Nine Dragons Paper (Holdings) Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 7,550,027 | 594,010 | 0.16 | 0.01 | 2012-08-21 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,021,955 | 189,000 | 0.24 | 0.00 | 2012-08-21 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,449,418 | 150,000 | 0.05 | 0.00 | 2012-08-21 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,868,400 | 140,000 | 0.17 | 0.00 | 2012-08-21 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,816,000 | 110,000 | 0.08 | 0.00 | 2012-08-21 | |
| 6 | C00010 | CITIBANK N.A. | 79,756,428 | 100,000 | 1.71 | 0.00 | 2012-08-21 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,239,000 | 80,000 | 0.03 | 0.00 | 2012-08-21 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,902,190 | 52,000 | 0.83 | 0.00 | 2012-08-21 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,067,000 | 52,000 | 0.15 | 0.00 | 2012-08-21 | |
| 10 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,067,000 | 50,000 | 0.02 | 0.00 | 2012-08-21 | |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 478,000 | 50,000 | 0.01 | 0.00 | 2012-08-21 | |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,608,000 | 50,000 | 0.06 | 0.00 | 2012-08-21 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 175,024,708 | 46,561 | 3.75 | 0.00 | 2012-08-21 | |
| 14 | B01606 | EWARTON SECURITIES LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 552,000 | 20,000 | 0.01 | 0.00 | 2012-08-21 | |
| 16 | B01444 | YUEXING SECURITIES COMPANY LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-08-21 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 377,997 | 16,000 | 0.01 | 0.00 | 2012-08-21 | |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 15,000 | 0.01 | 0.00 | 2012-08-21 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,533,611 | 14,000 | 0.42 | 0.00 | 2012-08-21 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,721,000 | 13,000 | 0.14 | 0.00 | 2012-08-21 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,079,000 | 10,000 | 0.04 | 0.00 | 2012-08-21 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | 10,000 | 0.01 | 0.00 | 2012-08-21 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,874,280 | 10,000 | 0.13 | 0.00 | 2012-08-21 | |
| 24 | B01753 | FORTUNE (HK) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-08-21 | |
| 25 | B01610 | KGI ASIA LTD | 2,542,000 | 10,000 | 0.05 | 0.00 | 2012-08-21 | |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 910,000 | 5,000 | 0.02 | 0.00 | 2012-08-21 | |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2012-08-21 | |
| 28 | C00093 | BNP PARIBAS | 8,077,793 | 3,000 | 0.17 | 0.00 | 2012-08-21 | |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 1,748,000 | 2,000 | 0.04 | 0.00 | 2012-08-21 | |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,394,000 | 2,000 | 0.03 | 0.00 | 2012-08-21 | |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,931,000 | 1,000 | 0.11 | 0.00 | 2012-08-21 | |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 439 | 439 | 0.00 | 0.00 | 2012-08-21 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 139,048 | -828 | 0.00 | -0.00 | 2012-08-21 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,694,000 | -1,000 | 0.04 | -0.00 | 2012-08-21 | |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,267 | -1,172 | 0.01 | -0.00 | 2012-08-21 | |
| 36 | B01469 | KAISER SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2012-08-21 | |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 252,000 | -3,000 | 0.01 | -0.00 | 2012-08-21 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 4,795,000 | -4,000 | 0.10 | -0.00 | 2012-08-21 | |
| 39 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,109,000 | -5,000 | 0.13 | -0.00 | 2012-08-21 | |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2012-08-21 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 354,000 | -5,000 | 0.01 | -0.00 | 2012-08-21 | |
| 43 | B01684 | WANG ON SECURITIES LTD | 30,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 | |
| 44 | B01438 | KINGSTON SECURITIES LTD | 604,000 | -7,000 | 0.01 | -0.00 | 2012-08-21 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 600,000 | -7,000 | 0.01 | -0.00 | 2012-08-21 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,113,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 | |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 4,916,880 | -10,000 | 0.11 | -0.00 | 2012-08-21 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,237,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 | |
| 51 | B01868 | JIMEI SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 52 | B01924 | LT SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 715,000 | -10,000 | 0.02 | -0.00 | 2012-08-21 | |
| 54 | B01275 | SANFULL SECURITIES LTD | 1,459,000 | -10,000 | 0.03 | -0.00 | 2012-08-21 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 116,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-08-21 | |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | -12,000 | 0.00 | -0.00 | 2012-08-21 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 2,282,000 | -13,000 | 0.05 | -0.00 | 2012-08-21 | |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,690,000 | -15,000 | 0.25 | -0.00 | 2012-08-21 | |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,052,255 | -17,000 | 0.58 | -0.00 | 2012-08-21 | |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 475,000 | -18,000 | 0.01 | -0.00 | 2012-08-21 | |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-08-21 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,737,000 | -20,000 | 0.04 | -0.00 | 2012-08-21 | |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 2,350,926 | -20,000 | 0.05 | -0.00 | 2012-08-21 | |
| 66 | B01252 | CORPORATE BROKERS LTD | 773,000 | -22,000 | 0.02 | -0.00 | 2012-08-21 | |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,366,000 | -23,000 | 0.07 | -0.00 | 2012-08-21 | |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,108 | -26,000 | 0.04 | -0.00 | 2012-08-21 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 6,544,000 | -30,000 | 0.14 | -0.00 | 2012-08-21 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,408,000 | -30,000 | 0.09 | -0.00 | 2012-08-21 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 552,000 | -40,000 | 0.01 | -0.00 | 2012-08-21 | |
| 72 | B01130 | BOCI SECURITIES LTD | 389,882,870 | -42,000 | 8.36 | -0.00 | 2012-08-21 | |
| 73 | B01209 | MASON SECURITIES LTD | 663,000 | -43,000 | 0.01 | -0.00 | 2012-08-21 | |
| 74 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,573,000 | -48,000 | 0.06 | -0.00 | 2012-08-21 | |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 755,074,289 | -52,420 | 16.19 | -0.00 | 2012-08-21 | |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,255,500 | -53,000 | 0.18 | -0.00 | 2012-08-21 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,513,000 | -65,000 | 0.23 | -0.00 | 2012-08-21 | |
| 78 | B01584 | CHIEF SECURITIES LTD | 1,758,473 | -83,000 | 0.04 | -0.00 | 2012-08-21 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 2,807,364 | -150,000 | 0.06 | -0.00 | 2012-08-21 | |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 293,585 | -192,590 | 0.01 | -0.00 | 2012-08-21 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,269,000 | -243,000 | 0.13 | -0.01 | 2012-08-21 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 114,296,753 | -406,000 | 2.45 | -0.01 | 2012-08-21 | |
| 82 | Total changed named holdings | 1,775,542,564 | -6,000 | 38.08 | -0.00 | |||
| 309 | Unchanged named holdings | 145,746,795 | 0 | 3.13 | 0.00 | |||
| 391 | Total named holdings | 1,921,289,359 | -6,000 | 41.20 | 0.00 | |||
| 135 | Unnamed Investor Participants | 2,991,884 | 6,000 | 0.06 | 0.00 | |||
| 526 | Total securities in CCASS | 1,924,281,243 | 0 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,639,568 | 0 | 58.73 | 0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-17 |
| Volume | 5,318,172 |
| Turnover | 21,222,230 |
| Average price | 3.991 |
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