Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,409,500 | 1,031,000 | 17.74 | 0.26 | 2012-04-23 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 447,000 | 170,000 | 0.11 | 0.04 | 2012-04-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 824,000 | 44,000 | 0.21 | 0.01 | 2012-04-23 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,500 | 20,000 | 0.20 | 0.01 | 2012-04-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,358,500 | -4,000 | 0.35 | -0.00 | 2012-04-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,831,500 | -5,000 | 4.05 | -0.00 | 2012-04-23 |
| 7 | B01166 | KING FOOK SECURITIES CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 251,500 | -5,000 | 0.06 | -0.00 | 2012-04-23 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 463,500 | -8,000 | 0.12 | -0.00 | 2012-04-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,643,000 | -10,000 | 1.44 | -0.00 | 2012-04-23 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 670,000 | -10,000 | 0.17 | -0.00 | 2012-04-23 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,000 | -10,000 | 0.08 | -0.00 | 2012-04-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,500 | -10,000 | 0.02 | -0.00 | 2012-04-23 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 670,000 | -10,000 | 0.17 | -0.00 | 2012-04-23 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,919,500 | -14,000 | 1.00 | -0.00 | 2012-04-23 |
| 16 | B01708 | ROSA SECURITIES LTD | 300,000 | -20,000 | 0.08 | -0.01 | 2012-04-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 547,424 | -22,500 | 0.14 | -0.01 | 2012-04-23 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 113,500 | -26,500 | 0.03 | -0.01 | 2012-04-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,988,500 | -30,000 | 0.51 | -0.01 | 2012-04-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,006,500 | -34,000 | 1.02 | -0.01 | 2012-04-23 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,931,500 | -36,000 | 2.03 | -0.01 | 2012-04-23 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,755,000 | -37,000 | 4.54 | -0.01 | 2012-04-23 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 713,000 | -40,000 | 0.18 | -0.01 | 2012-04-23 |
| 24 | B01610 | KGI ASIA LTD | 1,155,000 | -50,000 | 0.30 | -0.01 | 2012-04-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 415,000 | -54,000 | 0.11 | -0.01 | 2012-04-23 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 97,837,011 | -76,500 | 25.00 | -0.02 | 2012-04-23 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,662,640 | -143,500 | 1.45 | -0.04 | 2012-04-23 |
| 28 | C00010 | CITIBANK N.A. | 30,591,140 | -172,000 | 7.82 | -0.04 | 2012-04-23 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,243,660 | -432,000 | 2.36 | -0.11 | 2012-04-23 |
| 29 | Total changed named holdings | 278,913,375 | 0 | 71.28 | 0.00 | ||
| 213 | Unchanged named holdings | 74,990,125 | 0 | 19.17 | 0.00 | ||
| 242 | Total named holdings | 353,903,500 | 0 | 90.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | ||
| 279 | Total securities in CCASS | 389,672,500 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,597,500 | 0 | 0.41 | 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 | 2012-04-19 |
| Volume | 1,379,500 |
| Turnover | 5,041,165 |
| Average price | 3.654 |
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