Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 19,196,000 | 1,819,000 | 4.91 | 0.46 | 2013-01-07 |
| 2 | C00010 | CITIBANK N.A. | 22,521,140 | 122,000 | 5.76 | 0.03 | 2013-01-07 |
| 3 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 90,000 | 90,000 | 0.02 | 0.02 | 2013-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,779,000 | 60,000 | 5.06 | 0.02 | 2013-01-07 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,000 | 55,500 | 0.04 | 0.01 | 2013-01-07 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 388,500 | 43,000 | 0.10 | 0.01 | 2013-01-07 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 465,500 | 38,500 | 0.12 | 0.01 | 2013-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,120,000 | 35,000 | 1.56 | 0.01 | 2013-01-07 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,807,500 | 20,000 | 0.46 | 0.01 | 2013-01-07 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | 20,000 | 0.04 | 0.01 | 2013-01-07 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2013-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,310,000 | 14,000 | 0.33 | 0.00 | 2013-01-07 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | 12,500 | 0.07 | 0.00 | 2013-01-07 |
| 14 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | 10,000 | 0.10 | 0.00 | 2013-01-07 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 242,000 | 7,000 | 0.06 | 0.00 | 2013-01-07 |
| 17 | B01184 | QUAM SECURITIES LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 819,500 | 5,000 | 0.21 | 0.00 | 2013-01-07 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,629,500 | 5,000 | 24.44 | 0.00 | 2013-01-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,500 | 2,000 | 0.07 | 0.00 | 2013-01-07 |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 157,104 | 1,500 | 0.04 | 0.00 | 2013-01-07 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 886,500 | -2,000 | 0.23 | -0.00 | 2013-01-07 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 178,500 | -6,500 | 0.05 | -0.00 | 2013-01-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 77,500 | -8,000 | 0.02 | -0.00 | 2013-01-07 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,935,277 | -9,500 | 2.03 | -0.00 | 2013-01-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 66,500 | -10,000 | 0.02 | -0.00 | 2013-01-07 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 470,597 | -10,000 | 0.12 | -0.00 | 2013-01-07 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,204,500 | -14,000 | 0.31 | -0.00 | 2013-01-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,853,500 | -15,000 | 0.73 | -0.00 | 2013-01-07 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,042,000 | -17,000 | 0.52 | -0.00 | 2013-01-07 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 115,000 | -17,000 | 0.03 | -0.00 | 2013-01-07 |
| 34 | B01584 | CHIEF SECURITIES LTD | 638,500 | -19,000 | 0.16 | -0.00 | 2013-01-07 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | -29,500 | 0.01 | -0.01 | 2013-01-07 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 792,500 | -30,000 | 0.20 | -0.01 | 2013-01-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 807,713 | -40,000 | 0.21 | -0.01 | 2013-01-07 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,901,000 | -42,000 | 1.25 | -0.01 | 2013-01-07 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 850,092 | -42,500 | 0.22 | -0.01 | 2013-01-07 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 6,977,500 | -43,000 | 1.78 | -0.01 | 2013-01-07 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 372,000 | -48,000 | 0.10 | -0.01 | 2013-01-07 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,714,000 | -96,000 | 0.95 | -0.02 | 2013-01-07 |
| 43 | B01610 | KGI ASIA LTD | 4,066,500 | -133,500 | 1.04 | -0.03 | 2013-01-07 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500 | -600,000 | 0.00 | -0.15 | 2013-01-07 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,683,221 | -1,170,500 | 19.09 | -0.30 | 2013-01-07 |
| 45 | Total changed named holdings | 283,518,144 | -10,000 | 72.46 | -0.00 | ||
| 194 | Unchanged named holdings | 70,414,356 | 0 | 18.00 | 0.00 | ||
| 239 | Total named holdings | 353,932,500 | -10,000 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,810,500 | 10,000 | 9.15 | 0.00 | ||
| 279 | Total securities in CCASS | 389,743,000 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,527,000 | 0 | 0.39 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 3,228,500 |
| Turnover | 10,293,710 |
| Average price | 3.188 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy