Nine Dragons Paper (Holdings) Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02689 | 2006-03-03 |
CCASS holding changes from 2012-09-05 to 2012-09-06
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 | 760,797,416 | 6,061,592 | 16.32 | 0.13 | 2012-09-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,853,500 | 1,101,000 | 0.15 | 0.02 | 2012-09-06 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,404,418 | 650,000 | 0.07 | 0.01 | 2012-09-06 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,268,000 | 210,000 | 0.26 | 0.00 | 2012-09-06 | |
| 5 | C00091 | BANK OF SINGAPORE LTD | 2,897,000 | 100,000 | 0.06 | 0.00 | 2012-09-06 | |
| 6 | B01610 | KGI ASIA LTD | 3,754,000 | 50,000 | 0.08 | 0.00 | 2012-09-06 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 115,820,753 | 29,000 | 2.48 | 0.00 | 2012-09-06 | |
| 8 | B01601 | CSC SECURITIES (HK) LTD | 377,000 | 29,000 | 0.01 | 0.00 | 2012-09-06 | |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,966,000 | 27,000 | 0.06 | 0.00 | 2012-09-06 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,000 | 20,000 | 0.05 | 0.00 | 2012-09-06 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 6,421,000 | 20,000 | 0.14 | 0.00 | 2012-09-06 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 7,437,000 | 20,000 | 0.16 | 0.00 | 2012-09-06 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 4,905,000 | 16,000 | 0.11 | 0.00 | 2012-09-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,923,473 | 10,000 | 0.04 | 0.00 | 2012-09-06 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 857,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 397,997 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 742,000 | 10,000 | 0.02 | 0.00 | 2012-09-06 | |
| 19 | B01741 | SINOMAX SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-09-06 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 341,809 | 10,000 | 0.01 | 0.00 | 2012-09-06 | |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,516,867 | 9,220 | 0.23 | 0.00 | 2012-09-06 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 57,969 | 9,198 | 0.00 | 0.00 | 2012-09-06 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,803,000 | 9,000 | 0.15 | 0.00 | 2012-09-06 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,960,000 | 8,000 | 0.11 | 0.00 | 2012-09-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 40,535,190 | 8,000 | 0.87 | 0.00 | 2012-09-06 | |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 709,000 | 6,000 | 0.02 | 0.00 | 2012-09-06 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 2,539,000 | 3,000 | 0.05 | 0.00 | 2012-09-06 | |
| 28 | C00016 | DBS BANK LTD | 0 | -442 | 0.00 | -0.00 | 2012-09-06 | |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 99,082 | -558 | 0.00 | -0.00 | 2012-09-06 | |
| 30 | B01330 | NOMURA SECURITIES (HK) LTD | 2,204,532 | -1,000 | 0.05 | -0.00 | 2012-09-06 | |
| 31 | C00093 | BNP PARIBAS | 5,454,834 | -2,000 | 0.12 | -0.00 | 2012-09-06 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,393,424 | -3,000 | 0.09 | -0.00 | 2012-09-06 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 930,000 | -3,000 | 0.02 | -0.00 | 2012-09-06 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -4,000 | 0.01 | -0.00 | 2012-09-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 353,000 | -5,000 | 0.01 | -0.00 | 2012-09-06 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,279,000 | -6,000 | 0.03 | -0.00 | 2012-09-06 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 461,000 | -8,000 | 0.01 | -0.00 | 2012-09-06 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,721,400 | -10,000 | 0.17 | -0.00 | 2012-09-06 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 660,000 | -10,000 | 0.01 | -0.00 | 2012-09-06 | |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 41 | B01173 | RIFA SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,745,000 | -10,000 | 0.04 | -0.00 | 2012-09-06 | |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 44 | B01152 | YU ON SECURITIES CO LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-09-06 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 8,652,500 | -11,000 | 0.19 | -0.00 | 2012-09-06 | |
| 46 | B01130 | BOCI SECURITIES LTD | 390,165,870 | -14,000 | 8.37 | -0.00 | 2012-09-06 | |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,709,000 | -15,000 | 0.23 | -0.00 | 2012-09-06 | |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 87,000 | -15,000 | 0.00 | -0.00 | 2012-09-06 | |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-09-06 | |
| 50 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,154,280 | -20,000 | 0.13 | -0.00 | 2012-09-06 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,666,000 | -20,000 | 0.10 | -0.00 | 2012-09-06 | |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,597,163 | -22,180 | 0.06 | -0.00 | 2012-09-06 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,695,000 | -30,000 | 0.08 | -0.00 | 2012-09-06 | |
| 54 | B01728 | AJ SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2012-09-06 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -50,000 | 0.02 | -0.00 | 2012-09-06 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,723,000 | -50,000 | 0.04 | -0.00 | 2012-09-06 | |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 412,000 | -50,000 | 0.01 | -0.00 | 2012-09-06 | |
| 58 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,858,347 | -54,410 | 0.06 | -0.00 | 2012-09-06 | |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,181,000 | -64,000 | 0.07 | -0.00 | 2012-09-06 | |
| 60 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-09-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,322,000 | -70,000 | 0.16 | -0.00 | 2012-09-06 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,127,000 | -107,000 | 0.09 | -0.00 | 2012-09-06 | |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 812,000 | -110,000 | 0.02 | -0.00 | 2012-09-06 | |
| 64 | C00010 | CITIBANK N.A. | 78,785,758 | -414,820 | 1.69 | -0.01 | 2012-09-06 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 180,077,626 | -965,600 | 3.86 | -0.02 | 2012-09-06 | |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 446 | -6,129,000 | 0.00 | -0.13 | 2012-09-06 | |
| 66 | Total changed named holdings | 1,733,876,654 | 1,000 | 37.18 | 0.00 | |||
| 328 | Unchanged named holdings | 187,309,705 | 0 | 4.02 | 0.00 | |||
| 394 | Total named holdings | 1,921,186,359 | 1,000 | 41.20 | 0.00 | |||
| 135 | Unnamed Investor Participants | 3,001,884 | 0 | 0.06 | 0.00 | |||
| 529 | Total securities in CCASS | 1,924,188,243 | 1,000 | 41.27 | 0.00 | |||
| Securities not in CCASS | 2,738,732,568 | -1,000 | 58.73 | -0.00 | ||||
| Issued securities | 4,662,920,811 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-04 |
| Volume | 3,238,442 |
| Turnover | 11,820,157 |
| Average price | 3.650 |
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