CCASS holding changes

Shandong Chenming Paper Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01812	2008-06-18			Docs

CCASS holding changes from 2011-01-06 to 2011-01-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	183,234,322	589,500	46.83	0.15	2011-01-07
2	C00010	CITIBANK N.A.	48,586,340	89,500	12.42	0.02	2011-01-07
3	B01224	MERRILL LYNCH FAR EAST LTD	413,630	54,500	0.11	0.01	2011-01-07
4	B01209	MASON SECURITIES LTD	53,000	20,000	0.01	0.01	2011-01-07
5	B01599	POLARIS SECURITIES (HONG KONG) LTD	123,000	20,000	0.03	0.01	2011-01-07
6	B01086	EVERBRIGHT SECURITIES INVESTMENT	2,009,500	16,500	0.51	0.00	2011-01-07
7	B01673	FULBRIGHT SECURITIES LTD	155,000	10,000	0.04	0.00	2011-01-07
8	B01423	PRUDENTIAL BROKERAGE LTD	169,000	8,000	0.04	0.00	2011-01-07
9	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,595,500	6,000	0.41	0.00	2011-01-07
10	B01264	MIB SECURITIES (HONG KONG) LTD	1,041,500	4,500	0.27	0.00	2011-01-07
11	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	154,500	1,000	0.04	0.00	2011-01-07
12	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,073,000	-1,000	0.27	-0.00	2011-01-07
13	B01761	KO'S BROTHER SECURITIES CO LTD	46,500	-1,000	0.01	-0.00	2011-01-07
14	B01434	BEEVEST SECURITIES LTD	30,500	-1,500	0.01	-0.00	2011-01-07
15	B01676	TAI SHING STOCK INVESTMENT CO LTD	0	-3,000		-0.00	2011-01-07
16	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	839,500	-4,000	0.21	-0.00	2011-01-07
17	B01130	BOCI SECURITIES LTD	2,320,000	-4,500	0.59	-0.00	2011-01-07
18	B01551	YUE XIU SECURITIES CO LTD	0	-5,000		-0.00	2011-01-07
19	C00028	NANYANG COMMERCIAL BANK LTD	1,086,000	-7,000	0.28	-0.00	2011-01-07
20	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	868,500	-7,500	0.22	-0.00	2011-01-07
21	B01298	GET NICE SECURITIES LTD	6,000	-10,000	0.00	-0.00	2011-01-07
22	B01284	HANG SENG SECURITIES LTD	5,959,500	-10,000	1.52	-0.00	2011-01-07
23	B01123	HING WONG SECURITIES LTD	120,000	-10,000	0.03	-0.00	2011-01-07
24	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	456,000	-13,000	0.12	-0.00	2011-01-07
25	B01584	CHIEF SECURITIES LTD	345,500	-13,500	0.09	-0.00	2011-01-07
26	B01118	EAST ASIA SECURITIES CO LTD	850,000	-15,000	0.22	-0.00	2011-01-07
27	B01230	GAOYU SECURITIES LIMITED	19,500	-17,500	0.00	-0.00	2011-01-07
28	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	3,878,000	-20,000	0.99	-0.01	2011-01-07
29	B01842	BOCOM INTERNATIONAL SECURITIES LTD	112,000	-23,500	0.03	-0.01	2011-01-07
30	B01610	KGI ASIA LTD	679,000	-25,000	0.17	-0.01	2011-01-07
31	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,852,000	-30,000	0.47	-0.01	2011-01-07
32	C00037	SHANGHAI COMMERCIAL BANK LTD	593,000	-30,000	0.15	-0.01	2011-01-07
33	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,687,018	-51,000	0.69	-0.01	2011-01-07
34	C00033	BANK OF CHINA (HONG KONG) LTD	13,848,500	-72,500	3.54	-0.02	2011-01-07
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	13,580,921	-444,000	3.47	-0.11	2011-01-07
35		Total changed named holdings	288,786,231	0	73.81	0.00
204		Unchanged named holdings	65,222,769	0	16.67	0.00
239		Total named holdings	354,009,000	0	90.48	0.00
31		Unnamed Investor Participants	35,846,000	0	9.16	0.00
270		Total securities in CCASS	389,855,000	0	99.64	0.00
		Securities not in CCASS	1,415,000	0	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.

Trading date	2011-01-05
Volume	1,050,000
Turnover	6,868,490
Average price	6.541

Recommend Renavon to a friend