Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-02-16 to 2009-02-17
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 | B01130 | BOCI SECURITIES LTD | 6,592,000 | 818,500 | 1.68 | 0.21 | 2009-02-17 |
| 2 | C00010 | CITIBANK N.A. | 36,854,873 | 210,500 | 9.42 | 0.05 | 2009-02-17 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,725,065 | 128,500 | 31.37 | 0.03 | 2009-02-17 |
| 4 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 238,000 | 90,000 | 0.06 | 0.02 | 2009-02-17 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 93,500 | 72,000 | 0.02 | 0.02 | 2009-02-17 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 35,500 | 30,000 | 0.01 | 0.01 | 2009-02-17 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 164,000 | 20,000 | 0.04 | 0.01 | 2009-02-17 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 318,500 | 20,000 | 0.08 | 0.01 | 2009-02-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,267,000 | 15,000 | 0.32 | 0.00 | 2009-02-17 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | 10,500 | 0.04 | 0.00 | 2009-02-17 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 331,000 | 10,000 | 0.08 | 0.00 | 2009-02-17 |
| 12 | B01212 | HENYEP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-02-17 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,902,456 | 1,000 | 9.43 | 0.00 | 2009-02-17 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,364,500 | 500 | 0.86 | 0.00 | 2009-02-17 |
| 15 | B01584 | CHIEF SECURITIES LTD | 108,000 | -1,000 | 0.03 | -0.00 | 2009-02-17 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 319,000 | -1,000 | 0.08 | -0.00 | 2009-02-17 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,054,500 | -3,000 | 0.27 | -0.00 | 2009-02-17 |
| 18 | B01462 | MANGO FINANCIAL LTD | 2,500 | -4,500 | 0.00 | -0.00 | 2009-02-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 770,500 | -5,500 | 0.20 | -0.00 | 2009-02-17 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,500 | -9,000 | 0.00 | -0.00 | 2009-02-17 |
| 21 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2009-02-17 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 17,000 | -14,000 | 0.00 | -0.00 | 2009-02-17 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,220,000 | -20,000 | 0.31 | -0.01 | 2009-02-17 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 289,000 | -20,000 | 0.07 | -0.01 | 2009-02-17 |
| 25 | B01610 | KGI ASIA LTD | 663,500 | -20,000 | 0.17 | -0.01 | 2009-02-17 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,500 | -20,000 | 0.34 | -0.01 | 2009-02-17 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 685,500 | -20,000 | 0.18 | -0.01 | 2009-02-17 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 686,000 | -20,000 | 0.18 | -0.01 | 2009-02-17 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 78,000 | -30,000 | 0.02 | -0.01 | 2009-02-17 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,822,500 | -40,000 | 0.72 | -0.01 | 2009-02-17 |
| 31 | B01768 | WINTONE SECURITIES LTD | 1,500 | -42,500 | 0.00 | -0.01 | 2009-02-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 661,500 | -70,000 | 0.17 | -0.02 | 2009-02-17 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 281,500 | -100,000 | 0.07 | -0.03 | 2009-02-17 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -131,500 | -0.03 | 2009-02-17 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,971,000 | -153,500 | 3.83 | -0.04 | 2009-02-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,124,000 | -261,000 | 7.95 | -0.07 | 2009-02-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,424,000 | -444,500 | 2.66 | -0.11 | 2009-02-17 |
| 37 | Total changed named holdings | 276,617,894 | -4,500 | 70.70 | -0.00 | ||
| 175 | Unchanged named holdings | 77,443,606 | 0 | 19.79 | 0.00 | ||
| 212 | Total named holdings | 354,061,500 | -4,500 | 90.49 | 0.00 | ||
| 42 | Unnamed Investor Participants | 35,728,000 | 4,500 | 9.13 | 0.00 | ||
| 254 | Total securities in CCASS | 389,789,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,480,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2009-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-02-13 |
| Volume | 2,375,000 |
| Turnover | 8,243,775 |
| Average price | 3.471 |
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