Nine Dragons Paper (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2007-07-09 to 2007-07-10
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 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,968,020 | 1,767,000 | 0.05 | 0.04 | 2007-07-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,622,000 | 287,000 | 0.29 | 0.01 | 2007-07-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 13,607,750 | 256,000 | 0.32 | 0.01 | 2007-07-10 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,323,000 | 217,000 | 0.05 | 0.01 | 2007-07-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,600,699 | 179,100 | 0.76 | 0.00 | 2007-07-10 | |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,207,000 | 100,000 | 0.03 | 0.00 | 2007-07-10 | |
| 7 | C00010 | CITIBANK N.A. | 143,145,033 | 98,100 | 3.34 | 0.00 | 2007-07-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,802,000 | 28,000 | 0.04 | 0.00 | 2007-07-10 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,000 | 26,000 | 0.01 | 0.00 | 2007-07-10 | |
| 10 | B01184 | QUAM SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2007-07-10 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,861,980 | 22,000 | 0.04 | 0.00 | 2007-07-10 | |
| 12 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,477,241 | 21,650 | 0.03 | 0.00 | 2007-07-10 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 675,000 | 19,000 | 0.02 | 0.00 | 2007-07-10 | |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 886,000 | 16,000 | 0.02 | 0.00 | 2007-07-10 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 475,000 | 12,000 | 0.01 | 0.00 | 2007-07-10 | |
| 16 | B01450 | DL BROKERAGE LTD | 148,000 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 34,981 | 10,000 | 0.00 | 0.00 | 2007-07-10 | |
| 18 | B01342 | WAH THAI SECURITIES LTD | 320,000 | 10,000 | 0.01 | 0.00 | 2007-07-10 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,553,000 | 9,000 | 0.06 | 0.00 | 2007-07-10 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,763,690 | 8,000 | 0.11 | 0.00 | 2007-07-10 | |
| 21 | B01610 | KGI ASIA LTD | 998,000 | 8,000 | 0.02 | 0.00 | 2007-07-10 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2007-07-10 | |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 387,000 | 6,000 | 0.01 | 0.00 | 2007-07-10 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 291,000 | 6,000 | 0.01 | 0.00 | 2007-07-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 654,000 | 5,000 | 0.02 | 0.00 | 2007-07-10 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,288,000 | 5,000 | 0.03 | 0.00 | 2007-07-10 | |
| 27 | B01173 | RIFA SECURITIES LTD | 130,000 | 5,000 | 0.00 | 0.00 | 2007-07-10 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,997,000 | 5,000 | 0.07 | 0.00 | 2007-07-10 | |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 211,000 | 4,000 | 0.00 | 0.00 | 2007-07-10 | |
| 30 | B01601 | CSC SECURITIES (HK) LTD | 235,000 | 4,000 | 0.01 | 0.00 | 2007-07-10 | |
| 31 | B01463 | KGI WEALTH MANAGEMENT LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2007-07-10 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 63,000 | 3,000 | 0.00 | 0.00 | 2007-07-10 | |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 34 | B01570 | GOLDENWAY SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 36,000 | 2,000 | 0.00 | 0.00 | 2007-07-10 | |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 12,022,000 | 2,000 | 0.28 | 0.00 | 2007-07-10 | |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 1,422,000 | 2,000 | 0.03 | 0.00 | 2007-07-10 | |
| 41 | B01416 | VC BROKERAGE LTD | 320,000 | 2,000 | 0.01 | 0.00 | 2007-07-10 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 | |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 | |
| 45 | C00018 | HANG SENG BANK LTD | 7,347,310 | 1,000 | 0.17 | 0.00 | 2007-07-10 | |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 | |
| 47 | B01462 | MANGO FINANCIAL LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2007-07-10 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 383,000 | 1,000 | 0.01 | 0.00 | 2007-07-10 | |
| 49 | B01340 | LEHIN SECURITIES LTD | 48,826 | 900 | 0.00 | 0.00 | 2007-07-10 | |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 152,000 | -1,000 | 0.00 | -0.00 | 2007-07-10 | |
| 51 | B01641 | FULL WIN SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2007-07-10 | |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,032,000 | -1,000 | 0.02 | -0.00 | 2007-07-10 | |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2007-07-10 | |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2007-07-10 | |
| 55 | B01329 | BLOOMYEARS LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 335,000 | -2,000 | 0.01 | -0.00 | 2007-07-10 | |
| 58 | B01584 | CHIEF SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 59 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 654,000 | -2,000 | 0.02 | -0.00 | 2007-07-10 | |
| 63 | B01740 | WIN SECURITIES LTD | 76,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 64 | B01732 | WINTECH SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2007-07-10 | |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | -3,000 | 0.00 | -0.00 | 2007-07-10 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2007-07-10 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 545,000 | -3,000 | 0.01 | -0.00 | 2007-07-10 | |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 1,358,000 | -5,000 | 0.03 | -0.00 | 2007-07-10 | |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 71 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2007-07-10 | |
| 73 | B01506 | BEAR STEARNS ASIA LTD | 281,200 | -10,000 | 0.01 | -0.00 | 2007-07-10 | |
| 74 | B01473 | SUNNY WORLD INVESTMENT LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2007-07-10 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 977,000 | -11,000 | 0.02 | -0.00 | 2007-07-10 | |
| 76 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2007-07-10 | |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 622,000 | -20,000 | 0.01 | -0.00 | 2007-07-10 | |
| 78 | B01130 | BOCI SECURITIES LTD | 6,477,690 | -21,000 | 0.15 | -0.00 | 2007-07-10 | |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,138,000 | -21,000 | 0.07 | -0.00 | 2007-07-10 | |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,557,000 | -28,000 | 0.06 | -0.00 | 2007-07-10 | |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,597,000 | -29,000 | 0.04 | -0.00 | 2007-07-10 | |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 954,000 | -43,000 | 0.02 | -0.00 | 2007-07-10 | |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 1,453,000 | -45,000 | 0.03 | -0.00 | 2007-07-10 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,000 | -47,000 | 0.00 | -0.00 | 2007-07-10 | |
| 85 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,149,000 | -50,000 | 0.05 | -0.00 | 2007-07-10 | |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,588,000 | -50,000 | 0.20 | -0.00 | 2007-07-10 | |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,248,400 | -92,000 | 0.19 | -0.00 | 2007-07-10 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,413,000 | -154,000 | 0.06 | -0.00 | 2007-07-10 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 164,800 | -350,000 | 0.00 | -0.01 | 2007-07-10 | |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 749,101,052 | -467,690 | 17.46 | -0.01 | 2007-07-10 | |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,035,260 | -790,960 | 0.49 | -0.02 | 2007-07-10 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 162,697,011 | -900,000 | 3.79 | -0.02 | 2007-07-10 | |
| 92 | Total changed named holdings | 1,230,059,943 | -10,900 | 28.67 | -0.00 | |||
| 246 | Unchanged named holdings | 24,449,194 | 0 | 0.57 | 0.00 | |||
| 338 | Total named holdings | 1,254,509,137 | -10,900 | 29.24 | 0.00 | |||
| 116 | Unnamed Investor Participants | 2,636,297 | 2,900 | 0.06 | 0.00 | |||
| 454 | Total securities in CCASS | 1,257,145,434 | -8,000 | 29.30 | -0.00 | |||
| Securities not in CCASS | 3,033,506,595 | 8,000 | 70.70 | 0.00 | ||||
| Issued securities | 4,290,652,029 | 0 | 100.00 | 0.00 | 30-Jun-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-07-06 |
| Volume | 8,431,900 |
| Turnover | 157,975,736 |
| Average price | 18.735 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy