Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,265,182 | 14,356,284 | 0.39 | 0.31 | 2012-07-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,560,554 | 943,485 | 16.31 | 0.02 | 2012-07-17 | |
| 3 | C00010 | CITIBANK N.A. | 76,771,084 | 724,272 | 1.65 | 0.02 | 2012-07-17 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,055,227 | 693,000 | 0.07 | 0.01 | 2012-07-17 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,561 | 324,755 | 0.03 | 0.01 | 2012-07-17 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 34,359,190 | 109,000 | 0.74 | 0.00 | 2012-07-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 113,873,753 | 68,000 | 2.44 | 0.00 | 2012-07-17 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,062,973 | 65,000 | 0.02 | 0.00 | 2012-07-17 | |
| 9 | B01338 | EMPEROR SECURITIES LTD | 563,000 | 61,000 | 0.01 | 0.00 | 2012-07-17 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,819,000 | 57,000 | 0.10 | 0.00 | 2012-07-17 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 565,038 | 46,000 | 0.01 | 0.00 | 2012-07-17 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,426,280 | 38,000 | 0.12 | 0.00 | 2012-07-17 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 588,752 | 35,000 | 0.01 | 0.00 | 2012-07-17 | |
| 14 | B01252 | CORPORATE BROKERS LTD | 717,000 | 30,000 | 0.02 | 0.00 | 2012-07-17 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,592,611 | 22,000 | 0.40 | 0.00 | 2012-07-17 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,039,000 | 20,000 | 0.02 | 0.00 | 2012-07-17 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | 20,000 | 0.01 | 0.00 | 2012-07-17 | |
| 18 | B01610 | KGI ASIA LTD | 2,346,000 | 20,000 | 0.05 | 0.00 | 2012-07-17 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,511,000 | 20,000 | 0.03 | 0.00 | 2012-07-17 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 230,000 | 19,000 | 0.00 | 0.00 | 2012-07-17 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,669,473 | 16,000 | 0.04 | 0.00 | 2012-07-17 | |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | 12,000 | 0.04 | 0.00 | 2012-07-17 | |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 481,000 | 12,000 | 0.01 | 0.00 | 2012-07-17 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 4,532,880 | 11,000 | 0.10 | 0.00 | 2012-07-17 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,817,000 | 10,000 | 0.06 | 0.00 | 2012-07-17 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 5,838,000 | 10,000 | 0.13 | 0.00 | 2012-07-17 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 4,341,000 | 10,000 | 0.09 | 0.00 | 2012-07-17 | |
| 28 | C00018 | HANG SENG BANK LTD | 7,872,327 | 10,000 | 0.17 | 0.00 | 2012-07-17 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,326,400 | 10,000 | 0.16 | 0.00 | 2012-07-17 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 444,800 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 235,000 | 10,000 | 0.01 | 0.00 | 2012-07-17 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,335,000 | 10,000 | 0.05 | 0.00 | 2012-07-17 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,490,000 | 8,000 | 0.03 | 0.00 | 2012-07-17 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 394,000 | 6,000 | 0.01 | 0.00 | 2012-07-17 | |
| 35 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-07-17 | |
| 37 | B01462 | MANGO FINANCIAL LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 638,000 | 4,000 | 0.01 | 0.00 | 2012-07-17 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,781,500 | 4,000 | 0.15 | 0.00 | 2012-07-17 | |
| 40 | B01427 | TSE'S SECURITIES LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 89,694 | -31 | 0.00 | -0.00 | 2012-07-17 | |
| 42 | B01138 | CLSA LTD | 35,000 | -832 | 0.00 | -0.00 | 2012-07-17 | |
| 43 | B01130 | BOCI SECURITIES LTD | 388,620,870 | -1,000 | 8.33 | -0.00 | 2012-07-17 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,737,000 | -2,000 | 0.06 | -0.00 | 2012-07-17 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 2,219,532 | -3,000 | 0.05 | -0.00 | 2012-07-17 | |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 308,997 | -5,000 | 0.01 | -0.00 | 2012-07-17 | |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,319,000 | -5,000 | 0.07 | -0.00 | 2012-07-17 | |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,543,000 | -10,000 | 0.10 | -0.00 | 2012-07-17 | |
| 49 | B01438 | KINGSTON SECURITIES LTD | 627,000 | -10,000 | 0.01 | -0.00 | 2012-07-17 | |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-17 | |
| 51 | C00093 | BNP PARIBAS | 8,094,793 | -13,760 | 0.17 | -0.00 | 2012-07-17 | |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 5,986,000 | -14,000 | 0.13 | -0.00 | 2012-07-17 | |
| 53 | B01564 | ABCI SECURITIES CO LTD | 233,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 56,000 | -20,000 | 0.00 | -0.00 | 2012-07-17 | |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -26,083 | 0.00 | -0.00 | 2012-07-17 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,341,000 | -37,000 | 0.05 | -0.00 | 2012-07-17 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,254,000 | -55,000 | 0.07 | -0.00 | 2012-07-17 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 151,000 | -249,000 | 0.00 | -0.01 | 2012-07-17 | |
| 59 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 21,722,029 | -363,240 | 0.47 | -0.01 | 2012-07-17 | |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,188,000 | -693,000 | 0.26 | -0.01 | 2012-07-17 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,414,000 | -1,353,850 | 0.09 | -0.03 | 2012-07-17 | |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 217,597,563 | -14,941,000 | 4.67 | -0.32 | 2012-07-17 | |
| 62 | Total changed named holdings | 1,774,103,063 | 9,000 | 38.05 | 0.00 | |||
| 327 | Unchanged named holdings | 147,215,296 | 0 | 3.16 | 0.00 | |||
| 389 | Total named holdings | 1,921,318,359 | 9,000 | 41.20 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,914,884 | 0 | 0.06 | 0.00 | |||
| 523 | Total securities in CCASS | 1,924,233,243 | 9,000 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,687,568 | -9,000 | 58.73 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-13 |
| Volume | 7,838,969 |
| Turnover | 32,593,522 |
| Average price | 4.158 |
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