Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-11-15 to 2012-11-16
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,926,500 | 717,500 | 5.09 | 0.18 | 2012-11-16 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,985,500 | 110,000 | 1.79 | 0.03 | 2012-11-16 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 475,500 | 51,000 | 0.12 | 0.01 | 2012-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,287,500 | 34,000 | 4.67 | 0.01 | 2012-11-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,046,500 | 29,500 | 1.80 | 0.01 | 2012-11-16 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 995,500 | 25,000 | 0.25 | 0.01 | 2012-11-16 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 284,000 | 20,000 | 0.07 | 0.01 | 2012-11-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 826,500 | 12,000 | 0.21 | 0.00 | 2012-11-16 |
| 9 | B01610 | KGI ASIA LTD | 1,671,000 | 12,000 | 0.43 | 0.00 | 2012-11-16 |
| 10 | B01130 | BOCI SECURITIES LTD | 5,715,500 | 10,000 | 1.46 | 0.00 | 2012-11-16 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | 10,000 | 0.02 | 0.00 | 2012-11-16 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 732,500 | 10,000 | 0.19 | 0.00 | 2012-11-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,207,000 | 10,000 | 0.56 | 0.00 | 2012-11-16 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,716,500 | 10,000 | 0.69 | 0.00 | 2012-11-16 |
| 15 | B01712 | WAH SANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-16 |
| 16 | B01267 | WINFULL SECURITIES LTD | 49,500 | 10,000 | 0.01 | 0.00 | 2012-11-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,085,000 | 3,000 | 0.28 | 0.00 | 2012-11-16 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 270,500 | 2,000 | 0.07 | 0.00 | 2012-11-16 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,695,263 | -1,000 | 0.43 | -0.00 | 2012-11-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 774,592 | -12,500 | 0.20 | -0.00 | 2012-11-16 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,292,876 | -197,500 | 2.12 | -0.05 | 2012-11-16 |
| 22 | C00010 | CITIBANK N.A. | 25,276,140 | -268,500 | 6.46 | -0.07 | 2012-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,685,277 | -606,500 | 21.13 | -0.16 | 2012-11-16 |
| 23 | Total changed named holdings | 188,075,648 | 0 | 48.07 | 0.00 | ||
| 213 | Unchanged named holdings | 165,782,352 | 0 | 42.37 | 0.00 | ||
| 236 | Total named holdings | 353,858,000 | 0 | 90.44 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,807,500 | 0 | 9.15 | 0.00 | ||
| 276 | 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 | 2012-11-14 |
| Volume | 1,239,500 |
| Turnover | 3,423,930 |
| Average price | 2.762 |
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