Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-02-08 to 2010-02-09
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 | B01284 | HANG SENG SECURITIES LTD | 4,488,500 | 310,500 | 1.15 | 0.08 | 2010-02-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,259,000 | 133,500 | 5.43 | 0.03 | 2010-02-09 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,770,000 | 117,500 | 1.22 | 0.03 | 2010-02-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,284,500 | 97,500 | 3.40 | 0.02 | 2010-02-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,732,500 | 73,000 | 1.72 | 0.02 | 2010-02-09 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,242,000 | 51,000 | 0.57 | 0.01 | 2010-02-09 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,284,000 | 37,000 | 0.33 | 0.01 | 2010-02-09 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 924,000 | 27,000 | 0.24 | 0.01 | 2010-02-09 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 498,500 | 24,000 | 0.13 | 0.01 | 2010-02-09 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 288,500 | 20,000 | 0.07 | 0.01 | 2010-02-09 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,193,000 | 20,000 | 0.82 | 0.01 | 2010-02-09 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,195,500 | 20,000 | 0.31 | 0.01 | 2010-02-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 164,500 | 11,000 | 0.04 | 0.00 | 2010-02-09 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 565,000 | 10,000 | 0.14 | 0.00 | 2010-02-09 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 418,500 | 10,000 | 0.11 | 0.00 | 2010-02-09 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-02-09 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 105,500 | 6,000 | 0.03 | 0.00 | 2010-02-09 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,500 | 5,500 | 0.01 | 0.00 | 2010-02-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 707,000 | 5,000 | 0.18 | 0.00 | 2010-02-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 91,000 | 1,000 | 0.02 | 0.00 | 2010-02-09 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 104,000 | 1,000 | 0.03 | 0.00 | 2010-02-09 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,500 | 500 | 0.20 | 0.00 | 2010-02-09 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 332,000 | 500 | 0.08 | 0.00 | 2010-02-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2010-02-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2010-02-09 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,935,500 | -4,000 | 0.49 | -0.00 | 2010-02-09 |
| 27 | B01610 | KGI ASIA LTD | 658,000 | -6,500 | 0.17 | -0.00 | 2010-02-09 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 280,000 | -10,000 | 0.07 | -0.00 | 2010-02-09 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 439,500 | -10,000 | 0.11 | -0.00 | 2010-02-09 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2010-02-09 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2010-02-09 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,887,500 | -16,000 | 0.74 | -0.00 | 2010-02-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 409,500 | -20,000 | 0.10 | -0.01 | 2010-02-09 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 689,500 | -28,000 | 0.18 | -0.01 | 2010-02-09 |
| 35 | B01584 | CHIEF SECURITIES LTD | 669,500 | -38,000 | 0.17 | -0.01 | 2010-02-09 |
| 36 | C00010 | CITIBANK N.A. | 29,659,000 | -51,000 | 7.58 | -0.01 | 2010-02-09 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 13,373,500 | -100,000 | 3.42 | -0.03 | 2010-02-09 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 27,369,170 | -292,000 | 6.99 | -0.07 | 2010-02-09 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 173,808,191 | -392,500 | 44.42 | -0.10 | 2010-02-09 |
| 39 | Total changed named holdings | 315,797,361 | 0 | 80.71 | 0.00 | ||
| 184 | Unchanged named holdings | 38,520,139 | 0 | 9.84 | 0.00 | ||
| 223 | Total named holdings | 354,317,500 | 0 | 90.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,676,000 | 0 | 9.12 | 0.00 | ||
| 257 | Total securities in CCASS | 389,993,500 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,276,500 | 0 | 0.33 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-05 |
| Volume | 1,475,500 |
| Turnover | 7,035,595 |
| Average price | 4.768 |
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