Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,520,000 | 794,500 | 0.64 | 0.20 | 2008-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,048,000 | 471,000 | 1.29 | 0.12 | 2008-08-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 350,000 | 350,000 | 0.09 | 0.09 | 2008-08-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 693,500 | 88,000 | 0.18 | 0.02 | 2008-08-05 |
| 5 | C00018 | HANG SENG BANK LTD | 97,500 | 52,500 | 0.02 | 0.01 | 2008-08-05 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,027,500 | 44,000 | 0.26 | 0.01 | 2008-08-05 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,464,000 | 41,000 | 0.89 | 0.01 | 2008-08-05 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 380,000 | 40,000 | 0.10 | 0.01 | 2008-08-05 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,500 | 22,000 | 0.43 | 0.01 | 2008-08-05 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,560,000 | 10,500 | 0.40 | 0.00 | 2008-08-05 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,000 | 10,000 | 0.04 | 0.00 | 2008-08-05 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,025,000 | 5,500 | 0.52 | 0.00 | 2008-08-05 |
| 13 | B01141 | FE SECURITIES LTD | 246,000 | 5,000 | 0.06 | 0.00 | 2008-08-05 |
| 14 | B01664 | ROOFER SECURITIES LTD | 8,500 | 500 | 0.00 | 0.00 | 2008-08-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 113,500 | -500 | 0.03 | -0.00 | 2008-08-05 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 445,500 | -500 | 0.11 | -0.00 | 2008-08-05 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 97,500 | -500 | 0.02 | -0.00 | 2008-08-05 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 9,281,000 | -1,000 | 2.37 | -0.00 | 2008-08-05 |
| 19 | B01610 | KGI ASIA LTD | 750,000 | -1,500 | 0.19 | -0.00 | 2008-08-05 |
| 20 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,500 | -3,000 | 0.01 | -0.00 | 2008-08-05 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,297,000 | -5,000 | 0.33 | -0.00 | 2008-08-05 |
| 25 | B01267 | WINFULL SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 814,500 | -6,000 | 0.21 | -0.00 | 2008-08-05 |
| 27 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -8,000 | -0.00 | 2008-08-05 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2008-08-05 | |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2008-08-05 |
| 30 | C00010 | CITIBANK N.A. | 38,920,173 | -10,000 | 9.95 | -0.00 | 2008-08-05 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,031,000 | -18,000 | 0.26 | -0.00 | 2008-08-05 |
| 32 | B01252 | CORPORATE BROKERS LTD | 289,000 | -20,000 | 0.07 | -0.01 | 2008-08-05 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,095,000 | -20,000 | 0.28 | -0.01 | 2008-08-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 818,000 | -23,500 | 0.21 | -0.01 | 2008-08-05 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,500 | -108,000 | 0.00 | -0.03 | 2008-08-05 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,387,500 | -200,000 | 0.61 | -0.05 | 2008-08-05 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,758,115 | -679,000 | 37.25 | -0.17 | 2008-08-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,344,000 | -787,000 | 7.50 | -0.20 | 2008-08-05 |
| 38 | Total changed named holdings | 251,832,788 | 12,000 | 64.36 | 0.00 | ||
| 182 | Unchanged named holdings | 102,286,212 | 0 | 26.14 | 0.00 | ||
| 220 | Total named holdings | 354,119,000 | 12,000 | 90.51 | 0.00 | ||
| 39 | Unnamed Investor Participants | 35,668,500 | 0 | 9.12 | 0.00 | ||
| 259 | Total securities in CCASS | 389,787,500 | 12,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,482,500 | -12,000 | 0.38 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-08-01 |
| Volume | 2,081,500 |
| Turnover | 13,479,830 |
| Average price | 6.476 |
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