Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-02-02 to 2011-02-07
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 | 182,487,607 | 125,700 | 46.64 | 0.03 | 2011-02-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 322,307 | 30,300 | 0.08 | 0.01 | 2011-02-07 |
| 3 | C00010 | CITIBANK N.A. | 50,398,340 | 27,000 | 12.88 | 0.01 | 2011-02-07 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,829,000 | 25,000 | 0.47 | 0.01 | 2011-02-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,465,000 | 24,500 | 1.65 | 0.01 | 2011-02-07 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 333,500 | 21,000 | 0.09 | 0.01 | 2011-02-07 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,000 | 20,000 | 0.17 | 0.01 | 2011-02-07 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,000 | 20,000 | 0.04 | 0.01 | 2011-02-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,394,000 | 15,500 | 3.42 | 0.00 | 2011-02-07 |
| 10 | B01584 | CHIEF SECURITIES LTD | 389,000 | 13,000 | 0.10 | 0.00 | 2011-02-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 147,000 | 11,500 | 0.04 | 0.00 | 2011-02-07 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2011-02-07 |
| 13 | B01831 | NERICO BROTHERS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-02-07 |
| 14 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | 9,500 | 0.00 | 0.00 | 2011-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,429,500 | 9,000 | 0.62 | 0.00 | 2011-02-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,943,500 | 8,500 | 0.50 | 0.00 | 2011-02-07 |
| 17 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 20,000 | 8,000 | 0.01 | 0.00 | 2011-02-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 466,000 | 7,000 | 0.12 | 0.00 | 2011-02-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 903,000 | 6,500 | 0.23 | 0.00 | 2011-02-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 981,000 | 6,000 | 0.25 | 0.00 | 2011-02-07 |
| 21 | B01788 | SUNRISE SECURITIES LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2011-02-07 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 139,000 | 3,000 | 0.04 | 0.00 | 2011-02-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 347,000 | 3,000 | 0.09 | 0.00 | 2011-02-07 |
| 24 | B01610 | KGI ASIA LTD | 596,000 | 3,000 | 0.15 | 0.00 | 2011-02-07 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 13,500 | 2,000 | 0.00 | 0.00 | 2011-02-07 |
| 26 | B01674 | HONGKONG BAY SECURITIES LTD | 21,000 | 1,000 | 0.01 | 0.00 | 2011-02-07 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 572,500 | 500 | 0.15 | 0.00 | 2011-02-07 |
| 28 | C00093 | BNP PARIBAS | 1,599,000 | -1,000 | 0.41 | -0.00 | 2011-02-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,065,500 | -2,000 | 0.27 | -0.00 | 2011-02-07 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 185,000 | -10,000 | 0.05 | -0.00 | 2011-02-07 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,337,800 | -12,500 | 1.11 | -0.00 | 2011-02-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 85,000 | -20,000 | 0.02 | -0.01 | 2011-02-07 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 109,500 | -20,000 | 0.03 | -0.01 | 2011-02-07 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 285,500 | -20,000 | 0.07 | -0.01 | 2011-02-07 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,758,421 | -24,500 | 3.26 | -0.01 | 2011-02-07 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 456,500 | -29,500 | 0.12 | -0.01 | 2011-02-07 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 31,500 | -86,000 | 0.01 | -0.02 | 2011-02-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,254,000 | -200,000 | 0.83 | -0.05 | 2011-02-07 |
| 38 | Total changed named holdings | 289,311,475 | 0 | 73.94 | 0.00 | ||
| 211 | Unchanged named holdings | 64,692,025 | 0 | 16.53 | 0.00 | ||
| 249 | Total named holdings | 354,003,500 | 0 | 90.48 | 0.00 | ||
| 31 | Unnamed Investor Participants | 35,851,500 | 0 | 9.16 | 0.00 | ||
| 280 | 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 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-31 |
| Volume | 899,000 |
| Turnover | 5,947,285 |
| Average price | 6.615 |
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