Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-03-22 to 2010-03-23
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 | 174,831,069 | 961,000 | 44.68 | 0.25 | 2010-03-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 595,500 | 79,500 | 0.15 | 0.02 | 2010-03-23 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 657,500 | 19,000 | 0.17 | 0.00 | 2010-03-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,351,000 | 13,500 | 0.35 | 0.00 | 2010-03-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,002,500 | 12,000 | 0.51 | 0.00 | 2010-03-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,488 | 11,500 | 0.01 | 0.00 | 2010-03-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,605,670 | 3,000 | 7.31 | 0.00 | 2010-03-23 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 446,500 | 2,000 | 0.11 | 0.00 | 2010-03-23 |
| 9 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,500 | 500 | 0.00 | 0.00 | 2010-03-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 500 | 0.03 | 0.00 | 2010-03-23 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 753,000 | -500 | 0.19 | -0.00 | 2010-03-23 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 851,000 | -500 | 0.22 | -0.00 | 2010-03-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 94,500 | -1,000 | 0.02 | -0.00 | 2010-03-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,500 | -1,500 | 0.01 | -0.00 | 2010-03-23 |
| 15 | B01610 | KGI ASIA LTD | 498,500 | -2,000 | 0.13 | -0.00 | 2010-03-23 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,901,500 | -3,000 | 0.49 | -0.00 | 2010-03-23 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -4,000 | 0.02 | -0.00 | 2010-03-23 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2010-03-23 |
| 19 | B01584 | CHIEF SECURITIES LTD | 593,000 | -10,000 | 0.15 | -0.00 | 2010-03-23 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,928,000 | -10,000 | 1.00 | -0.00 | 2010-03-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 472,500 | -10,000 | 0.12 | -0.00 | 2010-03-23 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 248,000 | -10,000 | 0.06 | -0.00 | 2010-03-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 107,000 | -10,000 | 0.03 | -0.00 | 2010-03-23 |
| 24 | B01138 | CLSA LTD | 0 | -12,000 | -0.00 | 2010-03-23 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,169,000 | -17,500 | 1.07 | -0.00 | 2010-03-23 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 388,500 | -18,000 | 0.10 | -0.00 | 2010-03-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -20,000 | 0.01 | -0.01 | 2010-03-23 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,500 | -23,000 | 0.04 | -0.01 | 2010-03-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,437,500 | -25,000 | 0.37 | -0.01 | 2010-03-23 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 4,209,000 | -30,000 | 1.08 | -0.01 | 2010-03-23 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,657,000 | -31,500 | 1.70 | -0.01 | 2010-03-23 |
| 32 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 769,000 | -34,000 | 0.20 | -0.01 | 2010-03-23 |
| 33 | C00010 | CITIBANK N.A. | 30,237,500 | -43,500 | 7.73 | -0.01 | 2010-03-23 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 615,000 | -70,000 | 0.16 | -0.02 | 2010-03-23 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 358,500 | -70,000 | 0.09 | -0.02 | 2010-03-23 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 415,000 | -100,000 | 0.11 | -0.03 | 2010-03-23 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,522,500 | -102,500 | 4.99 | -0.03 | 2010-03-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,108,500 | -118,500 | 3.35 | -0.03 | 2010-03-23 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 11,144,000 | -314,000 | 2.85 | -0.08 | 2010-03-23 |
| 39 | Total changed named holdings | 311,449,227 | 500 | 79.60 | 0.00 | ||
| 179 | Unchanged named holdings | 42,882,773 | 0 | 10.96 | 0.00 | ||
| 218 | Total named holdings | 354,332,000 | 500 | 90.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,676,000 | 0 | 9.12 | 0.00 | ||
| 252 | Total securities in CCASS | 390,008,000 | 500 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,262,000 | -500 | 0.32 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-19 |
| Volume | 1,588,500 |
| Turnover | 9,014,335 |
| Average price | 5.675 |
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