Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-08 to 2013-01-09
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,519,592 | 688,500 | 0.39 | 0.18 | 2013-01-09 |
| 2 | C00010 | CITIBANK N.A. | 22,916,140 | 395,000 | 5.86 | 0.10 | 2013-01-09 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 463,500 | 42,500 | 0.12 | 0.01 | 2013-01-09 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,047,000 | 30,000 | 0.52 | 0.01 | 2013-01-09 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 301,000 | 26,000 | 0.08 | 0.01 | 2013-01-09 |
| 6 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-01-09 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 40,150 | 20,000 | 0.01 | 0.01 | 2013-01-09 |
| 8 | B01610 | KGI ASIA LTD | 4,084,500 | 18,000 | 1.04 | 0.00 | 2013-01-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 898,000 | 10,000 | 0.23 | 0.00 | 2013-01-09 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 829,500 | 10,000 | 0.21 | 0.00 | 2013-01-09 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 125,000 | 10,000 | 0.03 | 0.00 | 2013-01-09 |
| 12 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 363,000 | 10,000 | 0.09 | 0.00 | 2013-01-09 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,596,000 | 10,000 | 0.41 | 0.00 | 2013-01-09 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2013-01-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 193,000 | 9,500 | 0.05 | 0.00 | 2013-01-09 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,134,500 | 6,000 | 1.06 | 0.00 | 2013-01-09 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 178,000 | 6,000 | 0.05 | 0.00 | 2013-01-09 |
| 18 | B01267 | WINFULL SECURITIES LTD | 44,500 | 6,000 | 0.01 | 0.00 | 2013-01-09 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 475,597 | 5,000 | 0.12 | 0.00 | 2013-01-09 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | 5,000 | 0.05 | 0.00 | 2013-01-09 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2013-01-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,000 | 4,500 | 0.16 | 0.00 | 2013-01-09 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 989,735 | 1,000 | 0.25 | 0.00 | 2013-01-09 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 885,500 | -1,000 | 0.23 | -0.00 | 2013-01-09 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,309,000 | -1,000 | 0.33 | -0.00 | 2013-01-09 |
| 26 | B01740 | WIN SECURITIES LTD | 126,000 | -1,000 | 0.03 | -0.00 | 2013-01-09 |
| 27 | B01551 | YUE XIU SECURITIES CO LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2013-01-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 156,000 | -3,500 | 0.04 | -0.00 | 2013-01-09 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 197,000 | -4,000 | 0.05 | -0.00 | 2013-01-09 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 704,500 | -5,000 | 0.18 | -0.00 | 2013-01-09 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 77,000 | -7,000 | 0.02 | -0.00 | 2013-01-09 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 827,500 | -8,000 | 0.21 | -0.00 | 2013-01-09 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 260,000 | -10,000 | 0.07 | -0.00 | 2013-01-09 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2013-01-09 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,858,000 | -14,000 | 0.99 | -0.00 | 2013-01-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 622,500 | -16,000 | 0.16 | -0.00 | 2013-01-09 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,231,263 | -17,500 | 0.57 | -0.00 | 2013-01-09 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,890,000 | -24,000 | 0.48 | -0.01 | 2013-01-09 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,698,000 | -26,000 | 0.95 | -0.01 | 2013-01-09 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 0 | -34,000 | -0.01 | 2013-01-09 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,159,500 | -40,000 | 0.30 | -0.01 | 2013-01-09 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,500 | -40,000 | 0.01 | -0.01 | 2013-01-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,500 | -42,500 | 0.02 | -0.01 | 2013-01-09 |
| 44 | B01130 | BOCI SECURITIES LTD | 6,051,500 | -44,000 | 1.55 | -0.01 | 2013-01-09 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 742,500 | -50,000 | 0.19 | -0.01 | 2013-01-09 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,771,500 | -52,000 | 0.71 | -0.01 | 2013-01-09 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 750,713 | -57,000 | 0.19 | -0.01 | 2013-01-09 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,859,777 | -70,000 | 2.01 | -0.02 | 2013-01-09 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,678,500 | -71,000 | 1.20 | -0.02 | 2013-01-09 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 338,500 | -76,000 | 0.09 | -0.02 | 2013-01-09 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 6,893,000 | -78,500 | 1.76 | -0.02 | 2013-01-09 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,616,721 | -84,500 | 19.07 | -0.02 | 2013-01-09 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,881,500 | -155,000 | 4.83 | -0.04 | 2013-01-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,427,500 | -304,500 | 4.97 | -0.08 | 2013-01-09 |
| 54 | Total changed named holdings | 203,260,688 | 0 | 51.95 | 0.00 | ||
| 184 | Unchanged named holdings | 150,671,812 | 0 | 38.51 | 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 | 2013-01-07 |
| Volume | 2,149,500 |
| Turnover | 7,130,730 |
| Average price | 3.317 |
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