C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2011-10-31 to 2011-11-01
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 | B01809 | CHINA SYSTEM SECURITIES LTD | 362,000 | 300,000 | 0.03 | 0.03 | 2011-11-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,270,666 | 242,000 | 2.83 | 0.02 | 2011-11-01 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,808,000 | 110,000 | 0.33 | 0.01 | 2011-11-01 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,124,664 | 82,000 | 0.36 | 0.01 | 2011-11-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,426,000 | 60,000 | 0.12 | 0.01 | 2011-11-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 762,000 | 50,000 | 0.07 | 0.00 | 2011-11-01 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 50,000 | 0.01 | 0.00 | 2011-11-01 |
| 8 | C00093 | BNP PARIBAS | 842,180 | 48,000 | 0.07 | 0.00 | 2011-11-01 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,172,000 | 40,000 | 0.37 | 0.00 | 2011-11-01 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 2,874,666 | 30,000 | 0.25 | 0.00 | 2011-11-01 |
| 11 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 26,000 | 26,000 | 0.00 | 0.00 | 2011-11-01 |
| 12 | B01921 | GONG PING SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-11-01 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,130,000 | -4,000 | 0.36 | -0.00 | 2011-11-01 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 4,300,056 | -20,000 | 0.38 | -0.00 | 2011-11-01 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,073,474 | -20,000 | 0.44 | -0.00 | 2011-11-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 620,000 | -20,000 | 0.05 | -0.00 | 2011-11-01 |
| 17 | B01606 | EWARTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-11-01 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 160,000 | -50,000 | 0.01 | -0.00 | 2011-11-01 |
| 19 | B01275 | SANFULL SECURITIES LTD | 448,000 | -60,000 | 0.04 | -0.01 | 2011-11-01 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 900,000 | -66,000 | 0.08 | -0.01 | 2011-11-01 |
| 21 | B01610 | KGI ASIA LTD | 902,000 | -100,000 | 0.08 | -0.01 | 2011-11-01 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 1,928,000 | -100,000 | 0.17 | -0.01 | 2011-11-01 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,742,000 | -110,000 | 0.24 | -0.01 | 2011-11-01 |
| 24 | B01664 | ROOFER SECURITIES LTD | 10,180,000 | -124,000 | 0.89 | -0.01 | 2011-11-01 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 86,000 | -144,000 | 0.01 | -0.01 | 2011-11-01 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 827,289,838 | -198,000 | 72.50 | -0.02 | 2011-11-01 |
| 26 | Total changed named holdings | 909,515,544 | 0 | 79.71 | 0.00 | ||
| 172 | Unchanged named holdings | 164,746,844 | 0 | 14.44 | 0.00 | ||
| 198 | Total named holdings | 1,074,262,388 | 0 | 94.14 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,900,000 | 0 | 0.17 | 0.00 | ||
| 211 | Total securities in CCASS | 1,076,162,388 | 0 | 94.31 | 0.00 | ||
| Securities not in CCASS | 64,913,439 | 0 | 5.69 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-28 |
| Volume | 1,338,000 |
| Turnover | 520,350 |
| Average price | 0.389 |
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