Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | 167,325,356 | 215,476 | 42.76 | 0.06 | 2011-06-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,246,024 | 154,524 | 0.32 | 0.04 | 2011-06-22 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,784,500 | 109,000 | 0.71 | 0.03 | 2011-06-22 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,793,500 | 65,500 | 4.04 | 0.02 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,111,460 | 52,000 | 3.86 | 0.01 | 2011-06-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 824,000 | 20,000 | 0.21 | 0.01 | 2011-06-22 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 134,500 | 10,000 | 0.03 | 0.00 | 2011-06-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,507,500 | 10,000 | 1.15 | 0.00 | 2011-06-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 81,500 | 6,500 | 0.02 | 0.00 | 2011-06-22 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,091,000 | 5,000 | 0.53 | 0.00 | 2011-06-22 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 215,500 | 3,000 | 0.06 | 0.00 | 2011-06-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,648,500 | 3,000 | 0.42 | 0.00 | 2011-06-22 |
| 13 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 151,000 | 2,500 | 0.04 | 0.00 | 2011-06-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,028,500 | 2,000 | 0.52 | 0.00 | 2011-06-22 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 29,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 16 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,788 | -2,500 | 0.00 | -0.00 | 2011-06-22 |
| 17 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2011-06-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 744,000 | -5,000 | 0.19 | -0.00 | 2011-06-22 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 353,500 | -6,000 | 0.09 | -0.00 | 2011-06-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -7,500 | 0.05 | -0.00 | 2011-06-22 |
| 21 | B01584 | CHIEF SECURITIES LTD | 408,500 | -8,000 | 0.10 | -0.00 | 2011-06-22 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -8,000 | 0.06 | -0.00 | 2011-06-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,119,000 | -10,000 | 0.29 | -0.00 | 2011-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 493,000 | -10,000 | 0.13 | -0.00 | 2011-06-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | -10,000 | 0.05 | -0.00 | 2011-06-22 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 123,000 | -10,000 | 0.03 | -0.00 | 2011-06-22 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 163,500 | -11,000 | 0.04 | -0.00 | 2011-06-22 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 324,500 | -12,000 | 0.08 | -0.00 | 2011-06-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 284,500 | -15,000 | 0.07 | -0.00 | 2011-06-22 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | -16,000 | 0.01 | -0.00 | 2011-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,500 | -21,000 | 0.02 | -0.01 | 2011-06-22 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 241,500 | -22,000 | 0.06 | -0.01 | 2011-06-22 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,521,223 | -24,500 | 1.41 | -0.01 | 2011-06-22 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,527,000 | -28,000 | 4.48 | -0.01 | 2011-06-22 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,178,500 | -28,000 | 0.30 | -0.01 | 2011-06-22 |
| 36 | B01130 | BOCI SECURITIES LTD | 3,543,000 | -31,000 | 0.91 | -0.01 | 2011-06-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,937,000 | -40,000 | 0.50 | -0.01 | 2011-06-22 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 7,074,500 | -44,500 | 1.81 | -0.01 | 2011-06-22 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 469,136 | -136,500 | 0.12 | -0.03 | 2011-06-22 |
| 40 | C00010 | CITIBANK N.A. | 47,229,340 | -148,500 | 12.07 | -0.04 | 2011-06-22 |
| 40 | Total changed named holdings | 303,481,327 | 0 | 77.56 | 0.00 | ||
| 208 | Unchanged named holdings | 50,356,673 | 0 | 12.87 | 0.00 | ||
| 248 | Total named holdings | 353,838,000 | 0 | 90.43 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,694,500 | 0 | 9.12 | 0.00 | ||
| 282 | Total securities in CCASS | 389,532,500 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,737,500 | 0 | 0.44 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-20 |
| Volume | 990,000 |
| Turnover | 4,694,870 |
| Average price | 4.742 |
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