Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-08-09 to 2011-08-10
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,387,000 | 405,000 | 1.63 | 0.10 | 2011-08-10 |
| 2 | C00010 | CITIBANK N.A. | 45,008,340 | 257,500 | 11.50 | 0.07 | 2011-08-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,166,000 | 155,000 | 0.55 | 0.04 | 2011-08-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 4,219,500 | 134,000 | 1.08 | 0.03 | 2011-08-10 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,110,500 | 88,000 | 4.12 | 0.02 | 2011-08-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,287,524 | 72,000 | 0.33 | 0.02 | 2011-08-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,068,000 | 63,500 | 0.27 | 0.02 | 2011-08-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,466,905 | 59,000 | 41.78 | 0.02 | 2011-08-10 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 476,187 | 25,500 | 0.12 | 0.01 | 2011-08-10 |
| 10 | B01925 | BMI SECURITIES LTD | 167,500 | 24,500 | 0.04 | 0.01 | 2011-08-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,809,500 | 22,000 | 0.46 | 0.01 | 2011-08-10 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 288,000 | 17,500 | 0.07 | 0.00 | 2011-08-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,243,000 | 17,500 | 1.85 | 0.00 | 2011-08-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,225,723 | 12,500 | 1.34 | 0.00 | 2011-08-10 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 134,000 | 10,000 | 0.03 | 0.00 | 2011-08-10 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,383,160 | 6,000 | 4.44 | 0.00 | 2011-08-10 |
| 17 | B01859 | CLC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 66,500 | 5,000 | 0.02 | 0.00 | 2011-08-10 |
| 19 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 5,000 | 5,000 | 0.00 | 0.00 | 2011-08-10 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,137,000 | 5,000 | 0.55 | 0.00 | 2011-08-10 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,500 | 3,000 | 0.53 | 0.00 | 2011-08-10 |
| 22 | B01610 | KGI ASIA LTD | 1,073,000 | 1,000 | 0.27 | 0.00 | 2011-08-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | 500 | 0.04 | 0.00 | 2011-08-10 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 196,500 | -2,000 | 0.05 | -0.00 | 2011-08-10 |
| 25 | B01674 | HONGKONG BAY SECURITIES LTD | 20,000 | -2,000 | 0.01 | -0.00 | 2011-08-10 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 287,000 | -2,000 | 0.07 | -0.00 | 2011-08-10 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,500 | -4,000 | 0.00 | -0.00 | 2011-08-10 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,500 | -6,000 | 0.14 | -0.00 | 2011-08-10 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2011-08-10 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 0 | -8,000 | -0.00 | 2011-08-10 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 818,500 | -10,000 | 0.21 | -0.00 | 2011-08-10 |
| 32 | B01734 | KCG SECURITIES ASIA LTD | 0 | -15,000 | -0.00 | 2011-08-10 | |
| 33 | B01708 | ROSA SECURITIES LTD | 900,000 | -19,500 | 0.23 | -0.00 | 2011-08-10 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 593,500 | -21,500 | 0.15 | -0.01 | 2011-08-10 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 126,500 | -24,500 | 0.03 | -0.01 | 2011-08-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 375,000 | -38,500 | 0.10 | -0.01 | 2011-08-10 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,790,000 | -42,500 | 0.46 | -0.01 | 2011-08-10 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 761,500 | -44,000 | 0.19 | -0.01 | 2011-08-10 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,694,000 | -100,000 | 4.52 | -0.03 | 2011-08-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,601,000 | -114,000 | 0.66 | -0.03 | 2011-08-10 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 182,000 | -150,000 | 0.05 | -0.04 | 2011-08-10 |
| 42 | B01161 | UBS SECURITIES HONG KONG LTD | 41,000 | -195,500 | 0.01 | -0.05 | 2011-08-10 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,097,000 | -588,000 | 1.05 | -0.15 | 2011-08-10 |
| 43 | Total changed named holdings | 309,012,339 | 0 | 78.98 | 0.00 | ||
| 204 | Unchanged named holdings | 44,921,661 | 0 | 11.48 | 0.00 | ||
| 247 | Total named holdings | 353,934,000 | 0 | 90.46 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,701,500 | 0 | 9.12 | 0.00 | ||
| 279 | Total securities in CCASS | 389,635,500 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,634,500 | 0 | 0.42 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-08 |
| Volume | 3,129,500 |
| Turnover | 13,359,765 |
| Average price | 4.269 |
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