTD | 1,127,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 | |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 109,000 | -13,000 | 0.00 | -0.00 | 2011-07-12 | |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,070,280 | -14,000 | 0.15 | -0.00 | 2011-07-12 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,996,000 | -15,000 | 0.06 | -0.00 | 2011-07-12 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2011-07-12 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 766,000 | -15,000 | 0.02 | -0.00 | 2011-07-12 | |
| 67 | B01121 | SG SECURITIES (HK) LTD | 4,323,396 | -17,000 | 0.09 | -0.00 | 2011-07-12 | |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 2,668,232 | -18,300 | 0.06 | -0.00 | 2011-07-12 | |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 158,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,959,000 | -20,000 | 0.04 | -0.00 | 2011-07-12 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 38,000 | -20,000 | 0.00 | -0.00 | 2011-07-12 | |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 1,246,000 | -22,000 | 0.03 | -0.00 | 2011-07-12 | |
| 73 | B01130 | BOCI SECURITIES LTD | 390,716,039 | -35,000 | 8.38 | -0.00 | 2011-07-12 | |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 6,622,000 | -40,000 | 0.14 | -0.00 | 2011-07-12 | |
| 75 | B01183 | CHONG HING SECURITIES LTD | 4,769,000 | -41,000 | 0.10 | -0.00 | 2011-07-12 | |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 6,179,000 | -41,000 | 0.13 | -0.00 | 2011-07-12 | |
| 77 | B01610 | KGI ASIA LTD | 3,487,000 | -44,000 | 0.07 | -0.00 | 2011-07-12 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,035,327 | -70,280 | 0.67 | -0.00 | 2011-07-12 | |
| 79 | B01833 | CTBC ASIA LTD | 1,514,840 | -88,000 | 0.03 | -0.00 | 2011-07-12 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,000 | -90,000 | 0.02 | -0.00 | 2011-07-12 | |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,050,000 | -107,000 | 0.07 | -0.00 | 2011-07-12 | |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,293,000 | -118,000 | 0.20 | -0.00 | 2011-07-12 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 508,000 | -126,000 | 0.01 | -0.00 | 2011-07-12 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 39,083,690 | -136,000 | 0.84 | -0.00 | 2011-07-12 | |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 959,000 | -146,000 | 0.02 | -0.00 | 2011-07-12 | |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,928,000 | -190,000 | 0.06 | -0.00 | 2011-07-12 | |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,102,008 | -242,000 | 0.22 | -0.01 | 2011-07-12 | |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 116,803,029 | -309,000 | 2.51 | -0.01 | 2011-07-12 | |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,118,131 | -336,000 | 0.02 | -0.01 | 2011-07-12 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 693,975,116 | -686,420 | 14.88 | -0.01 | 2011-07-12 | |
| 90 | Total changed named holdings | 1,808,753,902 | 20,000 | 38.79 | 0.00 | |||
| 307 | Unchanged named holdings | 111,651,153 | 0 | 2.39 | 0.00 | |||
| 397 | Total named holdings | 1,920,405,055 | 20,000 | 41.19 | 0.00 | |||
| 140 | Unnamed Investor Participants | 2,767,000 | -20,000 | 0.06 | -0.00 | |||
| 537 | Total securities in CCASS | 1,923,172,055 | 0 | 41.25 | 0.00 | |||
| Securities not in CCASS | 2,739,420,565 | 0 | 58.75 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-08 |
| Volume | 8,657,001 |
| Turnover | 61,889,801 |
| Average price | 7.149 |
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