Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-05-03 to 2011-05-04
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 | 173,253,000 | 380,500 | 44.28 | 0.10 | 2011-05-04 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,754,500 | 38,000 | 0.96 | 0.01 | 2011-05-04 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 364,000 | 30,000 | 0.09 | 0.01 | 2011-05-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 388,000 | 28,000 | 0.10 | 0.01 | 2011-05-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 2,964,500 | 20,000 | 0.76 | 0.01 | 2011-05-04 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 149,500 | 17,000 | 0.04 | 0.00 | 2011-05-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 431,239 | 13,500 | 0.11 | 0.00 | 2011-05-04 |
| 8 | C00010 | CITIBANK N.A. | 48,559,340 | 11,000 | 12.41 | 0.00 | 2011-05-04 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 630,000 | 10,000 | 0.16 | 0.00 | 2011-05-04 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 283,000 | 7,000 | 0.07 | 0.00 | 2011-05-04 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,771,500 | 6,000 | 0.96 | 0.00 | 2011-05-04 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 124,000 | 4,000 | 0.03 | 0.00 | 2011-05-04 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 8,500 | 4,000 | 0.00 | 0.00 | 2011-05-04 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 862,000 | 3,000 | 0.22 | 0.00 | 2011-05-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 252,500 | 3,000 | 0.06 | 0.00 | 2011-05-04 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 104,500 | 1,000 | 0.03 | 0.00 | 2011-05-04 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 762,500 | 500 | 0.19 | 0.00 | 2011-05-04 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,156,500 | -500 | 0.30 | -0.00 | 2011-05-04 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | -500 | 0.00 | -0.00 | 2011-05-04 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-05-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 524,500 | -3,000 | 0.13 | -0.00 | 2011-05-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,628,000 | -5,000 | 0.42 | -0.00 | 2011-05-04 |
| 23 | B01173 | RIFA SECURITIES LTD | 0 | -6,000 | -0.00 | 2011-05-04 | |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 110,000 | -7,500 | 0.03 | -0.00 | 2011-05-04 |
| 25 | B01184 | QUAM SECURITIES LTD | 58,000 | -7,500 | 0.01 | -0.00 | 2011-05-04 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,000 | -8,000 | 0.00 | -0.00 | 2011-05-04 |
| 27 | B01610 | KGI ASIA LTD | 1,764,000 | -8,000 | 0.45 | -0.00 | 2011-05-04 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,000 | -10,000 | 0.03 | -0.00 | 2011-05-04 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 42,500 | -10,000 | 0.01 | -0.00 | 2011-05-04 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,895,500 | -15,000 | 0.48 | -0.00 | 2011-05-04 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,500 | -16,500 | 0.00 | -0.00 | 2011-05-04 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,626,160 | -19,000 | 3.48 | -0.00 | 2011-05-04 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -20,000 | 0.01 | -0.01 | 2011-05-04 |
| 34 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2011-05-04 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,638,000 | -27,500 | 0.67 | -0.01 | 2011-05-04 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 700,000 | -30,000 | 0.18 | -0.01 | 2011-05-04 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,000 | -50,000 | 0.48 | -0.01 | 2011-05-04 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 6,680,000 | -71,500 | 1.71 | -0.02 | 2011-05-04 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,915,500 | -98,500 | 3.81 | -0.03 | 2011-05-04 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,841,300 | -140,000 | 0.98 | -0.04 | 2011-05-04 |
| 40 | Total changed named holdings | 288,339,039 | 500 | 73.69 | 0.00 | ||
| 204 | Unchanged named holdings | 65,470,461 | 0 | 16.73 | 0.00 | ||
| 244 | Total named holdings | 353,809,500 | 500 | 90.43 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,677,000 | 0 | 9.12 | 0.00 | ||
| 276 | Total securities in CCASS | 389,486,500 | 500 | 99.54 | 0.00 | ||
| Securities not in CCASS | 1,783,500 | -500 | 0.46 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-29 |
| Volume | 863,500 |
| Turnover | 5,644,960 |
| Average price | 6.537 |
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