Nine Dragons Paper (Holdings) Limited: O HKD

Exchange Code Listed Last trade Delisted
HK Main 02689  2006-03-03    
Stock code:
From
to

CCASS holding changes from 2011-09-30 to 2011-10-03

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00010 CITIBANK N.A. 136,873,561 26,644,000 2.94 0.57 2011-10-03
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,196,583 2,999,000 0.11 0.06 2011-10-03
3 B01289 SOUTH CHINA SECURITIES LTD 2,249,000 1,043,000 0.05 0.02 2011-10-03
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 18,723,522 649,522 0.40 0.01 2011-10-03
5 C00033 BANK OF CHINA (HONG KONG) LTD 99,429,322 460,000 2.13 0.01 2011-10-03
6 B01353 UOB KAY HIAN (HONG KONG) LTD 1,927,000 293,000 0.04 0.01 2011-10-03
7 C00086 BNP PARIBAS WEALTH MANAGEMENT 23,639,579 254,900 0.51 0.01 2011-10-03
8 B01323 DEUTSCHE SECURITIES ASIA LTD 24,307,125 148,000 0.52 0.00 2011-10-03
9 B01347 CGS INTERNATIONAL SECURITIES HK LTD 416,000 140,000 0.01 0.00 2011-10-03
10 B01751 IMAGI BROKERAGE LTD 858,000 130,000 0.02 0.00 2011-10-03
11 B01831 NERICO BROTHERS LTD 121,000 110,000 0.00 0.00 2011-10-03
12 C00015 DBS BANK (HONG KONG) LTD 5,305,880 108,000 0.11 0.00 2011-10-03
13 B01406 CHINA SECURITIES HOLDINGS LTD 104,000 100,000 0.00 0.00 2011-10-03
14 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 143,000 100,000 0.00 0.00 2011-10-03
15 B01300 OCBC SECURITIES (HONG KONG) LTD 151,000 100,000 0.00 0.00 2011-10-03
16 B01813 CCB INTERNATIONAL SECURITIES LTD 113,000 61,000 0.00 0.00 2011-10-03
17 B01438 KINGSTON SECURITIES LTD 466,000 52,000 0.01 0.00 2011-10-03
18 B01686 FIRST SHANGHAI SECURITIES LTD 293,000 50,000 0.01 0.00 2011-10-03
19 B01700 REALINK FINANCIAL TRADE LTD 470,000 45,000 0.01 0.00 2011-10-03
20 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 720,000 44,000 0.02 0.00 2011-10-03
21 C00028 NANYANG COMMERCIAL BANK LTD 9,508,400 43,000 0.20 0.00 2011-10-03
22 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 47,000 41,000 0.00 0.00 2011-10-03
23 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,217,000 36,000 0.05 0.00 2011-10-03
24 B01326 KING SUN SECURITIES LTD 51,000 30,000 0.00 0.00 2011-10-03
25 B01407 WIN WONG SECURITIES LTD 120,000 30,000 0.00 0.00 2011-10-03
26 B01727 ICBC (ASIA) SECURITIES LTD 6,916,000 27,000 0.15 0.00 2011-10-03
27 B01511 TAT LEE SECURITIES CO LTD 8,663,000 15,000 0.19 0.00 2011-10-03
28 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 14,000 14,000 0.00 0.00 2011-10-03
29 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 800,000 10,000 0.02 0.00 2011-10-03
30 B01346 CHINA PACIFIC SECURITIES LTD 30,000 10,000 0.00 0.00 2011-10-03
31 B01298 GET NICE SECURITIES LTD 478,000 10,000 0.01 0.00 2011-10-03
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 188,000 10,000 0.00 0.00 2011-10-03
33 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 69,000 10,000 0.00 0.00 2011-10-03
34 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 16,000 9,000 0.00 0.00 2011-10-03
35 B01661 HERMES SECURITIES LTD 40,000 7,000 0.00 0.00 2011-10-03
36 B01695 DAH SING SECURITIES LTD 1,994,000 6,000 0.04 0.00 2011-10-03
37 B01843 TELECOM KING SECURITIES LTD 357,000 6,000 0.01 0.00 2011-10-03
38 C00088 CHINA MERCHANTS BANK CO LTD 120,000 5,000 0.00 0.00 2011-10-03
39 B01469 KAISER SECURITIES LTD 46,000 5,000 0.00 0.00 2011-10-03
40 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,581,000 5,000 0.03 0.00 2011-10-03
41 B01662 BOKHARY SECURITIES LTD 120,000 4,000 0.00 0.00 2011-10-03
42 B01563 XINKONG INTERNATIONAL SECURITIES LTD 442,000 4,000 0.01 0.00 2011-10-03
43 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 68,000 3,000 0.00 0.00 2011-10-03
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 3,279,000 2,000 0.07 0.00 2011-10-03
45 B01696 HANTEC SECURITIES CO LTD 281,000 2,000 0.01 0.00 2011-10-03
46 B01433 HING WAI ALLIED SECURITIES LTD 120,000 2,000 0.00 0.00 2011-10-03
47 B01905 SDICS INTERNATIONAL SECURITIES (HONG 666,000 2,000 0.01 0.00 2011-10-03
48 B01427 TSE'S SECURITIES LTD 90,000 1,000 0.00 0.00 2011-10-03
49 B01769 ONE CHINA SECURITIES LTD 98,841 505 0.00 0.00 2011-10-03
50 B01818 I-ACCESS INVESTORS LTD 239,997 -1,000 0.01 -0.00 2011-10-03
51 B01423 PRUDENTIAL BROKERAGE LTD 491,000 -1,000 0.01 -0.00 2011-10-03
52 B01776 AIF SECURITIES LTD 62,000 -2,000 0.00 -0.00 2011-10-03
53 B01470 HUNG SING SECURITIES LTD 280,000 -2,000 0.01 -0.00 2011-10-03
54 B01546 WO FUNG SECURITIES CO LTD 251,000 -2,000 0.01 -0.00 2011-10-03
55 B01538 MORTON SECURITIES LTD 80,000 -3,000 0.00 -0.00 2011-10-03
56 B01741 SINOMAX SECURITIES LTD 26,000 -3,000 0.00 -0.00 2011-10-03
57 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 1,747,297 -3,000 0.04 -0.00 2011-10-03
58 B01450 DL BROKERAGE LTD 419,000 -4,000 0.01 -0.00 2011-10-03
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 202,000 -4,000 0.00 -0.00 2011-10-03
60 B01501 GOLDRIDE SECURITIES LTD 9,000 -4,000 0.00 -0.00 2011-10-03
61 B01550 HUAYU SECURITIES LTD 41,000 -4,000 0.00 -0.00 2011-10-03
62 B01649 CINDA INTERNATIONAL SECURITIES LTD 332,000 -5,000 0.01 -0.00 2011-10-03
63 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 29,000 -5,000 0.00 -0.00 2011-10-03
64 B01320 LUEN FAT SECURITIES CO LTD 87,000 -5,000 0.00 -0.00 2011-10-03
65 B01699 MASTERLINK SECURITIES (HONG KONG) 58,000 -5,000 0.00 -0.00 2011-10-03
66 B01497 SINOPAC SECURITIES (ASIA) LTD 100,000 -5,000 0.00 -0.00 2011-10-03
67 B01290 SPS SECURITIES LTD 264,000 -5,000 0.01 -0.00 2011-10-03
68 B01676 TAI SHING STOCK INVESTMENT CO LTD 169,000 -5,000 0.00 -0.00 2011-10-03
69 B01173 RIFA SECURITIES LTD 257,000 -6,000 0.01 -0.00 2011-10-03
70 B01439 TAI TAK SECURITIES (ASIA) LTD 99,000 -6,000 0.00 -0.00 2011-10-03
71 B01795 RAFFAELLO SECURITIES (HK) LTD 9,000 -7,000 0.00 -0.00 2011-10-03
72 B01599 POLARIS SECURITIES (HONG KONG) LTD 559,000 -8,000 0.01 -0.00 2011-10-03
73 B01376 PUBLIC SECURITIES LTD 74,000 -8,000 0.00 -0.00 2011-10-03
74 B01666 GLORY SUN SECURITIES LTD 40,000 -9,000 0.00 -0.00 2011-10-03
75 B01415 TARZAN STOCK & SHARES LTD 141,000 -9,000 0.00 -0.00 2011-10-03
76 B01552 CARRIER STOCK INVESTMENT CO LTD 13,000 -10,000 0.00 -0.00 2011-10-03
77 B01417 CHEE TAK SECURITIES LTD 15,000 -10,000 0.00 -0.00 2011-10-03
78 B01601 CSC SECURITIES (HK) LTD 504,000 -10,000 0.01 -0.00 2011-10-03
79 B01523 EVER-LONG SECURITIES CO LTD 52,000 -10,000 0.00 -0.00 2011-10-03
80 B01606 EWARTON SECURITIES LTD 32,000 -10,000 0.00 -0.00 2011-10-03
81 B01324 FUNDERSTONE SECURITIES LTD 1,835,000 -10,000 0.04 -0.00 2011-10-03
82 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 28,000 -10,000 0.00 -0.00 2011-10-03
83 B01212 HENYEP SECURITIES LTD 38,000 -10,000 0.00 -0.00 2011-10-03
84 B01463 KGI WEALTH MANAGEMENT LTD 75,000 -10,000 0.00 -0.00 2011-10-03
85 B01340 LEHIN SECURITIES LTD 130,838 -10,000 0.00 -0.00 2011-10-03
86 B01575 MASTER TRADEMORE SECURITIES LTD 102,000 -10,000 0.00 -0.00 2011-10-03
87 B01708 ROSA SECURITIES LTD 59,000 -10,000 0.00 -0.00 2011-10-03
88 B01731 SHUN HENG SECURITIES LTD 39,000 -10,000 0.00 -0.00 2011-10-03
89 B01152 YU ON SECURITIES CO LTD 242,000 -10,000 0.01 -0.00 2011-10-03
90 B01123 HING WONG SECURITIES LTD 431,000 -13,000 0.01 -0.00 2011-10-03
91 B01209 MASON SECURITIES LTD 890,000 -13,000 0.02 -0.00 2011-10-03
92 B01272 FB SECURITIES (HONG KONG) LTD 1,487,000 -16,000 0.03 -0.00 2011-10-03
93 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 23,000 -16,000 0.00 -0.00 2011-10-03
94 B01762 DBS VICKERS (HONG KONG) LTD 4,737,000 -17,000 0.10 -0.00 2011-10-03
95 B01184 QUAM SECURITIES LTD 293,000 -19,000 0.01 -0.00 2011-10-03
96 B01434 BEEVEST SECURITIES LTD 200,000 -20,000 0.00 -0.00 2011-10-03
97 B01260 LAMTEX SECURITIES LTD 47,000 -20,000 0.00 -0.00 2011-10-03
98 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,024,800 -20,000 0.02 -0.00 2011-10-03
99 B01416 VC BROKERAGE LTD 1,080,000 -20,000 0.02 -0.00 2011-10-03
100 B01458 YICKO SECURITIES LTD 61,000 -20,000 0.00 -0.00 2011-10-03
101 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 4,940,000 -22,000 0.11 -0.00 2011-10-03
102 B01778 UNITED WORLD ONLINE LTD 3,223,000 -23,000 0.07 -0.00 2011-10-03
103 B01137 CHOW SANG SANG SECURITIES LTD 1,209,000 -25,000 0.03 -0.00 2011-10-03
104 B01839 RABO BROKERAGE HK LTD 6,189,170 -25,000 0.13 -0.00 2011-10-03
105 C00003 THE BANK OF EAST ASIA LTD 2,146,000 -29,000 0.05 -0.00 2011-10-03
106 B01789 HO FUNG SHARES INVESTMENT LTD 235,013 -30,000 0.01 -0.00 2011-10-03
107 B01264 MIB SECURITIES (HONG KONG) LTD 3,468,000 -30,000 0.07 -0.00 2011-10-03
108 B01443 YING WAH SECURITIES CO LTD 47,000 -30,000 0.00 -0.00 2011-10-03
109 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 1,735,000 -35,000 0.04 -0.00 2011-10-03
110 B01086 EVERBRIGHT SECURITIES INVESTMENT 4,666,000 -36,000 0.10 -0.00 2011-10-03
111 B01457 MARS SECURITIES CO LTD 115,000 -40,000 0.00 -0.00 2011-10-03
112 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,005,000 -46,000 0.04 -0.00 2011-10-03
113 B01118 EAST ASIA SECURITIES CO LTD 6,498,000 -50,000 0.14 -0.00 2011-10-03
114 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 8,872,000 -51,000 0.19 -0.00 2011-10-03
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,931,000 -54,000 0.04 -0.00 2011-10-03
116 B01183 CHONG HING SECURITIES LTD 4,419,000 -55,000 0.09 -0.00 2011-10-03
117 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,283,000 -56,000 0.03 -0.00 2011-10-03
118 B01119 CELESTIAL SECURITIES LTD 908,000 -58,000 0.02 -0.00 2011-10-03
119 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 5,471,280 -62,000 0.12 -0.00 2011-10-03
120 B01121 SG SECURITIES (HK) LTD 2,844,816 -63,000 0.06 -0.00 2011-10-03
121 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,565,000 -64,000 0.08 -0.00 2011-10-03
122 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,944,420 -67,000 0.34 -0.00 2011-10-03
123 B01584 CHIEF SECURITIES LTD 2,071,473 -81,000 0.04 -0.00 2011-10-03
124 C00037 SHANGHAI COMMERCIAL BANK LTD 12,445,500 -81,000 0.27 -0.00 2011-10-03
125 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,645,000 -84,000 0.06 -0.00 2011-10-03
126 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,077,000 -90,000 0.26 -0.00 2011-10-03
127 B01297 ONSHINE SECURITIES LTD 13,000 -100,000 0.00 -0.00 2011-10-03
128 C00048 CHIYU BANKING CORPORATION LTD 7,086,000 -107,000 0.15 -0.00 2011-10-03
129 B01280 WING FAT SECURITIES LTD 58,000 -110,000 0.00 -0.00 2011-10-03
130 B01610 KGI ASIA LTD 2,722,000 -119,000 0.06 -0.00 2011-10-03
131 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 44,215,401 -132,000 0.95 -0.00 2011-10-03
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,021,000 -149,000 0.09 -0.00 2011-10-03
133 B01330 NOMURA SECURITIES (HK) LTD 2,594,112 -187,800 0.06 -0.00 2011-10-03
134 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,501,000 -205,000 0.08 -0.00 2011-10-03
135 B01761 KO'S BROTHER SECURITIES CO LTD 158,000 -220,000 0.00 -0.00 2011-10-03
136 B01844 NATIXIS ASIA LTD 0 -247,000 0.00 -0.01 2011-10-03
137 B01590 INTERACTIVE BROKERS HONG KONG LTD 356,000 -280,000 0.01 -0.01 2011-10-03
138 B01130 BOCI SECURITIES LTD 390,724,039 -284,000 8.38 -0.01 2011-10-03
139 B01284 HANG SENG SECURITIES LTD 36,609,690 -415,000 0.79 -0.01 2011-10-03
140 C00093 BNP PARIBAS 19,369,192 -429,900 0.42 -0.01 2011-10-03
141 B01224 MERRILL LYNCH FAR EAST LTD 38,512,927 -480,000 0.83 -0.01 2011-10-03
142 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 1,196,455 -481,505 0.03 -0.01 2011-10-03
143 B01138 CLSA LTD 69,000 -568,000 0.00 -0.01 2011-10-03
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 897 -668,000 0.00 -0.01 2011-10-03
145 B01161 UBS SECURITIES HONG KONG LTD 0 -1,738,000 0.00 -0.04 2011-10-03
146 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 202,746,450 -2,208,000 4.35 -0.05 2011-10-03
147 C00019 THE HONGKONG AND SHANGHAI BANKING 616,526,349 -22,968,722 13.22 -0.49 2011-10-03
147 Total changed named holdings 1,860,864,929 41,000 39.91 0.00
243 Unchanged named holdings 58,921,123 0 1.26 0.00
390 Total named holdings 1,919,786,052 41,000 41.17 0.00
139 Unnamed Investor Participants 2,812,000 -70,000 0.06 -0.00
529 Total securities in CCASS 1,922,598,052 -29,000 41.23 -0.00
Securities not in CCASS 2,739,994,568 29,000 58.77 0.00
Issued securities 4,662,592,620 0 100.00 0.00 30-Sep-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-09-28
Volume34,798,505
Turnover141,042,009
Average price4.053

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top