C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,968,000 | 150,000 | 0.17 | 0.01 | 2011-01-28 |
| 2 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-28 |
| 3 | B01653 | WAI MAN STOCK & SHARES CO LTD | 300,000 | 100,000 | 0.03 | 0.01 | 2011-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,334,000 | 84,000 | 0.38 | 0.01 | 2011-01-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,624,666 | 54,000 | 2.95 | 0.00 | 2011-01-28 |
| 6 | B01425 | WELLFULL SECURITIES CO LTD | 134,000 | 54,000 | 0.01 | 0.00 | 2011-01-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 2,952,000 | 50,000 | 0.26 | 0.00 | 2011-01-28 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,188,000 | 40,000 | 0.19 | 0.00 | 2011-01-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 15,375,334 | 36,000 | 1.35 | 0.00 | 2011-01-28 |
| 10 | B01636 | BUSINESS SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,064,056 | 20,000 | 0.44 | 0.00 | 2011-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 3,230,666 | 20,000 | 0.28 | 0.00 | 2011-01-28 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,045,474 | 10,000 | 0.27 | 0.00 | 2011-01-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,720,000 | -6,000 | 0.24 | -0.00 | 2011-01-28 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,170,086 | -8,000 | 1.24 | -0.00 | 2011-01-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -8,000 | 0.01 | -0.00 | 2011-01-28 |
| 17 | B01776 | AIF SECURITIES LTD | 60,000 | -12,000 | 0.01 | -0.00 | 2011-01-28 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 432,000 | -18,000 | 0.04 | -0.00 | 2011-01-28 |
| 19 | B01859 | CLC SECURITIES LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2011-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 606,000 | -22,000 | 0.05 | -0.00 | 2011-01-28 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 498,000 | -30,000 | 0.04 | -0.00 | 2011-01-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,192,000 | -32,000 | 0.28 | -0.00 | 2011-01-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,316,664 | -40,000 | 0.38 | -0.00 | 2011-01-28 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 33,272,000 | -44,000 | 2.92 | -0.00 | 2011-01-28 |
| 26 | B01340 | LEHIN SECURITIES LTD | 589,886 | -50,000 | 0.05 | -0.00 | 2011-01-28 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 760,005,839 | -54,000 | 66.60 | -0.00 | 2011-01-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,676,000 | -60,000 | 0.23 | -0.01 | 2011-01-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 276,000 | -64,000 | 0.02 | -0.01 | 2011-01-28 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.01 | 2011-01-28 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 756,000 | -150,000 | 0.07 | -0.01 | 2011-01-28 |
| 31 | Total changed named holdings | 896,120,671 | 0 | 78.53 | 0.00 | ||
| 184 | Unchanged named holdings | 109,775,073 | 0 | 9.62 | 0.00 | ||
| 215 | Total named holdings | 1,005,895,744 | 0 | 88.15 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,896,000 | 0 | 0.17 | 0.00 | ||
| 227 | Total securities in CCASS | 1,007,791,744 | 0 | 88.32 | 0.00 | ||
| Securities not in CCASS | 133,284,083 | 0 | 11.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-01-20 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-26 |
| Volume | 976,000 |
| Turnover | 625,260 |
| Average price | 0.641 |
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