Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-03-02 to 2012-03-05
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 | 6,857,000 | 783,000 | 1.75 | 0.20 | 2012-03-05 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,614,000 | 287,000 | 1.43 | 0.07 | 2012-03-05 |
| 3 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,961,500 | 211,500 | 4.33 | 0.05 | 2012-03-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,979 | 200,000 | 0.42 | 0.05 | 2012-03-05 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 433,000 | 190,000 | 0.11 | 0.05 | 2012-03-05 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,520,140 | 114,000 | 1.92 | 0.03 | 2012-03-05 |
| 7 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 212,000 | 89,500 | 0.05 | 0.02 | 2012-03-05 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,500 | 80,000 | 0.13 | 0.02 | 2012-03-05 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,035,000 | 60,000 | 0.78 | 0.02 | 2012-03-05 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,018,000 | 58,000 | 2.30 | 0.01 | 2012-03-05 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,353,000 | 53,000 | 1.62 | 0.01 | 2012-03-05 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,328,460 | 46,000 | 2.90 | 0.01 | 2012-03-05 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,813,000 | 44,000 | 0.97 | 0.01 | 2012-03-05 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,066,500 | 38,500 | 4.87 | 0.01 | 2012-03-05 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 860,000 | 37,000 | 0.22 | 0.01 | 2012-03-05 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,156,500 | 32,000 | 0.30 | 0.01 | 2012-03-05 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 280,500 | 30,000 | 0.07 | 0.01 | 2012-03-05 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,033,000 | 29,500 | 0.26 | 0.01 | 2012-03-05 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 105,500 | 20,000 | 0.03 | 0.01 | 2012-03-05 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 833,500 | 20,000 | 0.21 | 0.01 | 2012-03-05 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,012,500 | 19,500 | 4.09 | 0.00 | 2012-03-05 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 293,500 | 18,500 | 0.08 | 0.00 | 2012-03-05 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 283,000 | 15,000 | 0.07 | 0.00 | 2012-03-05 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 84,000 | 11,000 | 0.02 | 0.00 | 2012-03-05 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 389,000 | 10,000 | 0.10 | 0.00 | 2012-03-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 645,500 | 10,000 | 0.16 | 0.00 | 2012-03-05 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 277,000 | 10,000 | 0.07 | 0.00 | 2012-03-05 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 282,000 | 10,000 | 0.07 | 0.00 | 2012-03-05 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 757,500 | 10,000 | 0.19 | 0.00 | 2012-03-05 |
| 31 | B01732 | WINTECH SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2012-03-05 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 12,313 | 8,000 | 0.00 | 0.00 | 2012-03-05 |
| 33 | B01416 | VC BROKERAGE LTD | 214,000 | 8,000 | 0.05 | 0.00 | 2012-03-05 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,955,000 | 6,000 | 0.50 | 0.00 | 2012-03-05 |
| 35 | B01669 | FIRST SECURITIES (HK) LTD | 39,000 | 5,000 | 0.01 | 0.00 | 2012-03-05 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,675,500 | 5,000 | 4.26 | 0.00 | 2012-03-05 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,500 | 5,000 | 0.04 | 0.00 | 2012-03-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,211,000 | -500 | 0.31 | -0.00 | 2012-03-05 |
| 39 | B01469 | KAISER SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-03-05 | |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,083,500 | -4,000 | 0.79 | -0.00 | 2012-03-05 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,999,500 | -4,000 | 0.51 | -0.00 | 2012-03-05 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-03-05 | |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,842,000 | -7,000 | 0.98 | -0.00 | 2012-03-05 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 414,000 | -10,000 | 0.11 | -0.00 | 2012-03-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 310,500 | -10,000 | 0.08 | -0.00 | 2012-03-05 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 55,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 236,500 | -10,000 | 0.06 | -0.00 | 2012-03-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2012-03-05 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 448,000 | -10,000 | 0.11 | -0.00 | 2012-03-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2012-03-05 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,456,000 | -13,000 | 0.37 | -0.00 | 2012-03-05 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 585,000 | -14,000 | 0.15 | -0.00 | 2012-03-05 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2012-03-05 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,976,500 | -16,000 | 0.51 | -0.00 | 2012-03-05 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 217,000 | -16,000 | 0.06 | -0.00 | 2012-03-05 |
| 57 | B01129 | WOCOM SECURITIES LTD | 11,000 | -16,000 | 0.00 | -0.00 | 2012-03-05 |
| 58 | B01610 | KGI ASIA LTD | 1,497,000 | -18,500 | 0.38 | -0.00 | 2012-03-05 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 205,000 | -30,000 | 0.05 | -0.01 | 2012-03-05 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | -30,000 | 0.05 | -0.01 | 2012-03-05 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 223,000 | -31,000 | 0.06 | -0.01 | 2012-03-05 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,500 | -31,500 | 0.06 | -0.01 | 2012-03-05 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 919,000 | -36,000 | 0.23 | -0.01 | 2012-03-05 |
| 64 | B01748 | COL SECURITIES (HK) LTD | 0 | -37,000 | -0.01 | 2012-03-05 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 508,500 | -46,500 | 0.13 | -0.01 | 2012-03-05 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 288,000 | -50,000 | 0.07 | -0.01 | 2012-03-05 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 246,000 | -57,500 | 0.06 | -0.01 | 2012-03-05 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,500 | -65,000 | 0.04 | -0.02 | 2012-03-05 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 441,000 | -69,500 | 0.11 | -0.02 | 2012-03-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 59,000 | -90,000 | 0.02 | -0.02 | 2012-03-05 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,986,000 | -100,000 | 1.02 | -0.03 | 2012-03-05 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 563,597 | -127,000 | 0.14 | -0.03 | 2012-03-05 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,524 | -234,500 | 0.01 | -0.06 | 2012-03-05 |
| 74 | C00010 | CITIBANK N.A. | 40,555,640 | -294,500 | 10.37 | -0.08 | 2012-03-05 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,352,656 | -1,052,000 | 29.99 | -0.27 | 2012-03-05 |
| 75 | Total changed named holdings | 318,237,809 | 0 | 81.33 | 0.00 | ||
| 177 | Unchanged named holdings | 35,586,191 | 0 | 9.10 | 0.00 | ||
| 252 | Total named holdings | 353,824,000 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,764,500 | 0 | 9.14 | 0.00 | ||
| 289 | 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 | 2012-03-01 |
| Volume | 3,592,000 |
| Turnover | 14,999,585 |
| Average price | 4.176 |
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