C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-03-25 to 2011-03-28
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,436,000 | 400,000 | 0.39 | 0.04 | 2011-03-28 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,916,000 | 326,000 | 0.17 | 0.03 | 2011-03-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,966,666 | 296,000 | 2.98 | 0.03 | 2011-03-28 |
| 4 | B01340 | LEHIN SECURITIES LTD | 661,886 | 100,000 | 0.06 | 0.01 | 2011-03-28 |
| 5 | B01540 | UPBEST SECURITIES CO LTD | 374,666 | 100,000 | 0.03 | 0.01 | 2011-03-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 80,000 | 0.03 | 0.01 | 2011-03-28 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,764,000 | 70,000 | 0.24 | 0.01 | 2011-03-28 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 748,000 | 68,000 | 0.07 | 0.01 | 2011-03-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 46,000 | 0.02 | 0.00 | 2011-03-28 |
| 10 | B01427 | TSE'S SECURITIES LTD | 350,000 | 24,000 | 0.03 | 0.00 | 2011-03-28 |
| 11 | B01275 | SANFULL SECURITIES LTD | 538,000 | 20,000 | 0.05 | 0.00 | 2011-03-28 |
| 12 | B01646 | TAI NING STOCK CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2011-03-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,635,818 | -8,000 | 72.53 | -0.00 | 2011-03-28 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 242,000 | -14,000 | 0.02 | -0.00 | 2011-03-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 672,000 | -20,000 | 0.06 | -0.00 | 2011-03-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 14,691,334 | -38,000 | 1.29 | -0.00 | 2011-03-28 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 30,000 | -40,000 | 0.00 | -0.00 | 2011-03-28 |
| 18 | B01416 | VC BROKERAGE LTD | 196,000 | -50,000 | 0.02 | -0.00 | 2011-03-28 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 848,000 | -60,000 | 0.07 | -0.01 | 2011-03-28 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 474,000 | -72,000 | 0.04 | -0.01 | 2011-03-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,000 | -72,000 | 0.41 | -0.01 | 2011-03-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 960,000 | -78,000 | 0.08 | -0.01 | 2011-03-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,410,000 | -90,000 | 0.39 | -0.01 | 2011-03-28 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2011-03-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -130,000 | 0.04 | -0.01 | 2011-03-28 |
| 26 | B01664 | ROOFER SECURITIES LTD | 6,540,000 | -360,000 | 0.57 | -0.03 | 2011-03-28 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 630,000 | -418,000 | 0.06 | -0.04 | 2011-03-28 |
| 27 | Total changed named holdings | 909,058,370 | 0 | 79.67 | 0.00 | ||
| 179 | Unchanged named holdings | 165,398,018 | 0 | 14.49 | 0.00 | ||
| 206 | Total named holdings | 1,074,456,388 | 0 | 94.16 | 0.00 | ||
| 12 | Unnamed Investor Participants | 1,836,000 | 0 | 0.16 | 0.00 | ||
| 218 | Total securities in CCASS | 1,076,292,388 | 0 | 94.32 | 0.00 | ||
| Securities not in CCASS | 64,783,439 | 0 | 5.68 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-24 |
| Volume | 2,174,000 |
| Turnover | 1,270,240 |
| Average price | 0.584 |
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