Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00010 | CITIBANK N.A. | 42,280,140 | 1,724,500 | 10.81 | 0.44 | 2012-03-06 |
| 2 | C00091 | BANK OF SINGAPORE LTD | 807,500 | 647,500 | 0.21 | 0.17 | 2012-03-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 577,000 | 283,500 | 0.15 | 0.07 | 2012-03-06 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 469,000 | 268,000 | 0.12 | 0.07 | 2012-03-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,716,140 | 196,000 | 1.97 | 0.05 | 2012-03-06 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,999,000 | 157,000 | 1.02 | 0.04 | 2012-03-06 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 322,500 | 85,000 | 0.08 | 0.02 | 2012-03-06 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | 70,000 | 0.24 | 0.02 | 2012-03-06 |
| 9 | B01610 | KGI ASIA LTD | 1,562,000 | 65,000 | 0.40 | 0.02 | 2012-03-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,274,500 | 63,500 | 0.33 | 0.02 | 2012-03-06 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,124,500 | 58,000 | 4.89 | 0.01 | 2012-03-06 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2012-03-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 5,659,000 | 45,000 | 1.45 | 0.01 | 2012-03-06 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,038,500 | 26,000 | 4.10 | 0.01 | 2012-03-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 897,500 | 20,000 | 0.23 | 0.01 | 2012-03-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,476,000 | 20,000 | 0.38 | 0.01 | 2012-03-06 |
| 17 | B01666 | GLORY SUN SECURITIES LTD | 21,000 | 20,000 | 0.01 | 0.01 | 2012-03-06 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2012-03-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 219,000 | 14,000 | 0.06 | 0.00 | 2012-03-06 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 152,000 | 13,000 | 0.04 | 0.00 | 2012-03-06 |
| 21 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 320,500 | 10,000 | 0.08 | 0.00 | 2012-03-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,996,000 | 10,000 | 1.02 | 0.00 | 2012-03-06 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 40,500 | 10,000 | 0.01 | 0.00 | 2012-03-06 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-06 |
| 27 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,500 | 6,000 | 0.00 | 0.00 | 2012-03-06 |
| 28 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2012-03-06 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 4,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,500 | 3,000 | 0.51 | 0.00 | 2012-03-06 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 34,000 | -5,000 | 0.01 | -0.00 | 2012-03-06 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,597 | -5,000 | 0.14 | -0.00 | 2012-03-06 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 331,000 | -5,000 | 0.08 | -0.00 | 2012-03-06 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2012-03-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -5,500 | 0.10 | -0.00 | 2012-03-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 578,000 | -7,000 | 0.15 | -0.00 | 2012-03-06 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,947,000 | -8,000 | 0.50 | -0.00 | 2012-03-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 139,500 | -9,000 | 0.04 | -0.00 | 2012-03-06 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,967,000 | -9,500 | 0.50 | -0.00 | 2012-03-06 |
| 40 | B01329 | BLOOMYEARS LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | -10,000 | 0.10 | -0.00 | 2012-03-06 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | -10,000 | 0.07 | -0.00 | 2012-03-06 |
| 44 | B01709 | RPS INVESTMENT LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 747,500 | -10,000 | 0.19 | -0.00 | 2012-03-06 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 438,000 | -10,000 | 0.11 | -0.00 | 2012-03-06 |
| 48 | B01267 | WINFULL SECURITIES LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,802,000 | -11,000 | 0.97 | -0.00 | 2012-03-06 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 73,000 | -11,000 | 0.02 | -0.00 | 2012-03-06 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,072,000 | -11,500 | 0.79 | -0.00 | 2012-03-06 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 204,500 | -12,500 | 0.05 | -0.00 | 2012-03-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 17,000 | -14,500 | 0.00 | -0.00 | 2012-03-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 904,000 | -15,000 | 0.23 | -0.00 | 2012-03-06 |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 197,000 | -15,000 | 0.05 | -0.00 | 2012-03-06 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,024 | -16,500 | 0.01 | -0.00 | 2012-03-06 |
| 57 | B01732 | WINTECH SECURITIES LTD | 21,000 | -19,000 | 0.01 | -0.00 | 2012-03-06 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | -20,000 | 0.01 | -0.01 | 2012-03-06 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -20,000 | 0.05 | -0.01 | 2012-03-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,649,500 | -26,000 | 4.26 | -0.01 | 2012-03-06 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 807,500 | -26,000 | 0.21 | -0.01 | 2012-03-06 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 250,500 | -30,000 | 0.06 | -0.01 | 2012-03-06 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 612,500 | -33,000 | 0.16 | -0.01 | 2012-03-06 |
| 64 | B01416 | VC BROKERAGE LTD | 179,000 | -35,000 | 0.05 | -0.01 | 2012-03-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,117,000 | -39,500 | 0.29 | -0.01 | 2012-03-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 237,000 | -40,000 | 0.06 | -0.01 | 2012-03-06 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 467,000 | -40,000 | 0.12 | -0.01 | 2012-03-06 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,000 | -50,000 | 0.00 | -0.01 | 2012-03-06 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,500 | -55,500 | 0.10 | -0.01 | 2012-03-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,500 | -60,000 | 0.03 | -0.02 | 2012-03-06 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,965,000 | -70,000 | 0.76 | -0.02 | 2012-03-06 |
| 72 | B01584 | CHIEF SECURITIES LTD | 425,000 | -83,500 | 0.11 | -0.02 | 2012-03-06 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 206,000 | -92,000 | 0.05 | -0.02 | 2012-03-06 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 182,000 | -101,000 | 0.05 | -0.03 | 2012-03-06 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 907,500 | -125,500 | 0.23 | -0.03 | 2012-03-06 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 8,863,500 | -154,500 | 2.27 | -0.04 | 2012-03-06 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,307,979 | -351,000 | 0.33 | -0.09 | 2012-03-06 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,941,660 | -386,800 | 2.80 | -0.10 | 2012-03-06 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,045,000 | -812,000 | 1.54 | -0.21 | 2012-03-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,359,956 | -992,700 | 29.74 | -0.25 | 2012-03-06 |
| 80 | Total changed named holdings | 295,499,996 | 0 | 75.52 | 0.00 | ||
| 173 | Unchanged named holdings | 58,324,004 | 0 | 14.91 | 0.00 | ||
| 253 | Total named holdings | 353,824,000 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,764,500 | 0 | 9.14 | 0.00 | ||
| 290 | 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 | 2012-03-02 |
| Volume | 7,329,000 |
| Turnover | 31,314,073 |
| Average price | 4.273 |
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