Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | B01130 | BOCI SECURITIES LTD | 20,584,000 | 2,046,000 | 5.26 | 0.52 | 2012-03-19 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,580,000 | 300,000 | 0.40 | 0.08 | 2012-03-19 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 721,000 | 178,500 | 0.18 | 0.05 | 2012-03-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 419,000 | 154,000 | 0.11 | 0.04 | 2012-03-19 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,887,979 | 147,500 | 0.48 | 0.04 | 2012-03-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,143,500 | 107,000 | 1.83 | 0.03 | 2012-03-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,653,500 | 100,500 | 4.51 | 0.03 | 2012-03-19 |
| 8 | B01740 | WIN SECURITIES LTD | 138,000 | 98,500 | 0.04 | 0.03 | 2012-03-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,807,660 | 95,800 | 3.02 | 0.02 | 2012-03-19 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,388,956 | 68,700 | 27.45 | 0.02 | 2012-03-19 |
| 11 | B01184 | QUAM SECURITIES LTD | 75,500 | 50,000 | 0.02 | 0.01 | 2012-03-19 |
| 12 | B01584 | CHIEF SECURITIES LTD | 386,000 | 31,500 | 0.10 | 0.01 | 2012-03-19 |
| 13 | B01941 | CENTALINE SECURITIES LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-03-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,000 | 19,500 | 1.03 | 0.00 | 2012-03-19 |
| 15 | B01123 | HING WONG SECURITIES LTD | 152,500 | 15,000 | 0.04 | 0.00 | 2012-03-19 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,902,000 | 14,000 | 1.00 | 0.00 | 2012-03-19 |
| 17 | B01298 | GET NICE SECURITIES LTD | 100,000 | 10,000 | 0.03 | 0.00 | 2012-03-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 718,597 | 10,000 | 0.18 | 0.00 | 2012-03-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 20 | B01610 | KGI ASIA LTD | 1,497,500 | 6,500 | 0.38 | 0.00 | 2012-03-19 |
| 21 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 137,000 | 4,500 | 0.04 | 0.00 | 2012-03-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,880,000 | 4,000 | 0.48 | 0.00 | 2012-03-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,601,000 | 3,000 | 4.24 | 0.00 | 2012-03-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 150,000 | 3,000 | 0.04 | 0.00 | 2012-03-19 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 397,000 | 1,000 | 0.10 | 0.00 | 2012-03-19 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 485,000 | 1,000 | 0.12 | 0.00 | 2012-03-19 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 316,000 | -1,000 | 0.08 | -0.00 | 2012-03-19 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 843,000 | -3,500 | 0.22 | -0.00 | 2012-03-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 789,000 | -9,000 | 0.20 | -0.00 | 2012-03-19 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 216,000 | -12,500 | 0.06 | -0.00 | 2012-03-19 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 136,500 | -19,000 | 0.03 | -0.00 | 2012-03-19 |
| 34 | B01252 | CORPORATE BROKERS LTD | 75,000 | -20,000 | 0.02 | -0.01 | 2012-03-19 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 8,280,000 | -20,000 | 2.12 | -0.01 | 2012-03-19 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 256,500 | -23,500 | 0.07 | -0.01 | 2012-03-19 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 201,000 | -33,500 | 0.05 | -0.01 | 2012-03-19 |
| 38 | B01708 | ROSA SECURITIES LTD | 700,000 | -40,000 | 0.18 | -0.01 | 2012-03-19 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 652,000 | -47,000 | 0.17 | -0.01 | 2012-03-19 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,194,500 | -71,000 | 0.31 | -0.02 | 2012-03-19 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 326,500 | -98,500 | 0.08 | -0.03 | 2012-03-19 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 379,000 | -100,000 | 0.10 | -0.03 | 2012-03-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,419,640 | -130,500 | 1.64 | -0.03 | 2012-03-19 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,714,000 | -413,000 | 1.20 | -0.11 | 2012-03-19 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,339,000 | -600,000 | 0.85 | -0.15 | 2012-03-19 |
| 46 | C00010 | CITIBANK N.A. | 38,490,640 | -1,841,500 | 9.84 | -0.47 | 2012-03-19 |
| 46 | Total changed named holdings | 267,355,972 | 0 | 68.33 | 0.00 | ||
| 204 | Unchanged named holdings | 86,471,528 | 0 | 22.10 | 0.00 | ||
| 250 | Total named holdings | 353,827,500 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,764,500 | 0 | 9.14 | 0.00 | ||
| 287 | Total securities in CCASS | 389,592,000 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,678,000 | 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 | 2012-03-15 |
| Volume | 4,926,500 |
| Turnover | 20,468,580 |
| Average price | 4.155 |
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