Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-04-30 to 2012-05-02
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 | 75,095,500 | 1,911,000 | 19.19 | 0.49 | 2012-05-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,804,011 | 1,204,500 | 25.25 | 0.31 | 2012-05-02 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 762,500 | 90,000 | 0.19 | 0.02 | 2012-05-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 386,000 | 50,000 | 0.10 | 0.01 | 2012-05-02 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 280,000 | 21,500 | 0.07 | 0.01 | 2012-05-02 |
| 6 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 15,000 | 0.06 | 0.00 | 2012-05-02 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,956,500 | 13,000 | 1.01 | 0.00 | 2012-05-02 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 462,500 | 8,000 | 0.12 | 0.00 | 2012-05-02 |
| 9 | B01324 | FUNDERSTONE SECURITIES LTD | 28,000 | 8,000 | 0.01 | 0.00 | 2012-05-02 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,781,500 | 5,000 | 0.46 | 0.00 | 2012-05-02 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 265,000 | 5,000 | 0.07 | 0.00 | 2012-05-02 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,500 | 5,000 | 0.03 | 0.00 | 2012-05-02 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 162,000 | 2,000 | 0.04 | 0.00 | 2012-05-02 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 129,000 | 1,000 | 0.03 | 0.00 | 2012-05-02 |
| 15 | B01584 | CHIEF SECURITIES LTD | 316,500 | -500 | 0.08 | -0.00 | 2012-05-02 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 669,500 | -500 | 0.17 | -0.00 | 2012-05-02 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | -1,500 | 0.49 | -0.00 | 2012-05-02 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 166,500 | -1,500 | 0.04 | -0.00 | 2012-05-02 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,904,500 | -4,000 | 2.02 | -0.00 | 2012-05-02 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 771,500 | -5,500 | 0.20 | -0.00 | 2012-05-02 |
| 21 | B01130 | BOCI SECURITIES LTD | 5,645,000 | -6,000 | 1.44 | -0.00 | 2012-05-02 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,424 | -8,000 | 0.13 | -0.00 | 2012-05-02 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,014,000 | -10,500 | 1.79 | -0.00 | 2012-05-02 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 102,000 | -15,000 | 0.03 | -0.00 | 2012-05-02 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 500 | -15,500 | 0.00 | -0.00 | 2012-05-02 |
| 26 | B01708 | ROSA SECURITIES LTD | 241,000 | -34,500 | 0.06 | -0.01 | 2012-05-02 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 204,000 | -40,500 | 0.05 | -0.01 | 2012-05-02 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,339,500 | -47,500 | 4.43 | -0.01 | 2012-05-02 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,036,640 | -65,500 | 1.29 | -0.02 | 2012-05-02 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 570,000 | -100,000 | 0.15 | -0.03 | 2012-05-02 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,159,000 | -110,000 | 0.81 | -0.03 | 2012-05-02 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 168,500 | -339,000 | 0.04 | -0.09 | 2012-05-02 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,722,160 | -654,500 | 1.97 | -0.17 | 2012-05-02 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,024 | -780,000 | 0.15 | -0.20 | 2012-05-02 |
| 35 | C00010 | CITIBANK N.A. | 27,451,140 | -1,097,500 | 7.02 | -0.28 | 2012-05-02 |
| 35 | Total changed named holdings | 269,935,399 | 1,500 | 68.99 | 0.00 | ||
| 206 | Unchanged named holdings | 83,969,601 | 0 | 21.46 | 0.00 | ||
| 241 | Total named holdings | 353,905,000 | 1,500 | 90.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | ||
| 278 | Total securities in CCASS | 389,674,000 | 1,500 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,596,000 | -1,500 | 0.41 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-27 |
| Volume | 2,972,500 |
| Turnover | 10,643,285 |
| Average price | 3.581 |
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