Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,285,500 | 2,708,000 | 0.84 | 0.69 | 2012-04-10 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,792,000 | 212,500 | 5.83 | 0.05 | 2012-04-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,816,660 | 143,000 | 3.02 | 0.04 | 2012-04-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 735,500 | 18,000 | 0.19 | 0.00 | 2012-04-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 469,024 | 8,500 | 0.12 | 0.00 | 2012-04-10 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 444,500 | 5,000 | 0.11 | 0.00 | 2012-04-10 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 8 | B01610 | KGI ASIA LTD | 1,227,000 | 4,000 | 0.31 | 0.00 | 2012-04-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,721,500 | 2,000 | 0.44 | 0.00 | 2012-04-10 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,378,500 | 1,500 | 0.35 | 0.00 | 2012-04-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 807,500 | 1,000 | 0.21 | 0.00 | 2012-04-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 927,500 | 500 | 0.24 | 0.00 | 2012-04-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,453,140 | -1,500 | 1.39 | -0.00 | 2012-04-10 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 47,500 | -2,500 | 0.01 | -0.00 | 2012-04-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,868,500 | -6,000 | 0.48 | -0.00 | 2012-04-10 |
| 16 | B01853 | CMBC SECURITIES CO LTD | 47,650 | -17,500 | 0.01 | -0.00 | 2012-04-10 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 101,581,456 | -17,500 | 25.96 | -0.00 | 2012-04-10 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,908,500 | -20,000 | 4.58 | -0.01 | 2012-04-10 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 8,007,000 | -22,000 | 2.05 | -0.01 | 2012-04-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,179,979 | -32,500 | 0.30 | -0.01 | 2012-04-10 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 346,018 | -46,000 | 0.09 | -0.01 | 2012-04-10 |
| 22 | B01708 | ROSA SECURITIES LTD | 440,000 | -60,000 | 0.11 | -0.02 | 2012-04-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 263,000 | -147,000 | 0.07 | -0.04 | 2012-04-10 |
| 24 | C00010 | CITIBANK N.A. | 29,838,140 | -2,736,500 | 7.63 | -0.70 | 2012-04-10 |
| 24 | Total changed named holdings | 212,601,567 | 0 | 54.34 | 0.00 | ||
| 219 | Unchanged named holdings | 141,221,933 | 0 | 36.09 | 0.00 | ||
| 243 | Total named holdings | 353,823,500 | 0 | 90.43 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | ||
| 280 | 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 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-03 |
| Volume | 503,500 |
| Turnover | 1,863,825 |
| Average price | 3.702 |
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