Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-03-31 to 2010-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,939,500 | 3,261,500 | 2.54 | 0.83 | 2010-04-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,615,670 | 856,500 | 7.57 | 0.22 | 2010-04-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 175,902,693 | 815,488 | 44.96 | 0.21 | 2010-04-01 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,409,500 | 483,000 | 0.62 | 0.12 | 2010-04-01 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 565,000 | 437,000 | 0.14 | 0.11 | 2010-04-01 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,912,500 | 100,000 | 0.74 | 0.03 | 2010-04-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,500 | 73,500 | 0.04 | 0.02 | 2010-04-01 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 578,500 | 40,000 | 0.15 | 0.01 | 2010-04-01 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 140,000 | 24,000 | 0.04 | 0.01 | 2010-04-01 |
| 10 | B01610 | KGI ASIA LTD | 504,000 | 22,500 | 0.13 | 0.01 | 2010-04-01 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 240,500 | 20,000 | 0.06 | 0.01 | 2010-04-01 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 130,000 | 13,000 | 0.03 | 0.00 | 2010-04-01 |
| 13 | B01597 | TIMES SECURITIES CO LTD | 500 | -500 | 0.00 | -0.00 | 2010-04-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 388,500 | -1,000 | 0.10 | -0.00 | 2010-04-01 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 0 | -1,000 | -0.00 | 2010-04-01 | |
| 16 | B01778 | UNITED WORLD ONLINE LTD | 352,500 | -1,000 | 0.09 | -0.00 | 2010-04-01 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 10,511,000 | -1,500 | 2.69 | -0.00 | 2010-04-01 |
| 18 | B01252 | CORPORATE BROKERS LTD | 12,500 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 20 | B01123 | HING WONG SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-04-01 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -3,500 | 0.00 | -0.00 | 2010-04-01 |
| 22 | B01209 | MASON SECURITIES LTD | 158,000 | -3,500 | 0.04 | -0.00 | 2010-04-01 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 133,000 | -4,000 | 0.03 | -0.00 | 2010-04-01 |
| 24 | B01717 | GOLDIN EQUITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2010-04-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 0 | -5,000 | -0.00 | 2010-04-01 | |
| 27 | B01141 | FE SECURITIES LTD | 908,500 | -5,000 | 0.23 | -0.00 | 2010-04-01 |
| 28 | B01462 | MANGO FINANCIAL LTD | 0 | -5,000 | -0.00 | 2010-04-01 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 41,500 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2010-04-01 |
| 31 | B01780 | TUNG SHUN SECURITIES LTD | 33,500 | -5,000 | 0.01 | -0.00 | 2010-04-01 |
| 32 | B01740 | WIN SECURITIES LTD | 29,000 | -5,500 | 0.01 | -0.00 | 2010-04-01 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2010-04-01 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 50,000 | -6,500 | 0.01 | -0.00 | 2010-04-01 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,500 | -7,000 | 0.49 | -0.00 | 2010-04-01 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -7,000 | 0.00 | -0.00 | 2010-04-01 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 278,500 | -7,488 | 0.07 | -0.00 | 2010-04-01 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,782,000 | -9,000 | 0.71 | -0.00 | 2010-04-01 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,818,000 | -10,000 | 0.98 | -0.00 | 2010-04-01 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 1,500 | -10,000 | 0.00 | -0.00 | 2010-04-01 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 56,000 | -10,000 | 0.01 | -0.00 | 2010-04-01 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 107,500 | -10,000 | 0.03 | -0.00 | 2010-04-01 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 294,500 | -10,000 | 0.08 | -0.00 | 2010-04-01 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -13,000 | -0.00 | 2010-04-01 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 373,500 | -13,500 | 0.10 | -0.00 | 2010-04-01 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2010-04-01 |
| 47 | B01266 | PRIME CDEX SECURITIES LTD | 28,000 | -15,500 | 0.01 | -0.00 | 2010-04-01 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,404,000 | -15,500 | 0.36 | -0.00 | 2010-04-01 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 189,000 | -19,000 | 0.05 | -0.00 | 2010-04-01 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,500 | -19,500 | 0.12 | -0.00 | 2010-04-01 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 28,500 | -20,000 | 0.01 | -0.01 | 2010-04-01 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | -0.01 | 2010-04-01 | |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 403,500 | -20,000 | 0.10 | -0.01 | 2010-04-01 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 504,500 | -20,000 | 0.13 | -0.01 | 2010-04-01 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 756,500 | -21,000 | 0.19 | -0.01 | 2010-04-01 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 70,500 | -24,000 | 0.02 | -0.01 | 2010-04-01 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,323,000 | -28,000 | 0.34 | -0.01 | 2010-04-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,000 | -33,000 | 0.00 | -0.01 | 2010-04-01 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,000 | -40,000 | 0.02 | -0.01 | 2010-04-01 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 393,500 | -41,000 | 0.10 | -0.01 | 2010-04-01 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,000 | -43,000 | 0.01 | -0.01 | 2010-04-01 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 625,500 | -44,000 | 0.16 | -0.01 | 2010-04-01 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 34,000 | -54,500 | 0.01 | -0.01 | 2010-04-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 371,500 | -58,000 | 0.09 | -0.01 | 2010-04-01 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,500 | -64,000 | 0.03 | -0.02 | 2010-04-01 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,000 | -66,500 | 0.16 | -0.02 | 2010-04-01 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 390,500 | -70,000 | 0.10 | -0.02 | 2010-04-01 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 624,000 | -73,000 | 0.16 | -0.02 | 2010-04-01 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 539,000 | -94,000 | 0.14 | -0.02 | 2010-04-01 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 369,500 | -100,000 | 0.09 | -0.03 | 2010-04-01 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 263,500 | -114,000 | 0.07 | -0.03 | 2010-04-01 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | -116,500 | 0.30 | -0.03 | 2010-04-01 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 440,000 | -140,000 | 0.11 | -0.04 | 2010-04-01 |
| 74 | B01584 | CHIEF SECURITIES LTD | 454,500 | -154,500 | 0.12 | -0.04 | 2010-04-01 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 183,000 | -185,000 | 0.05 | -0.05 | 2010-04-01 |
| 76 | C00010 | CITIBANK N.A. | 30,578,000 | -258,500 | 7.82 | -0.07 | 2010-04-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 4,158,000 | -266,000 | 1.06 | -0.07 | 2010-04-01 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,265,500 | -498,000 | 4.92 | -0.13 | 2010-04-01 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 853,000 | -622,500 | 0.22 | -0.16 | 2010-04-01 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,733,500 | -663,000 | 3.25 | -0.17 | 2010-04-01 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 136,000 | -713,500 | 0.03 | -0.18 | 2010-04-01 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,844,000 | -1,209,500 | 0.73 | -0.31 | 2010-04-01 |
| 82 | Total changed named holdings | 327,865,363 | 0 | 83.80 | 0.00 | ||
| 134 | Unchanged named holdings | 26,478,637 | 0 | 6.77 | 0.00 | ||
| 216 | Total named holdings | 354,344,000 | 0 | 90.56 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,671,000 | 0 | 9.12 | 0.00 | ||
| 250 | Total securities in CCASS | 390,015,000 | 0 | 99.68 | 0.00 | ||
| Securities not in CCASS | 1,255,000 | 0 | 0.32 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-30 |
| Volume | 8,233,500 |
| Turnover | 48,358,305 |
| Average price | 5.873 |
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