Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,208,500 | 167,000 | 19.48 | 0.04 | 2012-05-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,856,500 | 21,500 | 4.05 | 0.01 | 2012-05-09 |
| 3 | C00010 | CITIBANK N.A. | 26,998,640 | 13,000 | 6.90 | 0.00 | 2012-05-09 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 536,924 | 13,000 | 0.14 | 0.00 | 2012-05-09 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 429,000 | 10,000 | 0.11 | 0.00 | 2012-05-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,949,500 | 10,000 | 1.78 | 0.00 | 2012-05-09 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,047,500 | 8,000 | 1.03 | 0.00 | 2012-05-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,291,000 | 500 | 4.42 | 0.00 | 2012-05-09 |
| 9 | C00018 | HANG SENG BANK LTD | 435,000 | -500 | 0.11 | -0.00 | 2012-05-09 |
| 10 | B01610 | KGI ASIA LTD | 1,145,500 | -500 | 0.29 | -0.00 | 2012-05-09 |
| 11 | B01290 | SPS SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-05-09 | |
| 12 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -5,000 | 0.01 | -0.00 | 2012-05-09 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 762,500 | -6,000 | 0.19 | -0.00 | 2012-05-09 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 586,524 | -7,000 | 0.15 | -0.00 | 2012-05-09 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,912,511 | -10,000 | 25.28 | -0.00 | 2012-05-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,632,000 | -13,000 | 1.44 | -0.00 | 2012-05-09 |
| 17 | B01708 | ROSA SECURITIES LTD | 170,000 | -30,000 | 0.04 | -0.01 | 2012-05-09 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 73,000 | -33,000 | 0.02 | -0.01 | 2012-05-09 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,636,160 | -34,500 | 1.95 | -0.01 | 2012-05-09 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,105,640 | -39,000 | 1.30 | -0.01 | 2012-05-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 589,000 | -63,500 | 0.15 | -0.02 | 2012-05-09 |
| 21 | Total changed named holdings | 269,407,399 | 0 | 68.85 | 0.00 | ||
| 219 | Unchanged named holdings | 84,498,601 | 0 | 21.60 | 0.00 | ||
| 240 | Total named holdings | 353,906,000 | 0 | 90.45 | 0.00 | ||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | ||
| 277 | Total securities in CCASS | 389,675,000 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,595,000 | 0 | 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 | 2012-05-07 |
| Volume | 262,000 |
| Turnover | 940,340 |
| Average price | 3.589 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy