CCASS holding changes

Shandong Chenming Paper Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01812	2008-06-18			Docs

CCASS holding changes from 2012-02-06 to 2012-02-07

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	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	16,318,000	219,500	4.17	0.06	2012-02-07
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,754,500	183,500	4.28	0.05	2012-02-07
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	5,131,640	69,500	1.31	0.02	2012-02-07
4	B01230	GAOYU SECURITIES LIMITED	451,000	65,500	0.12	0.02	2012-02-07
5	B01857	KAISA FINANCIAL GROUP CO LTD	948,500	65,500	0.24	0.02	2012-02-07
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	704,000	59,000	0.18	0.02	2012-02-07
7	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	7,855,500	51,000	2.01	0.01	2012-02-07
8	B01252	CORPORATE BROKERS LTD	105,000	30,000	0.03	0.01	2012-02-07
9	B01137	CHOW SANG SANG SECURITIES LTD	106,500	28,000	0.03	0.01	2012-02-07
10	C00048	CHIYU BANKING CORPORATION LTD	474,500	20,000	0.12	0.01	2012-02-07
11	B01130	BOCI SECURITIES LTD	5,095,000	12,000	1.30	0.00	2012-02-07
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	2,035,000	10,000	0.52	0.00	2012-02-07
13	C00028	NANYANG COMMERCIAL BANK LTD	2,725,000	10,000	0.70	0.00	2012-02-07
14	B01769	ONE CHINA SECURITIES LTD	13,764	10,000	0.00	0.00	2012-02-07
15	B01567	PRIME SECURITIES LTD	10,000	10,000	0.00	0.00	2012-02-07
16	B01169	PUBLIC FINANCIAL SECURITIES LTD	82,000	10,000	0.02	0.00	2012-02-07
17	C00003	THE BANK OF EAST ASIA LTD	685,500	10,000	0.18	0.00	2012-02-07
18	B01597	TIMES SECURITIES CO LTD	15,500	5,000	0.00	0.00	2012-02-07
19	B01778	UNITED WORLD ONLINE LTD	409,500	4,500	0.10	0.00	2012-02-07
20	B01345	PHILLIP SECURITIES (HONG KONG) LTD	1,512,000	3,500	0.39	0.00	2012-02-07
21	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	762,500	2,000	0.19	0.00	2012-02-07
22	B01161	UBS SECURITIES HONG KONG LTD	40,500	2,000	0.01	0.00	2012-02-07
23	B01584	CHIEF SECURITIES LTD	333,000	-500	0.09	-0.00	2012-02-07
24	B01866	ICBC INTERNATIONAL SECURITIES LTD	34,000	-1,000	0.01	-0.00	2012-02-07
25	B01818	I-ACCESS INVESTORS LTD	141,000	-1,500	0.04	-0.00	2012-02-07
26	B01727	ICBC (ASIA) SECURITIES LTD	4,020,000	-2,500	1.03	-0.00	2012-02-07
27	B01284	HANG SENG SECURITIES LTD	7,574,500	-4,000	1.94	-0.00	2012-02-07
28	B01563	XINKONG INTERNATIONAL SECURITIES LTD	137,000	-5,000	0.04	-0.00	2012-02-07
29	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	7,000	-6,000	0.00	-0.00	2012-02-07
30	B01224	MERRILL LYNCH FAR EAST LTD	880,479	-12,500	0.23	-0.00	2012-02-07
31	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	0	-15,500		-0.00	2012-02-07
32	B01754	ASIA PACIFIC SECURITIES LTD	0	-20,000		-0.01	2012-02-07
33	B01673	FULBRIGHT SECURITIES LTD	140,000	-20,000	0.04	-0.01	2012-02-07
34	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	1,992,500	-20,000	0.51	-0.01	2012-02-07
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	12,684,860	-26,500	3.24	-0.01	2012-02-07
36	C00033	BANK OF CHINA (HONG KONG) LTD	18,034,500	-96,000	4.61	-0.02	2012-02-07
37	C00010	CITIBANK N.A.	44,052,640	-165,000	11.26	-0.04	2012-02-07
38	B01607	RHB SECURITIES HONG KONG LTD	578,000	-184,000	0.15	-0.05	2012-02-07
39	C00019	THE HONGKONG AND SHANGHAI BANKING	145,084,729	-300,500	37.08	-0.08	2012-02-07
39		Total changed named holdings	297,929,612	0	76.14	0.00
204		Unchanged named holdings	55,896,888	0	14.29	0.00
243		Total named holdings	353,826,500	0	90.43	0.00
35		Unnamed Investor Participants	35,761,500	0	9.14	0.00
278		Total securities in CCASS	389,588,000	0	99.57	0.00
		Securities not in CCASS	1,682,000	0	0.43	0.00
		Issued securities	391,270,000	0	100.00	0.00	2012-01-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-02-03
Volume	1,535,000
Turnover	5,827,420
Average price	3.796

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