Nine Dragons Paper (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2010-08-03 to 2010-08-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,873,038 | 966,000 | 5.59 | 0.02 | 2010-08-04 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,238,200 | 726,000 | 0.44 | 0.02 | 2010-08-04 | |
| 3 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 1,205,764 | 684,000 | 0.03 | 0.01 | 2010-08-04 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,042,064 | 407,000 | 0.22 | 0.01 | 2010-08-04 | |
| 5 | C00093 | BNP PARIBAS | 32,871,052 | 341,000 | 0.71 | 0.01 | 2010-08-04 | |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,591,000 | 255,000 | 0.08 | 0.01 | 2010-08-04 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,751,000 | 156,000 | 0.25 | 0.00 | 2010-08-04 | |
| 8 | B01748 | COL SECURITIES (HK) LTD | 138,000 | 138,000 | 0.00 | 0.00 | 2010-08-04 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 514,000 | 128,000 | 0.01 | 0.00 | 2010-08-04 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,395,400 | 93,000 | 0.14 | 0.00 | 2010-08-04 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,730,000 | 84,000 | 0.06 | 0.00 | 2010-08-04 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 452,000 | 73,000 | 0.01 | 0.00 | 2010-08-04 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,344,000 | 56,000 | 0.09 | 0.00 | 2010-08-04 | |
| 14 | B01338 | EMPEROR SECURITIES LTD | 479,000 | 51,000 | 0.01 | 0.00 | 2010-08-04 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 1,318,000 | 50,000 | 0.03 | 0.00 | 2010-08-04 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 109,000 | 50,000 | 0.00 | 0.00 | 2010-08-04 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,349,400 | 44,000 | 0.09 | 0.00 | 2010-08-04 | |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 498,000 | 41,000 | 0.01 | 0.00 | 2010-08-04 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | 30,000 | 0.02 | 0.00 | 2010-08-04 | |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 107,000 | 30,000 | 0.00 | 0.00 | 2010-08-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 590,000 | 29,000 | 0.01 | 0.00 | 2010-08-04 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 302,000 | 24,000 | 0.01 | 0.00 | 2010-08-04 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 135,000 | 22,000 | 0.00 | 0.00 | 2010-08-04 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,424,000 | 20,000 | 0.03 | 0.00 | 2010-08-04 | |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,000 | 20,000 | 0.02 | 0.00 | 2010-08-04 | |
| 26 | B01280 | WING FAT SECURITIES LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2010-08-04 | |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 834,000 | 19,000 | 0.02 | 0.00 | 2010-08-04 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 143,000 | 19,000 | 0.00 | 0.00 | 2010-08-04 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2010-08-04 | |
| 30 | B01130 | BOCI SECURITIES LTD | 385,291,039 | 13,000 | 8.31 | 0.00 | 2010-08-04 | |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 670,000 | 12,000 | 0.01 | 0.00 | 2010-08-04 | |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,696,000 | 12,000 | 0.10 | 0.00 | 2010-08-04 | |
| 33 | B01470 | HUNG SING SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2010-08-04 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 185,000 | 12,000 | 0.00 | 0.00 | 2010-08-04 | |
| 35 | B01184 | QUAM SECURITIES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2010-08-04 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 941,000 | 10,000 | 0.02 | 0.00 | 2010-08-04 | |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 39 | B01604 | WANHAI SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2010-08-04 | |
| 40 | B01610 | KGI ASIA LTD | 1,128,800 | 9,000 | 0.02 | 0.00 | 2010-08-04 | |
| 41 | B01416 | VC BROKERAGE LTD | 1,230,000 | 9,000 | 0.03 | 0.00 | 2010-08-04 | |
| 42 | B01705 | HENIK SECURITIES LTD | 46,000 | 8,000 | 0.00 | 0.00 | 2010-08-04 | |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 4,568,000 | 8,000 | 0.10 | 0.00 | 2010-08-04 | |
| 44 | B01740 | WIN SECURITIES LTD | 596,000 | 8,000 | 0.01 | 0.00 | 2010-08-04 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2010-08-04 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 81,000 | 5,000 | 0.00 | 0.00 | 2010-08-04 | |
| 50 | B01329 | BLOOMYEARS LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2010-08-04 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,154,000 | 3,000 | 0.02 | 0.00 | 2010-08-04 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-04 | |
| 53 | B01152 | YU ON SECURITIES CO LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2010-08-04 | |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,000 | -1,000 | 0.11 | -0.00 | 2010-08-04 | |
| 55 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 5,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-08-04 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,000 | -1,000 | 0.01 | -0.00 | 2010-08-04 | |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 61 | B01550 | HUAYU SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 62 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 300 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2010-08-04 | |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 6,599,000 | -2,000 | 0.14 | -0.00 | 2010-08-04 | |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 13,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 67 | B01643 | LAI PO HUNG & CO LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 68 | B01531 | LAU & CO LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 207,000 | -3,000 | 0.00 | -0.00 | 2010-08-04 | |
| 70 | B01209 | MASON SECURITIES LTD | 439,000 | -4,000 | 0.01 | -0.00 | 2010-08-04 | |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 4,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 72 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 73 | B01645 | SELINA & CO LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 43,000 | -5,000 | 0.00 | -0.00 | 2010-08-04 | |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 366,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 285,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 88,987 | -6,000 | 0.00 | -0.00 | 2010-08-04 | |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 258,000 | -6,000 | 0.01 | -0.00 | 2010-08-04 | |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 287,000 | -7,000 | 0.01 | -0.00 | 2010-08-04 | |
| 81 | B01407 | WIN WONG SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2010-08-04 | |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | -8,000 | 0.00 | -0.00 | 2010-08-04 | |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,119,000 | -8,000 | 0.05 | -0.00 | 2010-08-04 | |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,497,000 | -10,000 | 0.03 | -0.00 | 2010-08-04 | |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 86 | B01469 | KAISER SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 110,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 248,000 | -10,000 | 0.01 | -0.00 | 2010-08-04 | |
| 92 | B01540 | UPBEST SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2010-08-04 | |
| 94 | B01340 | LEHIN SECURITIES LTD | 101,727 | -11,000 | 0.00 | -0.00 | 2010-08-04 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 580,000 | -11,000 | 0.01 | -0.00 | 2010-08-04 | |
| 96 | B01584 | CHIEF SECURITIES LTD | 879,473 | -13,000 | 0.02 | -0.00 | 2010-08-04 | |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 4,998,880 | -15,000 | 0.11 | -0.00 | 2010-08-04 | |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 105,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 2,253,000 | -16,000 | 0.05 | -0.00 | 2010-08-04 | |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 35,000 | -16,000 | 0.00 | -0.00 | 2010-08-04 | |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,416,000 | -17,000 | 0.03 | -0.00 | 2010-08-04 | |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 3,406,000 | -18,000 | 0.07 | -0.00 | 2010-08-04 | |
| 103 | B01183 | CHONG HING SECURITIES LTD | 1,473,000 | -20,000 | 0.03 | -0.00 | 2010-08-04 | |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 39,000 | -20,000 | 0.00 | -0.00 | 2010-08-04 | |
| 106 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,000 | -25,000 | 0.00 | -0.00 | 2010-08-04 | |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,000 | -28,000 | 0.04 | -0.00 | 2010-08-04 | |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 5,684,000 | -30,000 | 0.12 | -0.00 | 2010-08-04 | |
| 109 | C00010 | CITIBANK N.A. | 124,384,902 | -33,000 | 2.68 | -0.00 | 2010-08-04 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,107,000 | -35,000 | 0.05 | -0.00 | 2010-08-04 | |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-08-04 | |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 2,401,000 | -40,000 | 0.05 | -0.00 | 2010-08-04 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,661,000 | -44,000 | 0.08 | -0.00 | 2010-08-04 | |
| 114 | B01252 | CORPORATE BROKERS LTD | 148,000 | -45,000 | 0.00 | -0.00 | 2010-08-04 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,046,000 | -45,000 | 0.09 | -0.00 | 2010-08-04 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,573,500 | -49,000 | 0.10 | -0.00 | 2010-08-04 | |
| 117 | B01406 | CHINA SECURITIES HOLDINGS LTD | 34,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 203,000 | -50,000 | 0.00 | -0.00 | 2010-08-04 | |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,202,335 | -65,893 | 0.52 | -0.00 | 2010-08-04 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,544,280 | -67,000 | 0.08 | -0.00 | 2010-08-04 | |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,739,000 | -73,000 | 0.04 | -0.00 | 2010-08-04 | |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,198,100 | -74,000 | 0.05 | -0.00 | 2010-08-04 | |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 769,985 | -86,000 | 0.02 | -0.00 | 2010-08-04 | |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 3,218,000 | -100,000 | 0.07 | -0.00 | 2010-08-04 | |
| 125 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,301,716 | -120,000 | 0.16 | -0.00 | 2010-08-04 | |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 618,000 | -127,000 | 0.01 | -0.00 | 2010-08-04 | |
| 127 | B01284 | HANG SENG SECURITIES LTD | 19,637,690 | -139,000 | 0.42 | -0.00 | 2010-08-04 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,233,439 | -197,000 | 0.31 | -0.00 | 2010-08-04 | |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 752,949,211 | -229,107 | 16.25 | -0.00 | 2010-08-04 | |
| 130 | B01839 | RABO BROKERAGE HK LTD | 10,660,400 | -270,000 | 0.23 | -0.01 | 2010-08-04 | |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,083 | -281,000 | 0.00 | -0.01 | 2010-08-04 | |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,311,434 | -466,000 | 0.03 | -0.01 | 2010-08-04 | |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,789,000 | -1,505,000 | 1.14 | -0.03 | 2010-08-04 | |
| 133 | Total changed named holdings | 1,846,386,199 | 60,000 | 39.84 | 0.00 | |||
| 251 | Unchanged named holdings | 64,142,471 | 0 | 1.38 | 0.00 | |||
| 384 | Total named holdings | 1,910,528,670 | 60,000 | 41.23 | 0.00 | |||
| 118 | Unnamed Investor Participants | 1,523,000 | -50,000 | 0.03 | -0.00 | |||
| 502 | Total securities in CCASS | 1,912,051,670 | 10,000 | 41.26 | 0.00 | |||
| Securities not in CCASS | 2,722,092,833 | -10,000 | 58.74 | -0.00 | ||||
| Issued securities | 4,634,144,503 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-02 |
| Volume | 12,070,000 |
| Turnover | 140,900,660 |
| Average price | 11.674 |
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