Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-11-05 to 2012-11-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,017,000 | 857,000 | 4.60 | 0.22 | 2012-11-06 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,215,000 | 330,500 | 4.66 | 0.08 | 2012-11-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,778,000 | 195,000 | 1.73 | 0.05 | 2012-11-06 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,336,000 | 50,000 | 0.34 | 0.01 | 2012-11-06 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 634,000 | 30,000 | 0.16 | 0.01 | 2012-11-06 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 30,000 | 0.02 | 0.01 | 2012-11-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,663,000 | 15,000 | 1.45 | 0.00 | 2012-11-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 93,000 | 12,000 | 0.02 | 0.00 | 2012-11-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,600,277 | 11,000 | 21.62 | 0.00 | 2012-11-06 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 457,500 | 10,000 | 0.12 | 0.00 | 2012-11-06 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 717,500 | 10,000 | 0.18 | 0.00 | 2012-11-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 613,000 | 7,000 | 0.16 | 0.00 | 2012-11-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,582,763 | 7,000 | 0.40 | 0.00 | 2012-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 414,597 | 6,000 | 0.11 | 0.00 | 2012-11-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,899,000 | 3,000 | 0.49 | 0.00 | 2012-11-06 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 269,500 | 2,000 | 0.07 | 0.00 | 2012-11-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 316,500 | -2,500 | 0.08 | -0.00 | 2012-11-06 |
| 18 | B01925 | BMI SECURITIES LTD | 162,000 | -3,000 | 0.04 | -0.00 | 2012-11-06 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -5,000 | 0.04 | -0.00 | 2012-11-06 |
| 20 | B01252 | CORPORATE BROKERS LTD | 64,000 | -6,000 | 0.02 | -0.00 | 2012-11-06 |
| 21 | B01267 | WINFULL SECURITIES LTD | 39,500 | -7,000 | 0.01 | -0.00 | 2012-11-06 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,837,000 | -11,500 | 0.98 | -0.00 | 2012-11-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 642,000 | -18,500 | 0.16 | -0.00 | 2012-11-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,181,000 | -20,000 | 0.30 | -0.01 | 2012-11-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 187,000 | -20,000 | 0.05 | -0.01 | 2012-11-06 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,918,876 | -23,000 | 2.28 | -0.01 | 2012-11-06 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,231,500 | -24,500 | 1.08 | -0.01 | 2012-11-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 372,500 | -25,500 | 0.10 | -0.01 | 2012-11-06 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,767,500 | -29,500 | 0.45 | -0.01 | 2012-11-06 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 780,500 | -55,000 | 0.20 | -0.01 | 2012-11-06 |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 3,104 | -59,000 | 0.00 | -0.02 | 2012-11-06 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 7,002,000 | -70,000 | 1.79 | -0.02 | 2012-11-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,325,500 | -107,500 | 0.59 | -0.03 | 2012-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 207,235 | -173,500 | 0.05 | -0.04 | 2012-11-06 |
| 35 | B01610 | KGI ASIA LTD | 1,209,000 | -250,000 | 0.31 | -0.06 | 2012-11-06 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 841,592 | -296,500 | 0.22 | -0.08 | 2012-11-06 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,045,000 | -368,000 | 0.27 | -0.09 | 2012-11-06 |
| 37 | Total changed named holdings | 176,653,944 | 0 | 45.15 | 0.00 | ||
| 200 | Unchanged named holdings | 177,204,056 | 0 | 45.29 | 0.00 | ||
| 237 | Total named holdings | 353,858,000 | 0 | 90.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,807,500 | 0 | 9.15 | 0.00 | ||
| 277 | Total securities in CCASS | 389,665,500 | 0 | 99.59 | 0.00 | ||
| Securities not in CCASS | 1,604,500 | 0 | 0.41 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-02 |
| Volume | 2,261,500 |
| Turnover | 6,778,420 |
| Average price | 2.997 |
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