Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | C00010 | CITIBANK N.A. | 48,546,340 | 605,500 | 12.41 | 0.15 | 2011-01-04 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 117,500 | 100,000 | 0.03 | 0.03 | 2011-01-04 |
| 3 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2011-01-04 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,364,000 | 56,500 | 0.60 | 0.01 | 2011-01-04 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 338,000 | 56,500 | 0.09 | 0.01 | 2011-01-04 |
| 6 | B01324 | FUNDERSTONE SECURITIES LTD | 160,000 | 15,000 | 0.04 | 0.00 | 2011-01-04 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,585,500 | 10,500 | 4.24 | 0.00 | 2011-01-04 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,000 | 2,500 | 0.54 | 0.00 | 2011-01-04 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,218,500 | -3,000 | 0.31 | -0.00 | 2011-01-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,021,500 | -3,000 | 0.26 | -0.00 | 2011-01-04 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 150,500 | -3,000 | 0.04 | -0.00 | 2011-01-04 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 32,500 | -3,000 | 0.01 | -0.00 | 2011-01-04 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 137,000 | -3,000 | 0.04 | -0.00 | 2011-01-04 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,500 | -4,500 | 0.39 | -0.00 | 2011-01-04 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,741,518 | -8,000 | 0.70 | -0.00 | 2011-01-04 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,500 | -0.00 | 2011-01-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,035,500 | -9,000 | 1.54 | -0.00 | 2011-01-04 |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2011-01-04 | |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 169,000 | -10,000 | 0.04 | -0.00 | 2011-01-04 |
| 21 | B01416 | VC BROKERAGE LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 11,000 | -17,000 | 0.00 | -0.00 | 2011-01-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 915,500 | -20,000 | 0.23 | -0.01 | 2011-01-04 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 179,420,532 | -35,000 | 45.86 | -0.01 | 2011-01-04 |
| 25 | B01584 | CHIEF SECURITIES LTD | 365,500 | -50,000 | 0.09 | -0.01 | 2011-01-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,173,000 | -53,500 | 0.30 | -0.01 | 2011-01-04 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,500 | -58,000 | 0.51 | -0.01 | 2011-01-04 |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 37,000 | -63,000 | 0.01 | -0.02 | 2011-01-04 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,116,921 | -82,000 | 3.61 | -0.02 | 2011-01-04 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,614,500 | -134,500 | 0.92 | -0.03 | 2011-01-04 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,344,500 | -319,500 | 3.67 | -0.08 | 2011-01-04 |
| 31 | Total changed named holdings | 299,352,811 | -1,000 | 76.51 | -0.00 | ||
| 211 | Unchanged named holdings | 54,658,189 | 0 | 13.97 | 0.00 | ||
| 242 | Total named holdings | 354,011,000 | -1,000 | 90.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 35,846,000 | 0 | 9.16 | 0.00 | ||
| 273 | Total securities in CCASS | 389,857,000 | -1,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 1,413,000 | 1,000 | 0.36 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 1,168,000 |
| Turnover | 7,136,833 |
| Average price | 6.110 |
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