Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 12,497,500 | 2,935,000 | 3.19 | 0.75 | 2012-02-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,262,000 | 244,500 | 0.32 | 0.06 | 2012-02-28 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 854,500 | 104,000 | 0.22 | 0.03 | 2012-02-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,380,000 | 92,500 | 2.40 | 0.02 | 2012-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,098,479 | 79,000 | 0.28 | 0.02 | 2012-02-28 |
| 6 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 141,500 | 44,000 | 0.04 | 0.01 | 2012-02-28 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 40,000 | 0.06 | 0.01 | 2012-02-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 767,500 | 40,000 | 0.20 | 0.01 | 2012-02-28 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 426,000 | 40,000 | 0.11 | 0.01 | 2012-02-28 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 330,000 | 40,000 | 0.08 | 0.01 | 2012-02-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,540,500 | 31,500 | 1.93 | 0.01 | 2012-02-28 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,500 | 28,000 | 0.04 | 0.01 | 2012-02-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,972,000 | 19,000 | 0.76 | 0.00 | 2012-02-28 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 482,500 | 17,000 | 0.12 | 0.00 | 2012-02-28 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2012-02-28 |
| 16 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | 15,000 | 0.01 | 0.00 | 2012-02-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,103,640 | 13,500 | 1.56 | 0.00 | 2012-02-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 416,000 | 10,000 | 0.11 | 0.00 | 2012-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 709,500 | 10,000 | 0.18 | 0.00 | 2012-02-28 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 65,000 | 10,000 | 0.02 | 0.00 | 2012-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 798,000 | 10,000 | 0.20 | 0.00 | 2012-02-28 |
| 22 | B01606 | EWARTON SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 224,000 | 10,000 | 0.06 | 0.00 | 2012-02-28 |
| 24 | B01809 | CHINA SYSTEM SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2012-02-28 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 252,000 | 3,000 | 0.06 | 0.00 | 2012-02-28 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 253,500 | 2,500 | 0.06 | 0.00 | 2012-02-28 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,616,000 | 2,500 | 0.41 | 0.00 | 2012-02-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 572,500 | 1,500 | 0.15 | 0.00 | 2012-02-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 351,000 | 500 | 0.09 | 0.00 | 2012-02-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 255,000 | -1,000 | 0.07 | -0.00 | 2012-02-28 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,166,000 | -3,000 | 0.81 | -0.00 | 2012-02-28 |
| 32 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-02-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,302,500 | -5,000 | 1.10 | -0.00 | 2012-02-28 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 172,500 | -5,000 | 0.04 | -0.00 | 2012-02-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,839,000 | -5,500 | 5.07 | -0.00 | 2012-02-28 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,141,000 | -7,000 | 4.13 | -0.00 | 2012-02-28 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,109,000 | -8,000 | 0.54 | -0.00 | 2012-02-28 |
| 38 | B01722 | CTW SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-02-28 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,244,500 | -10,000 | 0.32 | -0.00 | 2012-02-28 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 371,000 | -10,000 | 0.09 | -0.00 | 2012-02-28 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 611,500 | -10,000 | 0.16 | -0.00 | 2012-02-28 |
| 42 | B01725 | GT CAPITAL LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 43 | B01789 | HO FUNG SHARES INVESTMENT LTD | 22,313 | -10,000 | 0.01 | -0.00 | 2012-02-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 156,500 | -10,000 | 0.04 | -0.00 | 2012-02-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 150 | -17,000 | 0.00 | -0.00 | 2012-02-28 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 13,000 | -20,000 | 0.00 | -0.01 | 2012-02-28 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 865,500 | -20,000 | 0.22 | -0.01 | 2012-02-28 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,000 | -20,000 | 0.02 | -0.01 | 2012-02-28 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,339,000 | -21,000 | 0.34 | -0.01 | 2012-02-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 928,500 | -30,000 | 0.24 | -0.01 | 2012-02-28 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 171,500 | -47,500 | 0.04 | -0.01 | 2012-02-28 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,524 | -59,500 | 0.08 | -0.02 | 2012-02-28 |
| 54 | B01130 | BOCI SECURITIES LTD | 5,240,000 | -68,000 | 1.34 | -0.02 | 2012-02-28 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 237,500 | -98,000 | 0.06 | -0.03 | 2012-02-28 |
| 56 | B01209 | MASON SECURITIES LTD | 45,000 | -102,000 | 0.01 | -0.03 | 2012-02-28 |
| 57 | C00010 | CITIBANK N.A. | 41,635,140 | -152,000 | 10.64 | -0.04 | 2012-02-28 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,443,060 | -414,300 | 2.92 | -0.11 | 2012-02-28 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,520,500 | -583,000 | 4.48 | -0.15 | 2012-02-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,031,556 | -887,700 | 32.47 | -0.23 | 2012-02-28 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,994,000 | -1,216,500 | 0.51 | -0.31 | 2012-02-28 |
| 61 | Total changed named holdings | 306,877,862 | 0 | 78.43 | 0.00 | ||
| 200 | Unchanged named holdings | 46,946,138 | 0 | 12.00 | 0.00 | ||
| 261 | Total named holdings | 353,824,000 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,764,500 | 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 | 2012-02-24 |
| Volume | 4,923,000 |
| Turnover | 20,256,815 |
| Average price | 4.115 |
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