C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | B01584 | CHIEF SECURITIES LTD | 1,388,000 | 190,000 | 0.28 | 0.04 | 2011-01-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,000 | 108,000 | 0.05 | 0.02 | 2011-01-14 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,578,000 | 60,000 | 0.31 | 0.01 | 2011-01-14 |
| 4 | B01407 | WIN WONG SECURITIES LTD | 116,002 | 52,000 | 0.02 | 0.01 | 2011-01-14 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 344,424,586 | 40,000 | 68.27 | 0.01 | 2011-01-14 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,452,000 | 22,000 | 0.49 | 0.00 | 2011-01-14 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,032,000 | 20,000 | 0.20 | 0.00 | 2011-01-14 |
| 8 | B01814 | WELL LINK SECURITIES LTD | 150,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 9 | B01535 | WING YEE SECURITIES CO LTD | 170,000 | 20,000 | 0.03 | 0.00 | 2011-01-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 16,000 | 0.04 | 0.00 | 2011-01-14 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,224,000 | 12,000 | 0.24 | 0.00 | 2011-01-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-01-14 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -4,000 | 0.11 | -0.00 | 2011-01-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 15 | B01460 | BERICH BROKERAGE LTD | 168,000 | -20,000 | 0.03 | -0.00 | 2011-01-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,362,000 | -20,000 | 0.27 | -0.00 | 2011-01-14 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 124,000 | -30,000 | 0.02 | -0.01 | 2011-01-14 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 2,542,028 | -34,000 | 0.50 | -0.01 | 2011-01-14 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,919,043 | -50,000 | 1.37 | -0.01 | 2011-01-14 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 182,000 | -60,000 | 0.04 | -0.01 | 2011-01-14 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,358,333 | -94,000 | 3.24 | -0.02 | 2011-01-14 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,855,667 | -112,000 | 1.56 | -0.02 | 2011-01-14 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,976,000 | -118,000 | 0.39 | -0.02 | 2011-01-14 |
| 23 | Total changed named holdings | 391,049,659 | 0 | 77.51 | 0.00 | ||
| 184 | Unchanged named holdings | 75,250,880 | 0 | 14.92 | 0.00 | ||
| 207 | Total named holdings | 466,300,539 | 0 | 92.43 | 0.00 | ||
| 11 | Unnamed Investor Participants | 923,000 | 0 | 0.18 | 0.00 | ||
| 218 | Total securities in CCASS | 467,223,539 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 37,281,907 | 0 | 7.39 | 0.00 | |||
| 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 | 2011-01-12 |
| Volume | 908,000 |
| Turnover | 676,800 |
| Average price | 0.745 |
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