Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-04-23 to 2010-04-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,057,000 | 2,881,000 | 0.78 | 0.74 | 2010-04-26 |
| 2 | B01610 | KGI ASIA LTD | 10,527,500 | 2,508,000 | 2.69 | 0.64 | 2010-04-26 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,491,000 | 2,048,000 | 3.19 | 0.52 | 2010-04-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,250,000 | 331,500 | 1.34 | 0.08 | 2010-04-26 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 250,500 | 135,000 | 0.06 | 0.03 | 2010-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 831,500 | 105,500 | 0.21 | 0.03 | 2010-04-26 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,138,000 | 102,000 | 0.29 | 0.03 | 2010-04-26 |
| 8 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,689,000 | 100,000 | 0.43 | 0.03 | 2010-04-26 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 127,500 | 50,000 | 0.03 | 0.01 | 2010-04-26 |
| 10 | B01708 | ROSA SECURITIES LTD | 309,500 | 50,000 | 0.08 | 0.01 | 2010-04-26 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 42,000 | 40,000 | 0.01 | 0.01 | 2010-04-26 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 300,000 | 30,000 | 0.08 | 0.01 | 2010-04-26 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 31,500 | 30,000 | 0.01 | 0.01 | 2010-04-26 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,028,000 | 28,000 | 0.26 | 0.01 | 2010-04-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 521,000 | 25,000 | 0.13 | 0.01 | 2010-04-26 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,072,000 | 23,500 | 0.79 | 0.01 | 2010-04-26 |
| 17 | C00010 | CITIBANK N.A. | 32,777,000 | 21,500 | 8.38 | 0.01 | 2010-04-26 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-04-26 |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 143,500 | 20,000 | 0.04 | 0.01 | 2010-04-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,500 | 15,000 | 0.08 | 0.00 | 2010-04-26 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,458,000 | 14,000 | 1.91 | 0.00 | 2010-04-26 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,346,500 | 13,000 | 0.60 | 0.00 | 2010-04-26 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 72,000 | 12,000 | 0.02 | 0.00 | 2010-04-26 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 49,000 | 10,000 | 0.01 | 0.00 | 2010-04-26 |
| 25 | B01209 | MASON SECURITIES LTD | 220,500 | 10,000 | 0.06 | 0.00 | 2010-04-26 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 454,500 | 10,000 | 0.12 | 0.00 | 2010-04-26 |
| 28 | B01458 | YICKO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-04-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 57,500 | 7,500 | 0.01 | 0.00 | 2010-04-26 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 801,000 | 7,000 | 0.20 | 0.00 | 2010-04-26 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 91,500 | 7,000 | 0.02 | 0.00 | 2010-04-26 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 13,500 | 7,000 | 0.00 | 0.00 | 2010-04-26 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2010-04-26 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 372,500 | 5,000 | 0.10 | 0.00 | 2010-04-26 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2010-04-26 |
| 36 | B01567 | PRIME SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2010-04-26 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,500 | 2,000 | 0.02 | 0.00 | 2010-04-26 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2010-04-26 |
| 39 | B01679 | TAI FUNG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-04-26 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2010-04-26 |
| 41 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 110,500 | -500 | 0.03 | -0.00 | 2010-04-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 76,500 | -2,000 | 0.02 | -0.00 | 2010-04-26 |
| 43 | B01695 | DAH SING SECURITIES LTD | 118,000 | -2,000 | 0.03 | -0.00 | 2010-04-26 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 122,000 | -2,000 | 0.03 | -0.00 | 2010-04-26 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,500 | -3,000 | 0.04 | -0.00 | 2010-04-26 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 102,000 | -4,000 | 0.03 | -0.00 | 2010-04-26 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 51,000 | -5,000 | 0.01 | -0.00 | 2010-04-26 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2010-04-26 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 118,000 | -5,000 | 0.03 | -0.00 | 2010-04-26 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 31,500 | -5,000 | 0.01 | -0.00 | 2010-04-26 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 391,000 | -5,000 | 0.10 | -0.00 | 2010-04-26 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 491,500 | -6,000 | 0.13 | -0.00 | 2010-04-26 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 482,500 | -6,000 | 0.12 | -0.00 | 2010-04-26 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 290,500 | -10,000 | 0.07 | -0.00 | 2010-04-26 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 341,500 | -11,500 | 0.09 | -0.00 | 2010-04-26 |
| 56 | B01129 | WOCOM SECURITIES LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2010-04-26 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -20,500 | 0.06 | -0.01 | 2010-04-26 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 602,500 | -20,500 | 0.15 | -0.01 | 2010-04-26 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,500 | -26,000 | 0.01 | -0.01 | 2010-04-26 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,829,000 | -30,000 | 0.72 | -0.01 | 2010-04-26 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,000 | -34,000 | 0.01 | -0.01 | 2010-04-26 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,411,170 | -39,500 | 7.52 | -0.01 | 2010-04-26 |
| 63 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 37,000 | -40,000 | 0.01 | -0.01 | 2010-04-26 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,221,500 | -58,500 | 3.89 | -0.01 | 2010-04-26 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,000 | -177,500 | 0.42 | -0.05 | 2010-04-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 600,000 | -200,000 | 0.15 | -0.05 | 2010-04-26 |
| 67 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,785,000 | -392,000 | 3.52 | -0.10 | 2010-04-26 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,625,243 | -3,715,500 | 42.59 | -0.95 | 2010-04-26 |
| 69 | B01330 | NOMURA SECURITIES (HK) LTD | 141,500 | -3,865,500 | 0.04 | -0.99 | 2010-04-26 |
| 69 | Total changed named holdings | 320,147,413 | 0 | 81.82 | 0.00 | ||
| 135 | Unchanged named holdings | 34,196,087 | 0 | 8.74 | 0.00 | ||
| 204 | Total named holdings | 354,343,500 | 0 | 90.56 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,643,000 | 0 | 9.11 | 0.00 | ||
| 233 | Total securities in CCASS | 389,986,500 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,283,500 | 0 | 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 | 2010-04-22 |
| Volume | 7,302,000 |
| Turnover | 57,016,220 |
| Average price | 7.808 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy