C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,772,666 | 556,000 | 3.13 | 0.05 | 2012-10-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,346,000 | 322,000 | 0.38 | 0.03 | 2012-10-09 |
| 3 | B01695 | DAH SING SECURITIES LTD | 958,000 | 230,000 | 0.08 | 0.02 | 2012-10-09 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,000 | 130,000 | 0.08 | 0.01 | 2012-10-09 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 4,468,056 | 100,000 | 0.39 | 0.01 | 2012-10-09 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,118,666 | 100,000 | 0.27 | 0.01 | 2012-10-09 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 100,000 | 100,000 | 0.01 | 0.01 | 2012-10-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,474,000 | 80,000 | 0.13 | 0.01 | 2012-10-09 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,000 | 78,000 | 0.33 | 0.01 | 2012-10-09 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 854,000 | 68,000 | 0.07 | 0.01 | 2012-10-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,878,000 | 56,000 | 0.43 | 0.00 | 2012-10-09 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 380,000 | 50,000 | 0.03 | 0.00 | 2012-10-09 |
| 13 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-10-09 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,426,000 | 46,000 | 0.21 | 0.00 | 2012-10-09 |
| 15 | B01698 | LUEN SING SECURITIES LTD | 668,000 | 40,000 | 0.06 | 0.00 | 2012-10-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,022,000 | 16,000 | 0.09 | 0.00 | 2012-10-09 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 174,000 | 10,000 | 0.02 | 0.00 | 2012-10-09 |
| 18 | B01885 | HAFOO SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-10-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,104,000 | -10,000 | 0.36 | -0.00 | 2012-10-09 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,954,000 | -12,000 | 0.17 | -0.00 | 2012-10-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,018,664 | -16,000 | 0.35 | -0.00 | 2012-10-09 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 1,844,000 | -20,000 | 0.16 | -0.00 | 2012-10-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 614,000 | -26,000 | 0.05 | -0.00 | 2012-10-09 |
| 24 | B01184 | QUAM SECURITIES LTD | 64,000 | -30,000 | 0.01 | -0.00 | 2012-10-09 |
| 25 | B01709 | RPS INVESTMENT LTD | 0 | -30,000 | -0.00 | 2012-10-09 | |
| 26 | B01416 | VC BROKERAGE LTD | 388,000 | -38,000 | 0.03 | -0.00 | 2012-10-09 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 0 | -50,000 | -0.00 | 2012-10-09 | |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 540,000 | -52,000 | 0.05 | -0.00 | 2012-10-09 |
| 29 | B01275 | SANFULL SECURITIES LTD | 728,000 | -70,000 | 0.06 | -0.01 | 2012-10-09 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,920,000 | -74,000 | 0.34 | -0.01 | 2012-10-09 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 752,000 | -78,000 | 0.07 | -0.01 | 2012-10-09 |
| 32 | B01129 | WOCOM SECURITIES LTD | 84,000 | -100,000 | 0.01 | -0.01 | 2012-10-09 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -110,000 | -0.01 | 2012-10-09 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -120,000 | -0.01 | 2012-10-09 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 626,000 | -150,000 | 0.05 | -0.01 | 2012-10-09 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 348,000 | -160,000 | 0.03 | -0.01 | 2012-10-09 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 826,515,838 | -212,000 | 72.43 | -0.02 | 2012-10-09 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -278,000 | 0.00 | -0.02 | 2012-10-09 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 192,000 | -400,000 | 0.02 | -0.04 | 2012-10-09 |
| 39 | Total changed named holdings | 912,079,890 | 0 | 79.93 | 0.00 | ||
| 160 | Unchanged named holdings | 161,993,998 | 0 | 14.20 | 0.00 | ||
| 199 | Total named holdings | 1,074,073,888 | 0 | 94.13 | 0.00 | ||
| 13 | Unnamed Investor Participants | 1,898,000 | 0 | 0.17 | 0.00 | ||
| 212 | Total securities in CCASS | 1,075,971,888 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,103,939 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 3,784,000 |
| Turnover | 1,429,980 |
| Average price | 0.378 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy