Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,804,500 | 647,500 | 4.29 | 0.17 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 25,544,640 | 220,000 | 6.53 | 0.06 | 2012-08-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 317,000 | 181,000 | 0.08 | 0.05 | 2012-08-03 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,489,000 | 115,500 | 1.66 | 0.03 | 2012-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 283,000 | 78,500 | 0.07 | 0.02 | 2012-08-03 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,634,500 | 53,000 | 22.91 | 0.01 | 2012-08-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,887,000 | 24,000 | 0.99 | 0.01 | 2012-08-03 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,519,500 | 22,000 | 1.41 | 0.01 | 2012-08-03 |
| 9 | B01123 | HING WONG SECURITIES LTD | 182,500 | 20,000 | 0.05 | 0.01 | 2012-08-03 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,031,500 | 20,000 | 4.35 | 0.01 | 2012-08-03 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,713 | 15,000 | 0.21 | 0.00 | 2012-08-03 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | 10,000 | 0.49 | 0.00 | 2012-08-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 684,000 | 10,000 | 0.17 | 0.00 | 2012-08-03 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,500 | 1,000 | 0.52 | 0.00 | 2012-08-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,680,500 | -2,500 | 1.96 | -0.00 | 2012-08-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,915,000 | -3,500 | 4.07 | -0.00 | 2012-08-03 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,500 | -7,000 | 0.17 | -0.00 | 2012-08-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,306,000 | -8,500 | 0.33 | -0.00 | 2012-08-03 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 417,000 | -8,500 | 0.11 | -0.00 | 2012-08-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 479,500 | -10,000 | 0.12 | -0.00 | 2012-08-03 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 197,000 | -30,500 | 0.05 | -0.01 | 2012-08-03 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,134,982 | -199,500 | 2.08 | -0.05 | 2012-08-03 |
| 23 | C00093 | BNP PARIBAS | 218,000 | -543,500 | 0.06 | -0.14 | 2012-08-03 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,277,150 | -604,000 | 24.35 | -0.15 | 2012-08-03 |
| 24 | Total changed named holdings | 301,413,985 | 0 | 77.03 | 0.00 | ||
| 214 | Unchanged named holdings | 52,536,015 | 0 | 13.43 | 0.00 | ||
| 238 | Total named holdings | 353,950,000 | 0 | 90.46 | 0.00 | ||
| 38 | Unnamed Investor Participants | 35,770,500 | 0 | 9.14 | 0.00 | ||
| 276 | Total securities in CCASS | 389,720,500 | 0 | 99.60 | 0.00 | ||
| Securities not in CCASS | 1,549,500 | 0 | 0.40 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-01 |
| Volume | 1,414,000 |
| Turnover | 3,604,860 |
| Average price | 2.549 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy