Nine Dragons Paper (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2011-09-19 to 2011-09-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 645,140,281 | 9,680,749 | 13.84 | 0.21 | 2011-09-20 | |
| 2 | B01130 | BOCI SECURITIES LTD | 391,765,039 | 1,350,000 | 8.40 | 0.03 | 2011-09-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,370,322 | 1,077,000 | 2.11 | 0.02 | 2011-09-20 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,753,000 | 640,000 | 0.08 | 0.01 | 2011-09-20 | |
| 5 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 675,000 | 608,000 | 0.01 | 0.01 | 2011-09-20 | |
| 6 | C00010 | CITIBANK N.A. | 102,426,754 | 544,800 | 2.20 | 0.01 | 2011-09-20 | |
| 7 | C00093 | BNP PARIBAS | 19,000,812 | 311,000 | 0.41 | 0.01 | 2011-09-20 | |
| 8 | B01839 | RABO BROKERAGE HK LTD | 8,142,170 | 250,000 | 0.17 | 0.01 | 2011-09-20 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,572,013 | 242,000 | 0.96 | 0.01 | 2011-09-20 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,068,000 | 180,000 | 0.24 | 0.00 | 2011-09-20 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,587,280 | 163,000 | 0.12 | 0.00 | 2011-09-20 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,621,000 | 136,000 | 0.06 | 0.00 | 2011-09-20 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,132,000 | 129,000 | 0.02 | 0.00 | 2011-09-20 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,651,000 | 112,000 | 0.08 | 0.00 | 2011-09-20 | |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 23,417,679 | 105,000 | 0.50 | 0.00 | 2011-09-20 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,337,473 | 101,000 | 0.05 | 0.00 | 2011-09-20 | |
| 17 | B01450 | DL BROKERAGE LTD | 419,000 | 100,000 | 0.01 | 0.00 | 2011-09-20 | |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 7,147,000 | 99,000 | 0.15 | 0.00 | 2011-09-20 | |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 2,394,912 | 96,000 | 0.05 | 0.00 | 2011-09-20 | |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 1,255,000 | 82,000 | 0.03 | 0.00 | 2011-09-20 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 335,000 | 71,000 | 0.01 | 0.00 | 2011-09-20 | |
| 22 | B01751 | IMAGI BROKERAGE LTD | 728,000 | 70,000 | 0.02 | 0.00 | 2011-09-20 | |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 8,648,532 | 63,000 | 0.19 | 0.00 | 2011-09-20 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,483,500 | 56,000 | 0.27 | 0.00 | 2011-09-20 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,529,420 | 52,000 | 0.35 | 0.00 | 2011-09-20 | |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 8,175,000 | 52,000 | 0.18 | 0.00 | 2011-09-20 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,962,000 | 50,000 | 0.11 | 0.00 | 2011-09-20 | |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,497,583 | 50,000 | 0.05 | 0.00 | 2011-09-20 | |
| 29 | B01457 | MARS SECURITIES CO LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2011-09-20 | |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,278,000 | 45,000 | 0.16 | 0.00 | 2011-09-20 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 678,000 | 45,000 | 0.01 | 0.00 | 2011-09-20 | |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 415,000 | 40,000 | 0.01 | 0.00 | 2011-09-20 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 30,000 | 0.04 | 0.00 | 2011-09-20 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 6,594,000 | 25,000 | 0.14 | 0.00 | 2011-09-20 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,653,000 | 23,000 | 0.04 | 0.00 | 2011-09-20 | |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 774,000 | 20,000 | 0.02 | 0.00 | 2011-09-20 | |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 68,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,597,000 | 20,000 | 0.03 | 0.00 | 2011-09-20 | |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 428,000 | 20,000 | 0.01 | 0.00 | 2011-09-20 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-09-20 | |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 43,000 | 18,000 | 0.00 | 0.00 | 2011-09-20 | |
| 44 | B01610 | KGI ASIA LTD | 2,853,000 | 16,000 | 0.06 | 0.00 | 2011-09-20 | |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 3,263,000 | 16,000 | 0.07 | 0.00 | 2011-09-20 | |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,769,000 | 15,000 | 0.19 | 0.00 | 2011-09-20 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 403,000 | 12,000 | 0.01 | 0.00 | 2011-09-20 | |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 19,000 | 11,000 | 0.00 | 0.00 | 2011-09-20 | |
| 49 | B01329 | BLOOMYEARS LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 | |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,465,000 | 10,000 | 0.03 | 0.00 | 2011-09-20 | |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 1,825,000 | 10,000 | 0.04 | 0.00 | 2011-09-20 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 599,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 | |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 172,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 616,000 | 10,000 | 0.01 | 0.00 | 2011-09-20 | |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-09-20 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 279,000 | 8,000 | 0.01 | 0.00 | 2011-09-20 | |
| 59 | B01773 | TOYO SECURITIES ASIA LTD | 4,490,000 | 8,000 | 0.10 | 0.00 | 2011-09-20 | |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,343,000 | 6,000 | 0.03 | 0.00 | 2011-09-20 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 533,000 | 5,000 | 0.01 | 0.00 | 2011-09-20 | |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-09-20 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,748,000 | 4,000 | 0.10 | 0.00 | 2011-09-20 | |
| 64 | B01438 | KINGSTON SECURITIES LTD | 426,000 | 4,000 | 0.01 | 0.00 | 2011-09-20 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 947,000 | 3,000 | 0.02 | 0.00 | 2011-09-20 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 198,771 | -137 | 0.00 | -0.00 | 2011-09-20 | |
| 67 | B01569 | TANG PING KONG LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2011-09-20 | |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2011-09-20 | |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,340,000 | -2,000 | 0.07 | -0.00 | 2011-09-20 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,557,000 | -3,000 | 0.03 | -0.00 | 2011-09-20 | |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 166,000 | -4,000 | 0.00 | -0.00 | 2011-09-20 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2011-09-20 | |
| 73 | B01695 | DAH SING SECURITIES LTD | 1,954,000 | -6,000 | 0.04 | -0.00 | 2011-09-20 | |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 257,997 | -6,000 | 0.01 | -0.00 | 2011-09-20 | |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 153,000 | -6,000 | 0.00 | -0.00 | 2011-09-20 | |
| 76 | B01212 | HENYEP SECURITIES LTD | 38,000 | -8,000 | 0.00 | -0.00 | 2011-09-20 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 1,576,000 | -8,000 | 0.03 | -0.00 | 2011-09-20 | |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,156,000 | -10,000 | 0.05 | -0.00 | 2011-09-20 | |
| 79 | B01717 | GOLDIN EQUITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-09-20 | |
| 81 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,407,000 | -10,000 | 0.07 | -0.00 | 2011-09-20 | |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 483,000 | -17,000 | 0.01 | -0.00 | 2011-09-20 | |
| 83 | B01470 | HUNG SING SECURITIES LTD | 276,000 | -18,000 | 0.01 | -0.00 | 2011-09-20 | |
| 84 | B01385 | FAIRWIN BROKING LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2011-09-20 | |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,986,400 | -24,000 | 0.19 | -0.00 | 2011-09-20 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,069,000 | -29,000 | 0.04 | -0.00 | 2011-09-20 | |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 5,211,880 | -32,000 | 0.11 | -0.00 | 2011-09-20 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 4,636,000 | -33,000 | 0.10 | -0.00 | 2011-09-20 | |
| 89 | B01298 | GET NICE SECURITIES LTD | 513,000 | -35,000 | 0.01 | -0.00 | 2011-09-20 | |
| 90 | B01284 | HANG SENG SECURITIES LTD | 37,611,690 | -72,000 | 0.81 | -0.00 | 2011-09-20 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,064,687 | -98,000 | 0.28 | -0.00 | 2011-09-20 | |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,398,000 | -104,000 | 0.09 | -0.00 | 2011-09-20 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 4,018,816 | -188,000 | 0.09 | -0.00 | 2011-09-20 | |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 502,000 | -600,000 | 0.01 | -0.01 | 2011-09-20 | |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,983,055 | -767,809 | 0.11 | -0.02 | 2011-09-20 | |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,910,401 | -1,087,599 | 0.71 | -0.02 | 2011-09-20 | |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 213,027,646 | -3,295,255 | 4.57 | -0.07 | 2011-09-20 | |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,566,853 | -3,843,000 | 0.53 | -0.08 | 2011-09-20 | |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 590,000 | -6,735,749 | 0.01 | -0.14 | 2011-09-20 | |
| 99 | Total changed named holdings | 1,857,515,966 | -1,000 | 39.84 | -0.00 | |||
| 293 | Unchanged named holdings | 62,428,086 | 0 | 1.34 | 0.00 | |||
| 392 | Total named holdings | 1,919,944,052 | -1,000 | 41.18 | 0.00 | |||
| 134 | Unnamed Investor Participants | 2,649,000 | -22,000 | 0.06 | -0.00 | |||
| 526 | Total securities in CCASS | 1,922,593,052 | -23,000 | 41.23 | -0.00 | |||
| Securities not in CCASS | 2,739,999,568 | 23,000 | 58.77 | 0.00 | ||||
| Issued securities | 4,662,592,620 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-16 |
| Volume | 24,230,726 |
| Turnover | 99,713,672 |
| Average price | 4.115 |
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