Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,634,000 | 3,019,000 | 0.93 | 0.77 | 2012-03-01 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,750,000 | 2,423,000 | 4.28 | 0.62 | 2012-03-01 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,018,500 | 872,000 | 4.35 | 0.22 | 2012-03-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,992,942 | 700,000 | 0.51 | 0.18 | 2012-03-01 |
| 5 | C00093 | BNP PARIBAS | 1,503,500 | 625,000 | 0.38 | 0.16 | 2012-03-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,921,140 | 604,000 | 1.77 | 0.15 | 2012-03-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 942,597 | 444,000 | 0.24 | 0.11 | 2012-03-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 597,500 | 434,000 | 0.15 | 0.11 | 2012-03-01 |
| 9 | B01230 | GAOYU SECURITIES LIMITED | 507,000 | 400,000 | 0.13 | 0.10 | 2012-03-01 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 374,000 | 357,000 | 0.10 | 0.09 | 2012-03-01 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 571,024 | 296,000 | 0.15 | 0.08 | 2012-03-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,197,500 | 225,500 | 0.82 | 0.06 | 2012-03-01 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 210,000 | 200,000 | 0.05 | 0.05 | 2012-03-01 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,500 | 195,500 | 0.07 | 0.05 | 2012-03-01 |
| 15 | B01470 | HUNG SING SECURITIES LTD | 318,000 | 150,000 | 0.08 | 0.04 | 2012-03-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 545,000 | 129,000 | 0.14 | 0.03 | 2012-03-01 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 170,000 | 120,000 | 0.04 | 0.03 | 2012-03-01 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,368,500 | 110,000 | 0.35 | 0.03 | 2012-03-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 133,000 | 100,000 | 0.03 | 0.03 | 2012-03-01 |
| 20 | B01748 | COL SECURITIES (HK) LTD | 97,000 | 97,000 | 0.02 | 0.02 | 2012-03-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 986,000 | 89,000 | 0.25 | 0.02 | 2012-03-01 |
| 22 | B01610 | KGI ASIA LTD | 1,536,500 | 86,000 | 0.39 | 0.02 | 2012-03-01 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 255,000 | 75,000 | 0.07 | 0.02 | 2012-03-01 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 369,000 | 75,000 | 0.09 | 0.02 | 2012-03-01 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 63,650 | 63,500 | 0.02 | 0.02 | 2012-03-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 110,000 | 60,000 | 0.03 | 0.02 | 2012-03-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 309,500 | 56,000 | 0.08 | 0.01 | 2012-03-01 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 264,000 | 56,000 | 0.07 | 0.01 | 2012-03-01 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 214,000 | 51,500 | 0.05 | 0.01 | 2012-03-01 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 53,500 | 50,000 | 0.01 | 0.01 | 2012-03-01 |
| 31 | B01416 | VC BROKERAGE LTD | 216,500 | 47,500 | 0.06 | 0.01 | 2012-03-01 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 107,500 | 46,500 | 0.03 | 0.01 | 2012-03-01 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 149,000 | 45,000 | 0.04 | 0.01 | 2012-03-01 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,073,500 | 45,000 | 0.53 | 0.01 | 2012-03-01 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 85,500 | 40,000 | 0.02 | 0.01 | 2012-03-01 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 281,000 | 31,500 | 0.07 | 0.01 | 2012-03-01 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 31,000 | 30,000 | 0.01 | 0.01 | 2012-03-01 |
| 38 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 212,000 | 30,000 | 0.05 | 0.01 | 2012-03-01 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 211,000 | 30,000 | 0.05 | 0.01 | 2012-03-01 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 454,000 | 28,000 | 0.12 | 0.01 | 2012-03-01 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 253,000 | 25,500 | 0.06 | 0.01 | 2012-03-01 |
| 42 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-03-01 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2012-03-01 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2012-03-01 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 267,000 | 15,000 | 0.07 | 0.00 | 2012-03-01 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,249,500 | 13,500 | 1.34 | 0.00 | 2012-03-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 259,500 | 10,500 | 0.07 | 0.00 | 2012-03-01 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 39,500 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 49 | B01329 | BLOOMYEARS LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 864,500 | 10,000 | 0.22 | 0.00 | 2012-03-01 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,849,000 | 10,000 | 0.98 | 0.00 | 2012-03-01 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,051,500 | 10,000 | 0.27 | 0.00 | 2012-03-01 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 50,500 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 58 | B01290 | SPS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 63 | B01129 | WOCOM SECURITIES LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 33,000 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 65 | B01768 | WINTONE SECURITIES LTD | 9,500 | 8,000 | 0.00 | 0.00 | 2012-03-01 |
| 66 | B01427 | TSE'S SECURITIES LTD | 28,000 | 7,000 | 0.01 | 0.00 | 2012-03-01 |
| 67 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2012-03-01 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 85,000 | 5,000 | 0.02 | 0.00 | 2012-03-01 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 280,000 | 5,000 | 0.07 | 0.00 | 2012-03-01 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-03-01 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 23,000 | 3,000 | 0.01 | 0.00 | 2012-03-01 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 149,000 | 2,500 | 0.04 | 0.00 | 2012-03-01 |
| 74 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,500 | -2,000 | 0.03 | -0.00 | 2012-03-01 |
| 76 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2012-03-01 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -5,000 | -0.00 | 2012-03-01 | |
| 80 | B01788 | SUNRISE SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 81 | B01584 | CHIEF SECURITIES LTD | 576,000 | -6,000 | 0.15 | -0.00 | 2012-03-01 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 78,000 | -6,000 | 0.02 | -0.00 | 2012-03-01 |
| 83 | B01550 | HUAYU SECURITIES LTD | 0 | -8,000 | -0.00 | 2012-03-01 | |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -8,000 | -0.00 | 2012-03-01 | |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 176,000 | -9,000 | 0.04 | -0.00 | 2012-03-01 |
| 86 | B01209 | MASON SECURITIES LTD | 35,500 | -9,500 | 0.01 | -0.00 | 2012-03-01 |
| 87 | B01776 | AIF SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-03-01 | |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2012-03-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,049,000 | -10,000 | 0.52 | -0.00 | 2012-03-01 |
| 90 | B01298 | GET NICE SECURITIES LTD | 120,000 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 91 | B01725 | GT CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-03-01 | |
| 92 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 835,500 | -10,000 | 0.21 | -0.00 | 2012-03-01 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,500 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-03-01 | |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 358,000 | -13,000 | 0.09 | -0.00 | 2012-03-01 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2012-03-01 |
| 98 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2012-03-01 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 322,500 | -15,000 | 0.08 | -0.00 | 2012-03-01 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 655,500 | -15,000 | 0.17 | -0.00 | 2012-03-01 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,500 | -18,000 | 0.04 | -0.00 | 2012-03-01 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 66,500 | -20,000 | 0.02 | -0.01 | 2012-03-01 |
| 103 | B01275 | SANFULL SECURITIES LTD | 63,000 | -20,000 | 0.02 | -0.01 | 2012-03-01 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 43,500 | -20,000 | 0.01 | -0.01 | 2012-03-01 |
| 105 | B01184 | QUAM SECURITIES LTD | 95,500 | -21,000 | 0.02 | -0.01 | 2012-03-01 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -30,000 | -0.01 | 2012-03-01 | |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2012-03-01 |
| 108 | C00003 | THE BANK OF EAST ASIA LTD | 737,500 | -30,000 | 0.19 | -0.01 | 2012-03-01 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,962,000 | -39,000 | 0.50 | -0.01 | 2012-03-01 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 486,000 | -40,000 | 0.12 | -0.01 | 2012-03-01 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 25,000 | -40,000 | 0.01 | -0.01 | 2012-03-01 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.01 | 2012-03-01 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,769,000 | -54,000 | 0.96 | -0.01 | 2012-03-01 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 793,000 | -55,000 | 0.20 | -0.01 | 2012-03-01 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 424,500 | -58,000 | 0.11 | -0.01 | 2012-03-01 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,039,479 | -59,000 | 0.27 | -0.02 | 2012-03-01 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,085,000 | -66,000 | 0.28 | -0.02 | 2012-03-01 |
| 118 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,136,000 | -76,500 | 1.06 | -0.02 | 2012-03-01 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,234,000 | -105,000 | 0.32 | -0.03 | 2012-03-01 |
| 120 | B01695 | DAH SING SECURITIES LTD | 1,133,500 | -111,000 | 0.29 | -0.03 | 2012-03-01 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,986,000 | -153,000 | 0.76 | -0.04 | 2012-03-01 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,440,000 | -176,000 | 0.37 | -0.04 | 2012-03-01 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,485,500 | -188,000 | 4.98 | -0.05 | 2012-03-01 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 9,043,500 | -216,500 | 2.31 | -0.06 | 2012-03-01 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,177,360 | -304,500 | 2.86 | -0.08 | 2012-03-01 |
| 126 | C00010 | CITIBANK N.A. | 41,010,140 | -538,000 | 10.48 | -0.14 | 2012-03-01 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,193,000 | -1,314,000 | 4.14 | -0.34 | 2012-03-01 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,291,500 | -1,332,000 | 1.61 | -0.34 | 2012-03-01 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,414,756 | -7,483,000 | 30.26 | -1.91 | 2012-03-01 |
| 129 | Total changed named holdings | 326,681,588 | 0 | 83.49 | 0.00 | ||
| 130 | Unchanged named holdings | 27,142,412 | 0 | 6.94 | 0.00 | ||
| 259 | Total named holdings | 353,824,000 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,764,500 | 0 | 9.14 | 0.00 | ||
| 296 | 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 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-28 |
| Volume | 23,295,500 |
| Turnover | 98,640,955 |
| Average price | 4.234 |
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