Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-03-25 to 2009-03-26
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 | 153,387,931 | 5,051,500 | 39.20 | 1.29 | 2009-03-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,775,000 | 416,500 | 4.54 | 0.11 | 2009-03-26 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 1,170,000 | 200,000 | 0.30 | 0.05 | 2009-03-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,302,956 | 133,000 | 9.02 | 0.03 | 2009-03-26 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 636,000 | 50,000 | 0.16 | 0.01 | 2009-03-26 |
| 6 | B01695 | DAH SING SECURITIES LTD | 136,500 | 50,000 | 0.03 | 0.01 | 2009-03-26 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 74,500 | 40,000 | 0.02 | 0.01 | 2009-03-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,875,500 | 40,000 | 0.99 | 0.01 | 2009-03-26 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,706,500 | 39,000 | 0.44 | 0.01 | 2009-03-26 |
| 10 | B01528 | EAA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-03-26 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 299,000 | 22,000 | 0.08 | 0.01 | 2009-03-26 |
| 12 | B01666 | GLORY SUN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-03-26 |
| 13 | B01478 | GOLDBRIDGE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2009-03-26 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 208,500 | 12,000 | 0.05 | 0.00 | 2009-03-26 |
| 15 | B01492 | KAM WAH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-03-26 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,188,500 | 10,000 | 0.81 | 0.00 | 2009-03-26 |
| 17 | B01209 | MASON SECURITIES LTD | 26,000 | 6,000 | 0.01 | 0.00 | 2009-03-26 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 52,500 | 3,000 | 0.01 | 0.00 | 2009-03-26 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 625,000 | 1,000 | 0.16 | 0.00 | 2009-03-26 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,500 | 1,000 | 0.03 | 0.00 | 2009-03-26 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,936,000 | 500 | 0.49 | 0.00 | 2009-03-26 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,500 | -2,000 | 0.12 | -0.00 | 2009-03-26 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 380,500 | -3,500 | 0.10 | -0.00 | 2009-03-26 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 572,500 | -5,000 | 0.15 | -0.00 | 2009-03-26 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 631,500 | -10,000 | 0.16 | -0.00 | 2009-03-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,002,500 | -10,000 | 0.26 | -0.00 | 2009-03-26 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,070,000 | -20,000 | 0.78 | -0.01 | 2009-03-26 |
| 28 | B01130 | BOCI SECURITIES LTD | 7,106,500 | -39,000 | 1.82 | -0.01 | 2009-03-26 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 18,500 | -39,000 | 0.00 | -0.01 | 2009-03-26 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 587,500 | -40,000 | 0.15 | -0.01 | 2009-03-26 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 10,500 | -40,000 | 0.00 | -0.01 | 2009-03-26 |
| 32 | B01184 | QUAM SECURITIES LTD | 15,000 | -66,000 | 0.00 | -0.02 | 2009-03-26 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,134 | -76,000 | 0.02 | -0.02 | 2009-03-26 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,557,000 | -123,000 | 0.91 | -0.03 | 2009-03-26 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,009,500 | -319,500 | 7.93 | -0.08 | 2009-03-26 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,789,500 | -526,500 | 1.99 | -0.13 | 2009-03-26 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,030,000 | -4,840,000 | 0.26 | -1.24 | 2009-03-26 |
| 37 | Total changed named holdings | 277,938,521 | -4,000 | 71.03 | -0.00 | ||
| 177 | Unchanged named holdings | 76,082,479 | 0 | 19.45 | 0.00 | ||
| 214 | Total named holdings | 354,021,000 | -4,000 | 90.48 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,756,500 | 4,000 | 9.14 | 0.00 | ||
| 255 | Total securities in CCASS | 389,777,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,492,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-24 |
| Volume | 6,423,000 |
| Turnover | 20,850,080 |
| Average price | 3.246 |
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