Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,151,907 | 529,500 | 47.07 | 0.14 | 2011-01-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,000 | 156,000 | 0.11 | 0.04 | 2011-01-14 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,701,000 | 135,000 | 0.95 | 0.03 | 2011-01-14 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2011-01-14 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 897,000 | 68,000 | 0.23 | 0.02 | 2011-01-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,000 | 67,500 | 0.13 | 0.02 | 2011-01-14 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 553,000 | 52,000 | 0.14 | 0.01 | 2011-01-14 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,086,500 | 44,000 | 0.53 | 0.01 | 2011-01-14 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,378,000 | 33,500 | 4.19 | 0.01 | 2011-01-14 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 305,045 | 33,000 | 0.08 | 0.01 | 2011-01-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,102,500 | 32,500 | 0.28 | 0.01 | 2011-01-14 |
| 12 | C00074 | DEUTSCHE BANK AG | 2,363,000 | 30,000 | 0.60 | 0.01 | 2011-01-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,764,018 | 27,000 | 0.71 | 0.01 | 2011-01-14 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 220,000 | 26,500 | 0.06 | 0.01 | 2011-01-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 125,000 | 20,000 | 0.03 | 0.01 | 2011-01-14 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,843,000 | 18,500 | 0.98 | 0.00 | 2011-01-14 |
| 17 | B01610 | KGI ASIA LTD | 791,500 | 17,000 | 0.20 | 0.00 | 2011-01-14 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 616,500 | 14,500 | 0.16 | 0.00 | 2011-01-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 26,000 | 10,000 | 0.01 | 0.00 | 2011-01-14 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,795,000 | 7,000 | 0.46 | 0.00 | 2011-01-14 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 8,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 96,500 | 6,000 | 0.02 | 0.00 | 2011-01-14 |
| 23 | B01631 | PLANETREE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | B01209 | MASON SECURITIES LTD | 51,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 26 | B01653 | WAI MAN STOCK & SHARES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 4,000 | 0.05 | 0.00 | 2011-01-14 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,500 | 1,000 | 0.02 | 0.00 | 2011-01-14 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 5,000 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 139,500 | -2,500 | 0.04 | -0.00 | 2011-01-14 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 32 | B01780 | TUNG SHUN SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 33 | B01584 | CHIEF SECURITIES LTD | 383,000 | -5,000 | 0.10 | -0.00 | 2011-01-14 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,827,000 | -5,000 | 0.47 | -0.00 | 2011-01-14 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 38,000 | -5,000 | 0.01 | -0.00 | 2011-01-14 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,075,000 | -7,500 | 0.27 | -0.00 | 2011-01-14 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,165,500 | -8,000 | 0.30 | -0.00 | 2011-01-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 180,000 | -8,000 | 0.05 | -0.00 | 2011-01-14 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,562,500 | -9,000 | 0.40 | -0.00 | 2011-01-14 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,765,000 | -10,000 | 0.96 | -0.00 | 2011-01-14 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 61,500 | -10,000 | 0.02 | -0.00 | 2011-01-14 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2011-01-14 |
| 46 | B01123 | HING WONG SECURITIES LTD | 110,000 | -10,000 | 0.03 | -0.00 | 2011-01-14 |
| 47 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-14 | |
| 48 | B01815 | T & F EQUITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 384,500 | -10,000 | 0.10 | -0.00 | 2011-01-14 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 29,000 | -11,000 | 0.01 | -0.00 | 2011-01-14 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,076,500 | -11,500 | 0.53 | -0.00 | 2011-01-14 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 337,000 | -13,000 | 0.09 | -0.00 | 2011-01-14 |
| 53 | B01695 | DAH SING SECURITIES LTD | 897,000 | -15,000 | 0.23 | -0.00 | 2011-01-14 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 406,000 | -15,000 | 0.10 | -0.00 | 2011-01-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 302,000 | -18,000 | 0.08 | -0.00 | 2011-01-14 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-01-14 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2011-01-14 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 43,000 | -20,500 | 0.01 | -0.01 | 2011-01-14 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 840,500 | -22,500 | 0.21 | -0.01 | 2011-01-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,500 | -34,000 | 0.04 | -0.01 | 2011-01-14 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 477,000 | -39,500 | 0.12 | -0.01 | 2011-01-14 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 5,992,500 | -39,500 | 1.53 | -0.01 | 2011-01-14 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 355,000 | -54,000 | 0.09 | -0.01 | 2011-01-14 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 649,000 | -96,000 | 0.17 | -0.02 | 2011-01-14 |
| 65 | B01857 | KAISA FINANCIAL GROUP CO LTD | 660,000 | -100,000 | 0.17 | -0.03 | 2011-01-14 |
| 66 | C00010 | CITIBANK N.A. | 48,877,840 | -126,500 | 12.49 | -0.03 | 2011-01-14 |
| 67 | B01130 | BOCI SECURITIES LTD | 2,222,000 | -150,500 | 0.57 | -0.04 | 2011-01-14 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,113,921 | -171,500 | 3.35 | -0.04 | 2011-01-14 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,824,500 | -336,000 | 3.53 | -0.09 | 2011-01-14 |
| 69 | Total changed named holdings | 325,326,231 | 0 | 83.15 | 0.00 | ||
| 172 | Unchanged named holdings | 28,682,269 | 0 | 7.33 | 0.00 | ||
| 241 | Total named holdings | 354,008,500 | 0 | 90.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 35,846,500 | 0 | 9.16 | 0.00 | ||
| 272 | 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 | 2011-01-12 |
| Volume | 3,639,000 |
| Turnover | 25,037,540 |
| Average price | 6.880 |
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