Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-04-22 to 2010-04-23
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,918,500 | 2,083,000 | 1.26 | 0.53 | 2010-04-23 |
| 2 | B01610 | KGI ASIA LTD | 8,019,500 | 1,983,000 | 2.05 | 0.51 | 2010-04-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 800,000 | 800,000 | 0.20 | 0.20 | 2010-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,450,670 | 497,500 | 7.53 | 0.13 | 2010-04-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,177,000 | 305,500 | 3.62 | 0.08 | 2010-04-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,859,000 | 183,000 | 0.73 | 0.05 | 2010-04-23 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,443,000 | 118,500 | 2.67 | 0.03 | 2010-04-23 |
| 8 | B01708 | ROSA SECURITIES LTD | 259,500 | 100,000 | 0.07 | 0.03 | 2010-04-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | 68,000 | 0.04 | 0.02 | 2010-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 1,036,000 | 56,000 | 0.26 | 0.01 | 2010-04-23 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 726,000 | 50,000 | 0.19 | 0.01 | 2010-04-23 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 623,000 | 22,000 | 0.16 | 0.01 | 2010-04-23 |
| 13 | B01674 | HONGKONG BAY SECURITIES LTD | 22,000 | 20,000 | 0.01 | 0.01 | 2010-04-23 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 123,500 | 20,000 | 0.03 | 0.01 | 2010-04-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 367,500 | 19,000 | 0.09 | 0.00 | 2010-04-23 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 106,000 | 18,000 | 0.03 | 0.00 | 2010-04-23 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,500 | 17,000 | 0.08 | 0.00 | 2010-04-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | 12,000 | 0.01 | 0.00 | 2010-04-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 396,000 | 10,500 | 0.10 | 0.00 | 2010-04-23 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,589,000 | 10,000 | 0.41 | 0.00 | 2010-04-23 |
| 23 | B01462 | MANGO FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-23 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 488,500 | 6,000 | 0.12 | 0.00 | 2010-04-23 |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 53,500 | 6,000 | 0.01 | 0.00 | 2010-04-23 |
| 26 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-04-23 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 115,500 | 4,000 | 0.03 | 0.00 | 2010-04-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,500 | 3,000 | 0.02 | 0.00 | 2010-04-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 124,000 | 3,000 | 0.03 | 0.00 | 2010-04-23 |
| 30 | B01608 | OPEN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2010-04-23 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 325,500 | 2,500 | 0.08 | 0.00 | 2010-04-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 120,000 | 2,000 | 0.03 | 0.00 | 2010-04-23 |
| 33 | B01567 | PRIME SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2010-04-23 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 2,000 | 500 | 0.00 | 0.00 | 2010-04-23 |
| 35 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 150 | 150 | 0.00 | 0.00 | 2010-04-23 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 300,500 | -500 | 0.08 | -0.00 | 2010-04-23 |
| 37 | B01252 | CORPORATE BROKERS LTD | 12,000 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 18,500 | -500 | 0.00 | -0.00 | 2010-04-23 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 77,500 | -1,000 | 0.02 | -0.00 | 2010-04-23 |
| 40 | B01340 | LEHIN SECURITIES LTD | 25,127 | -1,000 | 0.01 | -0.00 | 2010-04-23 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2010-04-23 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 121,500 | -3,000 | 0.03 | -0.00 | 2010-04-23 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2010-04-23 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,000 | -4,000 | 0.00 | -0.00 | 2010-04-23 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 171,500 | -4,000 | 0.04 | -0.00 | 2010-04-23 |
| 47 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2010-04-23 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 199,500 | -5,000 | 0.05 | -0.00 | 2010-04-23 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 25,000 | -8,000 | 0.01 | -0.00 | 2010-04-23 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,500 | -8,500 | 0.02 | -0.00 | 2010-04-23 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,000 | -9,500 | 0.07 | -0.00 | 2010-04-23 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 78,500 | -10,000 | 0.02 | -0.00 | 2010-04-23 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 496,000 | -10,000 | 0.13 | -0.00 | 2010-04-23 |
| 55 | B01801 | KIN FUNG STOCK CO LTD | 0 | -10,000 | -0.00 | 2010-04-23 | |
| 56 | B01150 | MTF SECURITIES LTD | 26,500 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 109,500 | -10,000 | 0.03 | -0.00 | 2010-04-23 |
| 58 | B01129 | WOCOM SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-04-23 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 353,000 | -11,000 | 0.09 | -0.00 | 2010-04-23 |
| 60 | B01584 | CHIEF SECURITIES LTD | 343,500 | -11,500 | 0.09 | -0.00 | 2010-04-23 |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,000,000 | -14,000 | 0.26 | -0.00 | 2010-04-23 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 794,000 | -15,000 | 0.20 | -0.00 | 2010-04-23 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2010-04-23 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -18,000 | 0.01 | -0.00 | 2010-04-23 |
| 65 | B01434 | BEEVEST SECURITIES LTD | 436,000 | -20,000 | 0.11 | -0.01 | 2010-04-23 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,738,000 | -20,000 | 0.96 | -0.01 | 2010-04-23 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 265,500 | -25,500 | 0.07 | -0.01 | 2010-04-23 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,802,500 | -28,500 | 0.46 | -0.01 | 2010-04-23 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2010-04-23 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | -0.01 | 2010-04-23 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,000 | -50,000 | 0.26 | -0.01 | 2010-04-23 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 84,500 | -55,000 | 0.02 | -0.01 | 2010-04-23 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,333,500 | -61,500 | 0.60 | -0.02 | 2010-04-23 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 497,500 | -69,500 | 0.13 | -0.02 | 2010-04-23 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 2,000 | -90,000 | 0.00 | -0.02 | 2010-04-23 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 3,048,500 | -178,500 | 0.78 | -0.05 | 2010-04-23 |
| 77 | C00010 | CITIBANK N.A. | 32,755,500 | -191,000 | 8.37 | -0.05 | 2010-04-23 |
| 78 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 333,000 | -200,000 | 0.09 | -0.05 | 2010-04-23 |
| 79 | B01230 | GAOYU SECURITIES LIMITED | 140,000 | -230,000 | 0.04 | -0.06 | 2010-04-23 |
| 80 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,444,000 | -806,500 | 1.90 | -0.21 | 2010-04-23 |
| 81 | B01330 | NOMURA SECURITIES (HK) LTD | 4,007,000 | -1,000,000 | 1.02 | -0.26 | 2010-04-23 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,280,000 | -1,115,500 | 3.91 | -0.29 | 2010-04-23 |
| 83 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,340,743 | -2,003,650 | 43.54 | -0.51 | 2010-04-23 |
| 83 | Total changed named holdings | 325,997,690 | 14,000 | 83.32 | 0.00 | ||
| 118 | Unchanged named holdings | 28,345,810 | 0 | 7.24 | 0.00 | ||
| 201 | Total named holdings | 354,343,500 | 14,000 | 90.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,643,000 | 0 | 9.11 | 0.00 | ||
| 230 | Total securities in CCASS | 389,986,500 | 14,000 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,283,500 | -14,000 | 0.33 | -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 | 2010-04-21 |
| Volume | 10,568,150 |
| Turnover | 82,720,120 |
| Average price | 7.827 |
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