Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,636,177 | 573,000 | 21.63 | 0.15 | 2012-10-29 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 734,500 | 385,000 | 0.19 | 0.10 | 2012-10-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,943,000 | 332,000 | 4.33 | 0.08 | 2012-10-29 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,555,976 | 158,500 | 2.19 | 0.04 | 2012-10-29 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 445,500 | 52,500 | 0.11 | 0.01 | 2012-10-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,298,500 | 30,000 | 1.61 | 0.01 | 2012-10-29 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,756,000 | 14,000 | 0.45 | 0.00 | 2012-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 694,500 | 12,000 | 0.18 | 0.00 | 2012-10-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 604,000 | 10,000 | 0.15 | 0.00 | 2012-10-29 |
| 10 | B01356 | DELTA ASIA SECURITIES LTD | 56,500 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 185,000 | 8,000 | 0.05 | 0.00 | 2012-10-29 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 709,500 | 7,000 | 0.18 | 0.00 | 2012-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 606,000 | 6,000 | 0.15 | 0.00 | 2012-10-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 806,500 | 3,000 | 0.21 | 0.00 | 2012-10-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 330,000 | 2,000 | 0.08 | 0.00 | 2012-10-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2012-10-29 | |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -3,500 | 0.04 | -0.00 | 2012-10-29 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 47,500 | -3,500 | 0.01 | -0.00 | 2012-10-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 0 | -3,500 | -0.00 | 2012-10-29 | |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,500 | -6,000 | 0.05 | -0.00 | 2012-10-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,304,000 | -8,000 | 0.33 | -0.00 | 2012-10-29 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,360,000 | -10,000 | 0.35 | -0.00 | 2012-10-29 |
| 24 | B01584 | CHIEF SECURITIES LTD | 275,000 | -20,000 | 0.07 | -0.01 | 2012-10-29 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,902,000 | -26,000 | 0.49 | -0.01 | 2012-10-29 |
| 26 | C00041 | OCBC BANK (HONG KONG) LTD | 768,000 | -28,000 | 0.20 | -0.01 | 2012-10-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,652,000 | -34,000 | 24.45 | -0.01 | 2012-10-29 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 7,130,000 | -35,000 | 1.82 | -0.01 | 2012-10-29 |
| 29 | B01610 | KGI ASIA LTD | 1,112,500 | -40,000 | 0.28 | -0.01 | 2012-10-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,596,500 | -95,500 | 0.66 | -0.02 | 2012-10-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 742,213 | -97,500 | 0.19 | -0.02 | 2012-10-29 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,241,500 | -100,000 | 1.08 | -0.03 | 2012-10-29 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 375,000 | -138,000 | 0.10 | -0.04 | 2012-10-29 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,263 | -186,000 | 0.39 | -0.05 | 2012-10-29 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,210,000 | -198,500 | 4.40 | -0.05 | 2012-10-29 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,423,000 | -260,000 | 0.62 | -0.07 | 2012-10-29 |
| 37 | C00010 | CITIBANK N.A. | 28,778,640 | -320,000 | 7.36 | -0.08 | 2012-10-29 |
| 37 | Total changed named holdings | 291,143,769 | -22,000 | 74.41 | -0.01 | ||
| 200 | Unchanged named holdings | 62,807,231 | 0 | 16.05 | 0.00 | ||
| 237 | Total named holdings | 353,951,000 | -22,000 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,807,500 | 25,000 | 9.15 | 0.01 | ||
| 277 | Total securities in CCASS | 389,758,500 | 3,000 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,511,500 | -3,000 | 0.39 | -0.00 | |||
| Issued securities | 391,270,000 | 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 | 2012-10-25 |
| Volume | 1,934,500 |
| Turnover | 5,952,895 |
| Average price | 3.077 |
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