Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-06-28 to 2010-06-29
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 | 186,793,780 | 325,854 | 47.74 | 0.08 | 2010-06-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,098,000 | 259,000 | 1.30 | 0.07 | 2010-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,706,500 | 255,500 | 3.25 | 0.07 | 2010-06-29 |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 200,000 | 200,000 | 0.05 | 0.05 | 2010-06-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 584,500 | 107,500 | 0.15 | 0.03 | 2010-06-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,845,018 | 65,500 | 2.77 | 0.02 | 2010-06-29 |
| 7 | B01230 | GAOYU SECURITIES LIMITED | 70,000 | 60,000 | 0.02 | 0.02 | 2010-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,531,500 | 47,500 | 0.90 | 0.01 | 2010-06-29 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 327,500 | 41,000 | 0.08 | 0.01 | 2010-06-29 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2010-06-29 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 685,000 | 40,000 | 0.18 | 0.01 | 2010-06-29 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 225,000 | 39,000 | 0.06 | 0.01 | 2010-06-29 |
| 13 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 100,000 | 30,000 | 0.03 | 0.01 | 2010-06-29 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 904,500 | 27,000 | 0.23 | 0.01 | 2010-06-29 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,000 | 20,000 | 0.03 | 0.01 | 2010-06-29 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,520,500 | 20,000 | 0.39 | 0.01 | 2010-06-29 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,000 | 20,000 | 0.06 | 0.01 | 2010-06-29 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 87,500 | 14,000 | 0.02 | 0.00 | 2010-06-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 223,500 | 12,000 | 0.06 | 0.00 | 2010-06-29 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 161,000 | 11,000 | 0.04 | 0.00 | 2010-06-29 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,500 | 10,500 | 0.02 | 0.00 | 2010-06-29 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2010-06-29 |
| 23 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 10,000 | 0.06 | 0.00 | 2010-06-29 |
| 25 | B01646 | TAI NING STOCK CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2010-06-29 |
| 26 | B01610 | KGI ASIA LTD | 1,369,000 | 8,000 | 0.35 | 0.00 | 2010-06-29 |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 41,500 | 8,000 | 0.01 | 0.00 | 2010-06-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,641 | 7,500 | 0.07 | 0.00 | 2010-06-29 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | 7,000 | 0.07 | 0.00 | 2010-06-29 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 522,000 | 6,000 | 0.13 | 0.00 | 2010-06-29 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 302,000 | 6,000 | 0.08 | 0.00 | 2010-06-29 |
| 32 | B01130 | BOCI SECURITIES LTD | 1,775,000 | 5,500 | 0.45 | 0.00 | 2010-06-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 112,000 | 5,000 | 0.03 | 0.00 | 2010-06-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,000 | 5,000 | 0.19 | 0.00 | 2010-06-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,416,500 | 5,000 | 0.62 | 0.00 | 2010-06-29 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 563,500 | 4,000 | 0.14 | 0.00 | 2010-06-29 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 101,000 | 4,000 | 0.03 | 0.00 | 2010-06-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 23,000 | 3,500 | 0.01 | 0.00 | 2010-06-29 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,500 | 3,500 | 0.28 | 0.00 | 2010-06-29 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,391,500 | 2,000 | 0.36 | 0.00 | 2010-06-29 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 88,000 | 500 | 0.02 | 0.00 | 2010-06-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 177,000 | -3,000 | 0.05 | -0.00 | 2010-06-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,248,000 | -7,500 | 0.57 | -0.00 | 2010-06-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,500 | -7,500 | 0.39 | -0.00 | 2010-06-29 |
| 45 | B01329 | BLOOMYEARS LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2010-06-29 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,397,500 | -10,000 | 0.36 | -0.00 | 2010-06-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 57,500 | -10,000 | 0.01 | -0.00 | 2010-06-29 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 374,500 | -17,000 | 0.10 | -0.00 | 2010-06-29 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,000 | -18,500 | 0.00 | -0.00 | 2010-06-29 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,000 | -20,000 | 0.71 | -0.01 | 2010-06-29 |
| 51 | B01280 | WING FAT SECURITIES LTD | 69,000 | -20,000 | 0.02 | -0.01 | 2010-06-29 |
| 52 | C00093 | BNP PARIBAS | 1,693,000 | -32,500 | 0.43 | -0.01 | 2010-06-29 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,104,000 | -42,000 | 3.86 | -0.01 | 2010-06-29 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,464,500 | -52,000 | 0.37 | -0.01 | 2010-06-29 |
| 55 | B01416 | VC BROKERAGE LTD | 186,500 | -89,000 | 0.05 | -0.02 | 2010-06-29 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,654,000 | -100,000 | 0.42 | -0.03 | 2010-06-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 492,500 | -160,000 | 0.13 | -0.04 | 2010-06-29 |
| 58 | C00010 | CITIBANK N.A. | 37,810,500 | -343,500 | 9.66 | -0.09 | 2010-06-29 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,089,658 | -823,354 | 3.86 | -0.21 | 2010-06-29 |
| 59 | Total changed named holdings | 317,991,097 | 0 | 81.27 | 0.00 | ||
| 180 | Unchanged named holdings | 36,260,403 | 0 | 9.27 | 0.00 | ||
| 239 | Total named holdings | 354,251,500 | 0 | 90.54 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,640,500 | 0 | 9.11 | 0.00 | ||
| 268 | Total securities in CCASS | 389,892,000 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,378,000 | 0 | 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 | 2010-06-25 |
| Volume | 2,341,000 |
| Turnover | 14,069,780 |
| Average price | 6.010 |
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