Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,589,500 | 495,000 | 1.68 | 0.13 | 2011-12-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,092,000 | 422,000 | 0.28 | 0.11 | 2011-12-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,176,000 | 63,500 | 1.83 | 0.02 | 2011-12-22 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 259,500 | 21,500 | 0.07 | 0.01 | 2011-12-22 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 275,000 | 13,500 | 0.07 | 0.00 | 2011-12-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,149,979 | 1,000 | 0.29 | 0.00 | 2011-12-22 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 855,500 | 500 | 0.22 | 0.00 | 2011-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,503,500 | -500 | 0.64 | -0.00 | 2011-12-22 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,025,460 | -3,500 | 3.84 | -0.00 | 2011-12-22 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,338,000 | -9,000 | 0.34 | -0.00 | 2011-12-22 |
| 11 | B01252 | CORPORATE BROKERS LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2011-12-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,712,000 | -10,000 | 0.69 | -0.00 | 2011-12-22 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 33,000 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,629,500 | -20,000 | 4.76 | -0.01 | 2011-12-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,714,460 | -28,500 | 1.20 | -0.01 | 2011-12-22 |
| 16 | B01610 | KGI ASIA LTD | 1,581,000 | -31,500 | 0.40 | -0.01 | 2011-12-22 |
| 17 | B01130 | BOCI SECURITIES LTD | 6,379,500 | -62,000 | 1.63 | -0.02 | 2011-12-22 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,035,000 | -140,000 | 0.26 | -0.04 | 2011-12-22 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,669,429 | -702,000 | 39.02 | -0.18 | 2011-12-22 |
| 19 | Total changed named holdings | 224,103,328 | -10,000 | 57.28 | -0.00 | ||
| 220 | Unchanged named holdings | 129,770,172 | 0 | 33.17 | 0.00 | ||
| 239 | Total named holdings | 353,873,500 | -10,000 | 90.44 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,741,500 | 10,000 | 9.13 | 0.00 | ||
| 273 | Total securities in CCASS | 389,615,000 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 1,655,000 | 0 | 0.42 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 667,500 |
| Turnover | 2,387,700 |
| Average price | 3.577 |
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