Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,402,000 | 544,000 | 4.70 | 0.14 | 2012-02-14 |
| 2 | B01610 | KGI ASIA LTD | 1,798,000 | 491,000 | 0.46 | 0.13 | 2012-02-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 8,485,000 | 285,000 | 2.17 | 0.07 | 2012-02-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,668,860 | 226,000 | 2.98 | 0.06 | 2012-02-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 801,000 | 178,500 | 0.20 | 0.05 | 2012-02-14 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,198,500 | 120,000 | 0.31 | 0.03 | 2012-02-14 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,500 | 103,000 | 0.73 | 0.03 | 2012-02-14 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,758,000 | 101,000 | 1.22 | 0.03 | 2012-02-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,000 | 96,000 | 0.49 | 0.02 | 2012-02-14 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,243,500 | 94,500 | 1.08 | 0.02 | 2012-02-14 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 346,000 | 84,000 | 0.09 | 0.02 | 2012-02-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 706,500 | 80,000 | 0.18 | 0.02 | 2012-02-14 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,886,000 | 57,000 | 2.02 | 0.01 | 2012-02-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,000 | 45,000 | 0.21 | 0.01 | 2012-02-14 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 867,500 | 42,500 | 0.22 | 0.01 | 2012-02-14 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 323,000 | 40,000 | 0.08 | 0.01 | 2012-02-14 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 227,000 | 27,500 | 0.06 | 0.01 | 2012-02-14 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 391,000 | 22,500 | 0.10 | 0.01 | 2012-02-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 130,000 | 20,000 | 0.03 | 0.01 | 2012-02-14 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,506,640 | 20,000 | 1.41 | 0.01 | 2012-02-14 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 40,500 | 20,000 | 0.01 | 0.01 | 2012-02-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,500 | 20,000 | 0.04 | 0.01 | 2012-02-14 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2012-02-14 |
| 24 | B01444 | YUEXING SECURITIES COMPANY LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-14 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 722,500 | 17,000 | 0.18 | 0.00 | 2012-02-14 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 228,000 | 16,500 | 0.06 | 0.00 | 2012-02-14 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 388,500 | 16,000 | 0.10 | 0.00 | 2012-02-14 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 271,000 | 15,000 | 0.07 | 0.00 | 2012-02-14 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 23,000 | 13,000 | 0.01 | 0.00 | 2012-02-14 |
| 30 | B01584 | CHIEF SECURITIES LTD | 472,000 | 12,500 | 0.12 | 0.00 | 2012-02-14 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | 11,000 | 0.05 | 0.00 | 2012-02-14 |
| 32 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 504,500 | 10,000 | 0.13 | 0.00 | 2012-02-14 |
| 34 | B01252 | CORPORATE BROKERS LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2012-02-14 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2012-02-14 |
| 37 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 6,500 | 0.05 | 0.00 | 2012-02-14 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 86,500 | 6,500 | 0.02 | 0.00 | 2012-02-14 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 157,500 | 6,500 | 0.04 | 0.00 | 2012-02-14 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 701,000 | 5,000 | 0.18 | 0.00 | 2012-02-14 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 66,000 | 5,000 | 0.02 | 0.00 | 2012-02-14 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 170,000 | 5,000 | 0.04 | 0.00 | 2012-02-14 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 167,000 | 5,000 | 0.04 | 0.00 | 2012-02-14 |
| 46 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | 5,000 | 0.00 | 0.00 | 2012-02-14 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,247,500 | 4,000 | 0.57 | 0.00 | 2012-02-14 |
| 48 | B01661 | HERMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-14 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 88,500 | 2,000 | 0.02 | 0.00 | 2012-02-14 |
| 50 | B01184 | QUAM SECURITIES LTD | 67,000 | 1,500 | 0.02 | 0.00 | 2012-02-14 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 409,500 | 1,000 | 0.10 | 0.00 | 2012-02-14 |
| 52 | B01705 | HENIK SECURITIES LTD | 130,000 | -2,000 | 0.03 | -0.00 | 2012-02-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 586,000 | -2,000 | 0.15 | -0.00 | 2012-02-14 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,063,500 | -2,500 | 0.78 | -0.00 | 2012-02-14 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,413,500 | -3,000 | 0.36 | -0.00 | 2012-02-14 |
| 56 | B01716 | ORIENT SECURITIES LTD | 1,500 | -4,000 | 0.00 | -0.00 | 2012-02-14 |
| 57 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -5,500 | -0.00 | 2012-02-14 | |
| 58 | B01130 | BOCI SECURITIES LTD | 5,183,500 | -10,000 | 1.32 | -0.00 | 2012-02-14 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 376,000 | -10,000 | 0.10 | -0.00 | 2012-02-14 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 267,500 | -10,000 | 0.07 | -0.00 | 2012-02-14 |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2012-02-14 | |
| 62 | B01696 | HANTEC SECURITIES CO LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-02-14 |
| 64 | B01209 | MASON SECURITIES LTD | 45,000 | -12,000 | 0.01 | -0.00 | 2012-02-14 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 880,979 | -15,000 | 0.23 | -0.00 | 2012-02-14 |
| 66 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,233,000 | -20,000 | 0.83 | -0.01 | 2012-02-14 |
| 67 | B01857 | KAISA FINANCIAL GROUP CO LTD | 895,500 | -20,000 | 0.23 | -0.01 | 2012-02-14 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 53,500 | -20,000 | 0.01 | -0.01 | 2012-02-14 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,746,000 | -24,000 | 0.96 | -0.01 | 2012-02-14 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | -26,000 | 0.10 | -0.01 | 2012-02-14 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 110,000 | -30,000 | 0.03 | -0.01 | 2012-02-14 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 63,500 | -30,500 | 0.02 | -0.01 | 2012-02-14 |
| 73 | B01894 | MFG LIMITED | 0 | -60,000 | -0.02 | 2012-02-14 | |
| 74 | B01762 | DBS VICKERS (HONG KONG) LTD | 305,000 | -80,000 | 0.08 | -0.02 | 2012-02-14 |
| 75 | C00010 | CITIBANK N.A. | 42,208,640 | -89,000 | 10.79 | -0.02 | 2012-02-14 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 64,000 | -151,000 | 0.02 | -0.04 | 2012-02-14 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,124,500 | -245,000 | 0.29 | -0.06 | 2012-02-14 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,363,000 | -431,500 | 4.18 | -0.11 | 2012-02-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,401,500 | -647,500 | 4.19 | -0.17 | 2012-02-14 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,911,729 | -1,003,000 | 34.74 | -0.26 | 2012-02-14 |
| 80 | Total changed named holdings | 313,871,848 | 0 | 80.22 | 0.00 | ||
| 172 | Unchanged named holdings | 39,952,652 | 0 | 10.21 | 0.00 | ||
| 252 | Total named holdings | 353,824,500 | 0 | 90.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 35,763,500 | 0 | 9.14 | 0.00 | ||
| 288 | 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 | 2012-02-10 |
| Volume | 5,687,500 |
| Turnover | 23,663,215 |
| Average price | 4.161 |
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