Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,285,421 | 241,500 | 3.40 | 0.06 | 2011-01-13 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,737,018 | 127,000 | 0.70 | 0.03 | 2011-01-13 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,042,500 | 111,500 | 0.52 | 0.03 | 2011-01-13 |
| 4 | B01610 | KGI ASIA LTD | 774,500 | 110,500 | 0.20 | 0.03 | 2011-01-13 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,160,500 | 99,500 | 3.62 | 0.03 | 2011-01-13 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,500 | 86,000 | 0.05 | 0.02 | 2011-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,372,500 | 63,000 | 0.61 | 0.02 | 2011-01-13 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,832,000 | 35,000 | 0.47 | 0.01 | 2011-01-13 |
| 9 | B01584 | CHIEF SECURITIES LTD | 388,000 | 31,500 | 0.10 | 0.01 | 2011-01-13 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 30,000 | 30,000 | 0.01 | 0.01 | 2011-01-13 |
| 11 | B01433 | HING WAI ALLIED SECURITIES LTD | 40,000 | 30,000 | 0.01 | 0.01 | 2011-01-13 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 40,000 | 29,000 | 0.01 | 0.01 | 2011-01-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 183,500 | 27,000 | 0.05 | 0.01 | 2011-01-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 516,500 | 26,000 | 0.13 | 0.01 | 2011-01-13 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2011-01-13 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 153,500 | 20,000 | 0.04 | 0.01 | 2011-01-13 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,032,000 | 18,500 | 1.54 | 0.00 | 2011-01-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 164,500 | 14,000 | 0.04 | 0.00 | 2011-01-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,788,000 | 14,000 | 0.46 | 0.00 | 2011-01-13 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,824,500 | 14,000 | 0.98 | 0.00 | 2011-01-13 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 863,000 | 11,000 | 0.22 | 0.00 | 2011-01-13 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 67,000 | 11,000 | 0.02 | 0.00 | 2011-01-13 |
| 23 | B01669 | FIRST SECURITIES (HK) LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2011-01-13 |
| 24 | B01298 | GET NICE SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 90,500 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 10,000 | 0.03 | 0.00 | 2011-01-13 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 600,500 | 10,000 | 0.15 | 0.00 | 2011-01-13 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 394,500 | 10,000 | 0.10 | 0.00 | 2011-01-13 |
| 29 | B01280 | WING FAT SECURITIES LTD | 59,000 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,500 | 9,500 | 0.01 | 0.00 | 2011-01-13 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,082,500 | 9,000 | 0.28 | 0.00 | 2011-01-13 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 602,000 | 9,000 | 0.15 | 0.00 | 2011-01-13 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 197,000 | 8,000 | 0.05 | 0.00 | 2011-01-13 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | 7,000 | 0.00 | 0.00 | 2011-01-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 142,000 | 6,000 | 0.04 | 0.00 | 2011-01-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 71,500 | 5,000 | 0.02 | 0.00 | 2011-01-13 |
| 37 | B01646 | TAI NING STOCK CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,500 | 3,500 | 0.12 | 0.00 | 2011-01-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 40 | B01695 | DAH SING SECURITIES LTD | 912,000 | 2,000 | 0.23 | 0.00 | 2011-01-13 |
| 41 | B01815 | T & F EQUITIES LTD | 22,500 | 2,000 | 0.01 | 0.00 | 2011-01-13 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 140,500 | 1,500 | 0.04 | 0.00 | 2011-01-13 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,173,500 | 1,000 | 0.30 | 0.00 | 2011-01-13 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 4,500 | -2,500 | 0.00 | -0.00 | 2011-01-13 |
| 46 | B01209 | MASON SECURITIES LTD | 46,000 | -3,000 | 0.01 | -0.00 | 2011-01-13 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,070,000 | -4,500 | 0.27 | -0.00 | 2011-01-13 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 501,000 | -5,000 | 0.13 | -0.00 | 2011-01-13 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 421,000 | -5,000 | 0.11 | -0.00 | 2011-01-13 |
| 50 | B01740 | WIN SECURITIES LTD | 82,500 | -5,000 | 0.02 | -0.00 | 2011-01-13 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2011-01-13 | |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,571,500 | -6,000 | 0.40 | -0.00 | 2011-01-13 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,000 | -6,000 | 0.53 | -0.00 | 2011-01-13 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 409,000 | -6,500 | 0.10 | -0.00 | 2011-01-13 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 55,000 | -6,500 | 0.01 | -0.00 | 2011-01-13 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,527 | -8,000 | 0.00 | -0.00 | 2011-01-13 |
| 57 | C00093 | BNP PARIBAS | 1,600,000 | -8,500 | 0.41 | -0.00 | 2011-01-13 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 188,000 | -10,000 | 0.05 | -0.00 | 2011-01-13 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 829,000 | -12,500 | 0.21 | -0.00 | 2011-01-13 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 43,000 | -14,000 | 0.01 | -0.00 | 2011-01-13 |
| 61 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 445,500 | -14,500 | 0.11 | -0.00 | 2011-01-13 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | -16,000 | 0.03 | -0.00 | 2011-01-13 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,021,500 | -20,000 | 0.26 | -0.01 | 2011-01-13 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 103,000 | -20,000 | 0.03 | -0.01 | 2011-01-13 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,344,500 | -24,500 | 4.18 | -0.01 | 2011-01-13 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 76,500 | -35,500 | 0.02 | -0.01 | 2011-01-13 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 350,000 | -48,000 | 0.09 | -0.01 | 2011-01-13 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 272,045 | -51,585 | 0.07 | -0.01 | 2011-01-13 |
| 69 | C00010 | CITIBANK N.A. | 49,004,340 | -66,000 | 12.52 | -0.02 | 2011-01-13 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 745,000 | -70,000 | 0.19 | -0.02 | 2011-01-13 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 760,000 | -89,500 | 0.19 | -0.02 | 2011-01-13 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,622,407 | -140,915 | 46.93 | -0.04 | 2011-01-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,566,000 | -292,000 | 0.91 | -0.07 | 2011-01-13 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | -312,000 | 0.07 | -0.08 | 2011-01-13 |
| 74 | Total changed named holdings | 323,346,258 | 0 | 82.64 | 0.00 | ||
| 166 | Unchanged named holdings | 30,662,242 | 0 | 7.84 | 0.00 | ||
| 240 | Total named holdings | 354,008,500 | 0 | 90.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 35,846,500 | 0 | 9.16 | 0.00 | ||
| 271 | 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 | 2011-01-11 |
| Volume | 2,789,000 |
| Turnover | 18,721,880 |
| Average price | 6.713 |
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