Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-06-08 to 2010-06-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,342,650 | 283,512 | 47.88 | 0.07 | 2010-06-09 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,408 | 83,000 | 0.05 | 0.02 | 2010-06-09 |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 304,500 | 70,000 | 0.08 | 0.02 | 2010-06-09 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,877,500 | 65,000 | 0.99 | 0.02 | 2010-06-09 |
| 5 | B01610 | KGI ASIA LTD | 943,500 | 61,000 | 0.24 | 0.02 | 2010-06-09 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,000 | 26,000 | 0.01 | 0.01 | 2010-06-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,430,500 | 26,000 | 0.88 | 0.01 | 2010-06-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 450,000 | 23,000 | 0.12 | 0.01 | 2010-06-09 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 273,000 | 20,000 | 0.07 | 0.01 | 2010-06-09 |
| 10 | B01780 | TUNG SHUN SECURITIES LTD | 35,500 | 20,000 | 0.01 | 0.01 | 2010-06-09 |
| 11 | B01416 | VC BROKERAGE LTD | 302,000 | 20,000 | 0.08 | 0.01 | 2010-06-09 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-06-09 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,500 | 19,000 | 0.02 | 0.00 | 2010-06-09 |
| 14 | B01778 | UNITED WORLD ONLINE LTD | 335,500 | 16,000 | 0.09 | 0.00 | 2010-06-09 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,453,670 | 14,000 | 4.97 | 0.00 | 2010-06-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,424,000 | 13,000 | 1.13 | 0.00 | 2010-06-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 755,000 | 13,000 | 0.19 | 0.00 | 2010-06-09 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,458,500 | 11,000 | 0.37 | 0.00 | 2010-06-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,000 | 10,500 | 0.02 | 0.00 | 2010-06-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,356,500 | 10,000 | 0.35 | 0.00 | 2010-06-09 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 161,500 | 10,000 | 0.04 | 0.00 | 2010-06-09 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 120,500 | 10,000 | 0.03 | 0.00 | 2010-06-09 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 295,500 | 10,000 | 0.08 | 0.00 | 2010-06-09 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,500 | 9,000 | 0.06 | 0.00 | 2010-06-09 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 207,500 | 9,000 | 0.05 | 0.00 | 2010-06-09 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 465,500 | 7,000 | 0.12 | 0.00 | 2010-06-09 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 557,500 | 5,000 | 0.14 | 0.00 | 2010-06-09 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,225,500 | 4,500 | 0.31 | 0.00 | 2010-06-09 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,045,000 | 3,000 | 0.27 | 0.00 | 2010-06-09 |
| 30 | B01258 | CHINA POINT STOCK BROKERS LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,618,500 | 2,000 | 0.41 | 0.00 | 2010-06-09 |
| 33 | B01141 | FE SECURITIES LTD | 832,500 | 2,000 | 0.21 | 0.00 | 2010-06-09 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-09 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 63,500 | 500 | 0.02 | 0.00 | 2010-06-09 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,023,500 | -500 | 0.77 | -0.00 | 2010-06-09 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 198,000 | -1,000 | 0.05 | -0.00 | 2010-06-09 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,074,000 | -3,000 | 3.09 | -0.00 | 2010-06-09 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 558,000 | -4,000 | 0.14 | -0.00 | 2010-06-09 |
| 40 | B01695 | DAH SING SECURITIES LTD | 157,500 | -10,000 | 0.04 | -0.00 | 2010-06-09 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-06-09 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 421,500 | -10,500 | 0.11 | -0.00 | 2010-06-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 1,707,000 | -11,000 | 0.44 | -0.00 | 2010-06-09 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,351,500 | -18,000 | 3.92 | -0.00 | 2010-06-09 |
| 46 | B01584 | CHIEF SECURITIES LTD | 225,500 | -28,000 | 0.06 | -0.01 | 2010-06-09 |
| 47 | B01252 | CORPORATE BROKERS LTD | 75,500 | -30,000 | 0.02 | -0.01 | 2010-06-09 |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,290,769 | -39,000 | 2.12 | -0.01 | 2010-06-09 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | -39,500 | 0.01 | -0.01 | 2010-06-09 |
| 50 | C00010 | CITIBANK N.A. | 38,524,249 | -180,000 | 9.85 | -0.05 | 2010-06-09 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,500,488 | -508,512 | 0.38 | -0.13 | 2010-06-09 |
| 51 | Total changed named holdings | 314,170,234 | -1,000 | 80.29 | -0.00 | ||
| 175 | Unchanged named holdings | 40,084,766 | 0 | 10.24 | 0.00 | ||
| 226 | Total named holdings | 354,255,000 | -1,000 | 90.54 | 0.00 | ||
| 28 | Unnamed Investor Participants | 35,640,000 | 0 | 9.11 | 0.00 | ||
| 254 | Total securities in CCASS | 389,895,000 | -1,000 | 99.65 | -0.00 | ||
| Securities not in CCASS | 1,375,000 | 1,000 | 0.35 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-07 |
| Volume | 1,367,000 |
| Turnover | 7,407,420 |
| Average price | 5.419 |
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