Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-12-03 to 2009-12-04
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 | 177,828,806 | 1,252,917 | 45.45 | 0.32 | 2009-12-04 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,080,500 | 70,000 | 0.53 | 0.02 | 2009-12-04 |
| 3 | B01523 | EVER-LONG SECURITIES CO LTD | 64,000 | 62,000 | 0.02 | 0.02 | 2009-12-04 |
| 4 | C00010 | CITIBANK N.A. | 29,413,000 | 41,000 | 7.52 | 0.01 | 2009-12-04 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,500 | 30,000 | 0.15 | 0.01 | 2009-12-04 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 386,000 | 20,000 | 0.10 | 0.01 | 2009-12-04 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,723,000 | 19,000 | 0.70 | 0.00 | 2009-12-04 |
| 8 | B01275 | SANFULL SECURITIES LTD | 52,000 | 15,000 | 0.01 | 0.00 | 2009-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,000 | 10,000 | 0.02 | 0.00 | 2009-12-04 |
| 10 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-12-04 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 224,000 | 4,500 | 0.06 | 0.00 | 2009-12-04 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 388,000 | 2,000 | 0.10 | 0.00 | 2009-12-04 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 3,591 | -217 | 0.00 | -0.00 | 2009-12-04 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3 | -500 | 0.00 | -0.00 | 2009-12-04 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2009-12-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,500 | -1,000 | 0.00 | -0.00 | 2009-12-04 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 94,000 | -3,000 | 0.02 | -0.00 | 2009-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -4,000 | 0.00 | -0.00 | 2009-12-04 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 518,000 | -4,000 | 0.13 | -0.00 | 2009-12-04 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 757,000 | -5,000 | 0.19 | -0.00 | 2009-12-04 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,000 | -5,000 | 0.02 | -0.00 | 2009-12-04 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2009-12-04 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 215,000 | -5,000 | 0.05 | -0.00 | 2009-12-04 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2009-12-04 |
| 26 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 616,000 | -6,000 | 0.16 | -0.00 | 2009-12-04 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 262,500 | -7,500 | 0.07 | -0.00 | 2009-12-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 175,000 | -8,500 | 0.04 | -0.00 | 2009-12-04 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 3,545,600 | -9,500 | 0.91 | -0.00 | 2009-12-04 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 303,000 | -10,000 | 0.08 | -0.00 | 2009-12-04 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2009-12-04 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,435,700 | -12,700 | 1.64 | -0.00 | 2009-12-04 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,975,000 | -15,000 | 4.85 | -0.00 | 2009-12-04 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,000 | -17,000 | 0.06 | -0.00 | 2009-12-04 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,000 | -18,000 | 0.03 | -0.00 | 2009-12-04 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | -19,000 | 0.14 | -0.00 | 2009-12-04 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 74,500 | -20,500 | 0.02 | -0.01 | 2009-12-04 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 800,000 | -24,000 | 0.20 | -0.01 | 2009-12-04 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 566,500 | -28,000 | 0.14 | -0.01 | 2009-12-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,878,000 | -31,500 | 0.99 | -0.01 | 2009-12-04 |
| 41 | B01130 | BOCI SECURITIES LTD | 1,307,500 | -49,000 | 0.33 | -0.01 | 2009-12-04 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,500 | -51,000 | 0.07 | -0.01 | 2009-12-04 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,500 | -55,000 | 0.01 | -0.01 | 2009-12-04 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 908,000 | -63,500 | 0.23 | -0.02 | 2009-12-04 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,238,670 | -67,000 | 9.01 | -0.02 | 2009-12-04 |
| 46 | B01610 | KGI ASIA LTD | 757,000 | -70,000 | 0.19 | -0.02 | 2009-12-04 |
| 47 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,706,000 | -369,000 | 3.25 | -0.09 | 2009-12-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,892,000 | -496,000 | 0.74 | -0.13 | 2009-12-04 |
| 48 | Total changed named holdings | 306,207,370 | 50,000 | 78.26 | 0.01 | ||
| 163 | Unchanged named holdings | 48,074,630 | 0 | 12.29 | 0.00 | ||
| 211 | Total named holdings | 354,282,000 | 50,000 | 90.55 | 0.00 | ||
| 38 | Unnamed Investor Participants | 35,719,000 | -50,000 | 9.13 | -0.01 | ||
| 249 | Total securities in CCASS | 390,001,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,269,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-02 |
| Volume | 2,869,717 |
| Turnover | 17,734,801 |
| Average price | 6.180 |
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