Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-07 to 2013-01-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,248,763 | 298,500 | 0.57 | 0.08 | 2013-01-08 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 421,000 | 49,000 | 0.11 | 0.01 | 2013-01-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 988,735 | 46,500 | 0.25 | 0.01 | 2013-01-08 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 888,000 | 32,000 | 0.23 | 0.01 | 2013-01-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 414,500 | 26,000 | 0.11 | 0.01 | 2013-01-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,701,221 | 18,000 | 19.09 | 0.00 | 2013-01-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,724,000 | 10,000 | 0.95 | 0.00 | 2013-01-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,914,000 | 10,000 | 0.49 | 0.00 | 2013-01-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 391,000 | 10,000 | 0.10 | 0.00 | 2013-01-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 162,604 | 5,500 | 0.04 | 0.00 | 2013-01-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | 5,000 | 0.05 | 0.00 | 2013-01-08 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 633,500 | 3,500 | 0.16 | 0.00 | 2013-01-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 159,500 | 3,500 | 0.04 | 0.00 | 2013-01-08 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 79,500 | 2,000 | 0.02 | 0.00 | 2013-01-08 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 459,000 | -500 | 0.12 | -0.00 | 2013-01-08 |
| 16 | B01267 | WINFULL SECURITIES LTD | 38,500 | -1,000 | 0.01 | -0.00 | 2013-01-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,199,500 | -5,000 | 0.31 | -0.00 | 2013-01-08 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,929,777 | -5,500 | 2.03 | -0.00 | 2013-01-08 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,971,500 | -6,000 | 1.78 | -0.00 | 2013-01-08 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 21 | B01731 | SHUN HENG SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 57,000 | -10,000 | 0.01 | -0.00 | 2013-01-08 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 0 | -15,000 | -0.00 | 2013-01-08 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 831,092 | -19,000 | 0.21 | -0.00 | 2013-01-08 |
| 25 | B01130 | BOCI SECURITIES LTD | 6,095,500 | -24,500 | 1.56 | -0.01 | 2013-01-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,017,000 | -25,000 | 0.52 | -0.01 | 2013-01-08 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,823,500 | -30,000 | 0.72 | -0.01 | 2013-01-08 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,732,000 | -47,000 | 5.04 | -0.01 | 2013-01-08 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,749,500 | -151,500 | 1.21 | -0.04 | 2013-01-08 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,036,500 | -159,500 | 4.87 | -0.04 | 2013-01-08 |
| 30 | Total changed named holdings | 158,946,692 | 0 | 40.62 | 0.00 | ||
| 208 | Unchanged named holdings | 194,985,808 | 0 | 49.83 | 0.00 | ||
| 238 | Total named holdings | 353,932,500 | 0 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,810,500 | 0 | 9.15 | 0.00 | ||
| 278 | 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 | 2013-01-04 |
| Volume | 933,500 |
| Turnover | 2,961,390 |
| Average price | 3.172 |
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