C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | B01664 | ROOFER SECURITIES LTD | 2,062,000 | 1,042,000 | 0.41 | 0.21 | 2011-01-07 |
| 2 | B01407 | WIN WONG SECURITIES LTD | 712,002 | 548,000 | 0.14 | 0.11 | 2011-01-07 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,589,043 | 400,000 | 1.31 | 0.08 | 2011-01-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 343,966,586 | 196,000 | 68.18 | 0.04 | 2011-01-07 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,721,332 | 186,000 | 0.54 | 0.04 | 2011-01-07 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 1,561,333 | 166,000 | 0.31 | 0.03 | 2011-01-07 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,255,737 | 124,000 | 0.25 | 0.02 | 2011-01-07 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,000 | 110,000 | 0.14 | 0.02 | 2011-01-07 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 3,466,000 | 100,000 | 0.69 | 0.02 | 2011-01-07 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 242,000 | 74,000 | 0.05 | 0.01 | 2011-01-07 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,000 | 70,000 | 0.21 | 0.01 | 2011-01-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2011-01-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,172,000 | 60,000 | 0.23 | 0.01 | 2011-01-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,156,000 | 50,000 | 0.43 | 0.01 | 2011-01-07 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 100,000 | 40,000 | 0.02 | 0.01 | 2011-01-07 |
| 16 | B01458 | YICKO SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.01 | 2011-01-07 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 242,000 | 30,000 | 0.05 | 0.01 | 2011-01-07 |
| 18 | B01642 | KMT SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2011-01-07 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | 14,000 | 0.01 | 0.00 | 2011-01-07 |
| 20 | B01080 | VMS SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 132,000 | -10,000 | 0.03 | -0.00 | 2011-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 2,672,028 | -12,000 | 0.53 | -0.00 | 2011-01-07 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 164,000 | -20,000 | 0.03 | -0.00 | 2011-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 954,000 | -24,000 | 0.19 | -0.00 | 2011-01-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,518,000 | -30,000 | 0.30 | -0.01 | 2011-01-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -50,000 | 0.05 | -0.01 | 2011-01-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,170,000 | -54,000 | 0.43 | -0.01 | 2011-01-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 204,000 | -60,000 | 0.04 | -0.01 | 2011-01-07 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 622,000 | -66,000 | 0.12 | -0.01 | 2011-01-07 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,604,000 | -70,000 | 0.32 | -0.01 | 2011-01-07 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 136,000 | -80,000 | 0.03 | -0.02 | 2011-01-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,254,000 | -90,000 | 0.45 | -0.02 | 2011-01-07 |
| 34 | B01814 | WELL LINK SECURITIES LTD | 130,000 | -90,000 | 0.03 | -0.02 | 2011-01-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | -96,000 | 0.01 | -0.02 | 2011-01-07 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 102,000 | -100,000 | 0.02 | -0.02 | 2011-01-07 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,356,000 | -100,000 | 0.27 | -0.02 | 2011-01-07 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,224,333 | -110,000 | 3.22 | -0.02 | 2011-01-07 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,869,667 | -120,000 | 1.56 | -0.02 | 2011-01-07 |
| 40 | B01450 | DL BROKERAGE LTD | 14,000 | -154,000 | 0.00 | -0.03 | 2011-01-07 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 110,000 | -170,000 | 0.02 | -0.03 | 2011-01-07 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 200,000 | -176,000 | 0.04 | -0.03 | 2011-01-07 |
| 43 | B01130 | BOCI SECURITIES LTD | 1,570,000 | -180,000 | 0.31 | -0.04 | 2011-01-07 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 264,000 | -200,000 | 0.05 | -0.04 | 2011-01-07 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,042,000 | -228,000 | 0.21 | -0.05 | 2011-01-07 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 182,000 | -306,000 | 0.04 | -0.06 | 2011-01-07 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 13,316,000 | -1,000,000 | 2.64 | -0.20 | 2011-01-07 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,236,000 | -1,184,000 | 0.24 | -0.23 | 2011-01-07 |
| 48 | Total changed named holdings | 424,648,061 | -1,454,000 | 84.17 | -0.29 | ||
| 158 | Unchanged named holdings | 41,642,478 | 0 | 8.25 | 0.00 | ||
| 206 | Total named holdings | 466,290,539 | -1,454,000 | 92.43 | 0.00 | ||
| 12 | Unnamed Investor Participants | 933,000 | 10,000 | 0.18 | 0.00 | ||
| 218 | Total securities in CCASS | 467,223,539 | -1,444,000 | 92.61 | -0.29 | ||
| Securities not in CCASS | 37,281,907 | 1,444,000 | 7.39 | 0.29 | |||
| Issued securities | 504,505,446 | 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.
| Trading date | 2011-01-05 |
| Volume | 5,380,000 |
| Turnover | 4,091,880 |
| Average price | 0.761 |
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