Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 40,357,000 | 397,000 | 10.31 | 0.10 | 2012-03-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,539,479 | 281,000 | 0.39 | 0.07 | 2012-03-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,098,000 | 206,500 | 4.63 | 0.05 | 2012-03-27 |
| 4 | C00010 | CITIBANK N.A. | 32,616,399 | 196,500 | 8.34 | 0.05 | 2012-03-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 72,000 | 0.23 | 0.02 | 2012-03-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 861,500 | 66,000 | 0.22 | 0.02 | 2012-03-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,991,640 | 61,000 | 1.28 | 0.02 | 2012-03-27 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,923,000 | 58,500 | 2.02 | 0.01 | 2012-03-27 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 420,500 | 40,500 | 0.11 | 0.01 | 2012-03-27 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,149,500 | 36,000 | 2.08 | 0.01 | 2012-03-27 |
| 11 | B01773 | TOYO SECURITIES ASIA LTD | 639,500 | 36,000 | 0.16 | 0.01 | 2012-03-27 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 75,500 | 30,000 | 0.02 | 0.01 | 2012-03-27 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 882,500 | 20,000 | 0.23 | 0.01 | 2012-03-27 |
| 14 | B01765 | PROMISING SECURITIES CO LTD | 27,500 | 15,000 | 0.01 | 0.00 | 2012-03-27 |
| 15 | B01416 | VC BROKERAGE LTD | 215,000 | 15,000 | 0.05 | 0.00 | 2012-03-27 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,960,000 | 14,000 | 1.01 | 0.00 | 2012-03-27 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 33,150 | 13,000 | 0.01 | 0.00 | 2012-03-27 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 755,500 | 12,000 | 0.19 | 0.00 | 2012-03-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 783,000 | 10,500 | 0.20 | 0.00 | 2012-03-27 |
| 20 | B01123 | HING WONG SECURITIES LTD | 162,500 | 10,000 | 0.04 | 0.00 | 2012-03-27 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 443,500 | 10,000 | 0.11 | 0.00 | 2012-03-27 |
| 22 | B01610 | KGI ASIA LTD | 1,228,500 | 10,000 | 0.31 | 0.00 | 2012-03-27 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 635,500 | 8,000 | 0.16 | 0.00 | 2012-03-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 45,500 | 7,500 | 0.01 | 0.00 | 2012-03-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,988,500 | 6,000 | 1.02 | 0.00 | 2012-03-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 373,000 | 5,000 | 0.10 | 0.00 | 2012-03-27 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 410,000 | 2,000 | 0.10 | 0.00 | 2012-03-27 |
| 28 | B01209 | MASON SECURITIES LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,000 | 2,000 | 0.02 | 0.00 | 2012-03-27 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 196,000 | 1,500 | 0.05 | 0.00 | 2012-03-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 137,000 | 500 | 0.04 | 0.00 | 2012-03-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,371,000 | -2,500 | 0.35 | -0.00 | 2012-03-27 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,836,500 | -7,000 | 4.05 | -0.00 | 2012-03-27 |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,116,000 | -7,500 | 0.29 | -0.00 | 2012-03-27 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,731,000 | -10,000 | 0.44 | -0.00 | 2012-03-27 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 36,500 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 869,500 | -10,000 | 0.22 | -0.00 | 2012-03-27 |
| 38 | B01674 | HONGKONG BAY SECURITIES LTD | 0 | -12,500 | -0.00 | 2012-03-27 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 148,000 | -17,500 | 0.04 | -0.00 | 2012-03-27 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 537,597 | -19,500 | 0.14 | -0.00 | 2012-03-27 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 181,000 | -20,000 | 0.05 | -0.01 | 2012-03-27 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 459,741 | -44,000 | 0.12 | -0.01 | 2012-03-27 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 247,500 | -46,000 | 0.06 | -0.01 | 2012-03-27 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,849,500 | -85,000 | 0.47 | -0.02 | 2012-03-27 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,451,660 | -237,500 | 2.93 | -0.06 | 2012-03-27 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,624,000 | -284,000 | 0.42 | -0.07 | 2012-03-27 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,909,456 | -286,500 | 27.07 | -0.07 | 2012-03-27 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | -545,500 | 0.01 | -0.14 | 2012-03-27 |
| 48 | Total changed named holdings | 274,376,622 | 0 | 70.12 | 0.00 | ||
| 199 | Unchanged named holdings | 79,451,878 | 0 | 20.31 | 0.00 | ||
| 247 | Total named holdings | 353,828,500 | 0 | 90.43 | 0.00 | ||
| 36 | Unnamed Investor Participants | 35,764,000 | 0 | 9.14 | 0.00 | ||
| 283 | Total securities in CCASS | 389,592,500 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,677,500 | 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 | 2012-03-23 |
| Volume | 3,154,500 |
| Turnover | 11,942,057 |
| Average price | 3.786 |
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