Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-08-04 to 2010-08-05
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 | 190,116,850 | 2,045,000 | 48.59 | 0.52 | 2010-08-05 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,270,500 | 60,000 | 1.35 | 0.02 | 2010-08-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,025,500 | 56,500 | 3.33 | 0.01 | 2010-08-05 |
| 4 | B01610 | KGI ASIA LTD | 1,420,500 | 40,000 | 0.36 | 0.01 | 2010-08-05 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,231,000 | 28,000 | 0.31 | 0.01 | 2010-08-05 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 499,000 | 11,000 | 0.13 | 0.00 | 2010-08-05 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 741,500 | 10,000 | 0.19 | 0.00 | 2010-08-05 |
| 8 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 299,500 | 10,000 | 0.08 | 0.00 | 2010-08-05 |
| 10 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2010-08-05 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 716,000 | 9,000 | 0.18 | 0.00 | 2010-08-05 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 15,000 | 8,000 | 0.00 | 0.00 | 2010-08-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 124,500 | 8,000 | 0.03 | 0.00 | 2010-08-05 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 160,000 | 5,000 | 0.04 | 0.00 | 2010-08-05 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 5,000 | 0.02 | 0.00 | 2010-08-05 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 680,000 | 2,000 | 0.17 | 0.00 | 2010-08-05 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,500 | 1,000 | 0.05 | 0.00 | 2010-08-05 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2010-08-05 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 86,500 | 500 | 0.02 | 0.00 | 2010-08-05 |
| 20 | B01778 | UNITED WORLD ONLINE LTD | 341,500 | 500 | 0.09 | 0.00 | 2010-08-05 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 541,000 | -1,000 | 0.14 | -0.00 | 2010-08-05 |
| 22 | B01740 | WIN SECURITIES LTD | 97,500 | -1,000 | 0.02 | -0.00 | 2010-08-05 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,749,000 | -1,500 | 0.45 | -0.00 | 2010-08-05 |
| 24 | B01184 | QUAM SECURITIES LTD | 23,000 | -2,500 | 0.01 | -0.00 | 2010-08-05 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | -4,000 | 0.01 | -0.00 | 2010-08-05 |
| 26 | B01252 | CORPORATE BROKERS LTD | 35,500 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 27 | B01209 | MASON SECURITIES LTD | 37,000 | -5,000 | 0.01 | -0.00 | 2010-08-05 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 208,500 | -5,000 | 0.05 | -0.00 | 2010-08-05 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,291,500 | -5,000 | 0.59 | -0.00 | 2010-08-05 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,857,000 | -5,500 | 0.99 | -0.00 | 2010-08-05 |
| 31 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 209,500 | -5,500 | 0.05 | -0.00 | 2010-08-05 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 53,500 | -6,000 | 0.01 | -0.00 | 2010-08-05 |
| 34 | B01130 | BOCI SECURITIES LTD | 1,562,500 | -7,000 | 0.40 | -0.00 | 2010-08-05 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,646,500 | -8,000 | 0.42 | -0.00 | 2010-08-05 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 156,500 | -10,000 | 0.04 | -0.00 | 2010-08-05 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2010-08-05 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 296,500 | -10,000 | 0.08 | -0.00 | 2010-08-05 |
| 39 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2010-08-05 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,500 | -13,500 | 0.01 | -0.00 | 2010-08-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | -14,000 | 0.04 | -0.00 | 2010-08-05 |
| 42 | B01584 | CHIEF SECURITIES LTD | 267,000 | -15,000 | 0.07 | -0.00 | 2010-08-05 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 910,500 | -15,500 | 0.23 | -0.00 | 2010-08-05 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -16,000 | -0.00 | 2010-08-05 | |
| 45 | B01438 | KINGSTON SECURITIES LTD | 136,500 | -17,500 | 0.03 | -0.00 | 2010-08-05 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 354,000 | -20,000 | 0.09 | -0.01 | 2010-08-05 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,914,500 | -26,000 | 1.00 | -0.01 | 2010-08-05 |
| 48 | C00010 | CITIBANK N.A. | 41,381,000 | -26,500 | 10.58 | -0.01 | 2010-08-05 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2010-08-05 |
| 50 | B01152 | YU ON SECURITIES CO LTD | 500 | -30,000 | 0.00 | -0.01 | 2010-08-05 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 369,883 | -36,500 | 0.09 | -0.01 | 2010-08-05 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,393,018 | -95,000 | 2.66 | -0.02 | 2010-08-05 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,500 | -127,500 | 0.44 | -0.03 | 2010-08-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,044,000 | -204,000 | 3.33 | -0.05 | 2010-08-05 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,500 | -1,523,500 | 0.01 | -0.39 | 2010-08-05 |
| 55 | Total changed named holdings | 300,661,251 | 0 | 76.84 | 0.00 | ||
| 176 | Unchanged named holdings | 53,572,249 | 0 | 13.69 | 0.00 | ||
| 231 | Total named holdings | 354,233,500 | 0 | 90.53 | 0.00 | ||
| 29 | Unnamed Investor Participants | 35,640,500 | 0 | 9.11 | 0.00 | ||
| 260 | Total securities in CCASS | 389,874,000 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,396,000 | 0 | 0.36 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-03 |
| Volume | 1,217,500 |
| Turnover | 7,654,560 |
| Average price | 6.287 |
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