Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01610 | KGI ASIA LTD | 752,000 | 510,500 | 0.19 | 0.13 | 2008-07-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 39,160,500 | 169,000 | 10.01 | 0.04 | 2008-07-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,383,500 | 50,000 | 0.86 | 0.01 | 2008-07-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,950,500 | 22,500 | 0.50 | 0.01 | 2008-07-28 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 56,500 | 21,000 | 0.01 | 0.01 | 2008-07-28 |
| 6 | B01416 | VC BROKERAGE LTD | 426,500 | 20,000 | 0.11 | 0.01 | 2008-07-28 |
| 7 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 8 | B01275 | SANFULL SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-07-28 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 362,500 | 10,000 | 0.09 | 0.00 | 2008-07-28 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,296,000 | 8,000 | 0.84 | 0.00 | 2008-07-28 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2008-07-28 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,028,000 | 8,000 | 0.26 | 0.00 | 2008-07-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 601,000 | 7,500 | 0.15 | 0.00 | 2008-07-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 127,000 | 6,000 | 0.03 | 0.00 | 2008-07-28 |
| 15 | B01597 | TIMES SECURITIES CO LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2008-07-28 |
| 16 | B01141 | FE SECURITIES LTD | 222,000 | 4,000 | 0.06 | 0.00 | 2008-07-28 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 389,000 | -2,500 | 0.10 | -0.00 | 2008-07-28 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 119,000 | -5,000 | 0.03 | -0.00 | 2008-07-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 83,500 | -5,000 | 0.02 | -0.00 | 2008-07-28 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,666,000 | -8,000 | 0.43 | -0.00 | 2008-07-28 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 497,500 | -10,000 | 0.13 | -0.00 | 2008-07-28 |
| 23 | B01469 | KAISER SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,500 | -10,000 | 0.08 | -0.00 | 2008-07-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,000 | -12,000 | 0.05 | -0.00 | 2008-07-28 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 764,500 | -13,500 | 0.20 | -0.00 | 2008-07-28 |
| 27 | B01606 | EWARTON SECURITIES LTD | 17,000 | -25,000 | 0.00 | -0.01 | 2008-07-28 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,500 | -30,000 | 0.35 | -0.01 | 2008-07-28 |
| 29 | B01768 | WINTONE SECURITIES LTD | 11,500 | -40,000 | 0.00 | -0.01 | 2008-07-28 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,729,000 | -61,500 | 1.21 | -0.02 | 2008-07-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 1,526,500 | -85,000 | 0.39 | -0.02 | 2008-07-28 |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,806,615 | -540,000 | 37.26 | -0.14 | 2008-07-28 |
| 32 | Total changed named holdings | 208,963,615 | 12,000 | 53.41 | 0.00 | ||
| 188 | Unchanged named holdings | 145,133,885 | 0 | 37.09 | 0.00 | ||
| 220 | Total named holdings | 354,097,500 | 12,000 | 90.50 | 0.00 | ||
| 39 | Unnamed Investor Participants | 35,662,500 | -6,000 | 9.11 | -0.00 | ||
| 259 | Total securities in CCASS | 389,760,000 | 6,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,510,000 | -6,000 | 0.39 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-24 |
| Volume | 1,111,000 |
| Turnover | 7,187,295 |
| Average price | 6.469 |
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