Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 8,749,500 | 1,879,500 | 2.24 | 0.48 | 2012-02-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,970,860 | 138,000 | 3.06 | 0.04 | 2012-02-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,973,500 | 102,000 | 4.59 | 0.03 | 2012-02-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,380,000 | 88,000 | 1.38 | 0.02 | 2012-02-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,006,979 | 66,500 | 0.26 | 0.02 | 2012-02-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,341,000 | 63,000 | 2.39 | 0.02 | 2012-02-24 |
| 7 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 290,000 | 60,000 | 0.07 | 0.02 | 2012-02-24 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 213,000 | 41,500 | 0.05 | 0.01 | 2012-02-24 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 251,000 | 40,500 | 0.06 | 0.01 | 2012-02-24 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | 40,000 | 0.06 | 0.01 | 2012-02-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,918,140 | 34,000 | 1.51 | 0.01 | 2012-02-24 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 75,500 | 20,000 | 0.02 | 0.01 | 2012-02-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,570,500 | 19,500 | 1.93 | 0.00 | 2012-02-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,597 | 16,000 | 0.12 | 0.00 | 2012-02-24 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,254,500 | 15,000 | 0.32 | 0.00 | 2012-02-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,973,000 | 13,000 | 0.76 | 0.00 | 2012-02-24 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 249,000 | 12,000 | 0.06 | 0.00 | 2012-02-24 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 168,000 | 10,000 | 0.04 | 0.00 | 2012-02-24 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 20 | B01535 | WING YEE SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 185,000 | 8,500 | 0.05 | 0.00 | 2012-02-24 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 189,000 | 8,000 | 0.05 | 0.00 | 2012-02-24 |
| 23 | B01778 | UNITED WORLD ONLINE LTD | 418,000 | 6,000 | 0.11 | 0.00 | 2012-02-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 383,000 | 5,000 | 0.10 | 0.00 | 2012-02-24 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 3,500 | 0.03 | 0.00 | 2012-02-24 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 465,500 | 3,000 | 0.12 | 0.00 | 2012-02-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,942,000 | -5,000 | 3.82 | -0.00 | 2012-02-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 954,500 | -5,000 | 0.24 | -0.00 | 2012-02-24 |
| 29 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 75,000 | -7,000 | 0.02 | -0.00 | 2012-02-24 |
| 31 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 3,500 | -7,000 | 0.00 | -0.00 | 2012-02-24 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 626,000 | -8,500 | 0.16 | -0.00 | 2012-02-24 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 23,500 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 276,500 | -10,000 | 0.07 | -0.00 | 2012-02-24 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,307,500 | -10,000 | 1.10 | -0.00 | 2012-02-24 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 37 | B01184 | QUAM SECURITIES LTD | 116,500 | -10,000 | 0.03 | -0.00 | 2012-02-24 |
| 38 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,623,500 | -11,000 | 0.41 | -0.00 | 2012-02-24 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 69,650 | -13,000 | 0.02 | -0.00 | 2012-02-24 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 712,500 | -15,000 | 0.18 | -0.00 | 2012-02-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 182,500 | -16,000 | 0.05 | -0.00 | 2012-02-24 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 536,000 | -20,000 | 0.14 | -0.01 | 2012-02-24 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | -20,000 | 0.02 | -0.01 | 2012-02-24 |
| 45 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 40,000 | -20,000 | 0.01 | -0.01 | 2012-02-24 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | -29,000 | 0.54 | -0.01 | 2012-02-24 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 131,000 | -30,000 | 0.03 | -0.01 | 2012-02-24 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 776,000 | -32,000 | 0.20 | -0.01 | 2012-02-24 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,000 | -41,500 | 0.29 | -0.01 | 2012-02-24 |
| 50 | B01584 | CHIEF SECURITIES LTD | 590,500 | -55,000 | 0.15 | -0.01 | 2012-02-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,068,000 | -66,500 | 5.13 | -0.02 | 2012-02-24 |
| 52 | C00010 | CITIBANK N.A. | 41,863,140 | -179,000 | 10.70 | -0.05 | 2012-02-24 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 336,000 | -250,000 | 0.09 | -0.06 | 2012-02-24 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,500 | -278,000 | 0.09 | -0.07 | 2012-02-24 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,265,500 | -288,000 | 1.09 | -0.07 | 2012-02-24 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 128,987,256 | -1,250,000 | 32.97 | -0.32 | 2012-02-24 |
| 56 | Total changed named holdings | 301,059,622 | 0 | 76.94 | 0.00 | ||
| 206 | Unchanged named holdings | 52,765,378 | 0 | 13.49 | 0.00 | ||
| 262 | Total named holdings | 353,825,000 | 0 | 90.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 35,763,500 | 0 | 9.14 | 0.00 | ||
| 298 | Total securities in CCASS | 389,588,500 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,681,500 | 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 | 2012-02-22 |
| Volume | 4,024,500 |
| Turnover | 16,363,770 |
| Average price | 4.066 |
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