Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-09 to 2013-01-10
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,989,000 | 291,000 | 1.02 | 0.07 | 2013-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,597,500 | 170,000 | 5.01 | 0.04 | 2013-01-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,749,721 | 133,000 | 19.10 | 0.03 | 2013-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,941,177 | 81,400 | 2.03 | 0.02 | 2013-01-10 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 93,500 | 80,000 | 0.02 | 0.02 | 2013-01-10 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,199,500 | 40,000 | 0.31 | 0.01 | 2013-01-10 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 772,500 | 30,000 | 0.20 | 0.01 | 2013-01-10 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 87,000 | 30,000 | 0.02 | 0.01 | 2013-01-10 |
| 9 | B01610 | KGI ASIA LTD | 4,104,500 | 20,000 | 1.05 | 0.01 | 2013-01-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 178,604 | 16,000 | 0.05 | 0.00 | 2013-01-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,905,000 | 15,000 | 0.49 | 0.00 | 2013-01-10 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,531,092 | 11,500 | 0.39 | 0.00 | 2013-01-10 |
| 13 | B01252 | CORPORATE BROKERS LTD | 74,000 | 10,000 | 0.02 | 0.00 | 2013-01-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 475,500 | 10,000 | 0.12 | 0.00 | 2013-01-10 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 837,500 | 10,000 | 0.21 | 0.00 | 2013-01-10 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-10 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,056,000 | 9,000 | 0.53 | 0.00 | 2013-01-10 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,060,500 | 9,000 | 1.55 | 0.00 | 2013-01-10 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 996,735 | 7,000 | 0.25 | 0.00 | 2013-01-10 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,315,000 | 6,000 | 0.34 | 0.00 | 2013-01-10 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,500 | 4,500 | 0.23 | 0.00 | 2013-01-10 |
| 22 | C00010 | CITIBANK N.A. | 22,920,140 | 4,000 | 5.86 | 0.00 | 2013-01-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 833,500 | 4,000 | 0.21 | 0.00 | 2013-01-10 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 281,500 | 3,000 | 0.07 | 0.00 | 2013-01-10 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,137,500 | 3,000 | 1.06 | 0.00 | 2013-01-10 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 638,500 | 500 | 0.16 | 0.00 | 2013-01-10 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2 | -400 | 0.00 | -0.00 | 2013-01-10 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,672,500 | -6,000 | 1.19 | -0.00 | 2013-01-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 183,000 | -10,000 | 0.05 | -0.00 | 2013-01-10 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,761,500 | -10,000 | 0.71 | -0.00 | 2013-01-10 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,865,500 | -16,000 | 4.82 | -0.00 | 2013-01-10 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 6,875,000 | -18,000 | 1.76 | -0.00 | 2013-01-10 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,500 | -20,000 | 0.00 | -0.01 | 2013-01-10 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 222,500 | -20,000 | 0.06 | -0.01 | 2013-01-10 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2013-01-10 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 308,500 | -30,000 | 0.08 | -0.01 | 2013-01-10 |
| 37 | B01584 | CHIEF SECURITIES LTD | 582,500 | -40,000 | 0.15 | -0.01 | 2013-01-10 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 416,000 | -47,500 | 0.11 | -0.01 | 2013-01-10 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -50,000 | 0.01 | -0.01 | 2013-01-10 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 683,213 | -67,500 | 0.17 | -0.02 | 2013-01-10 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 221,000 | -80,000 | 0.06 | -0.02 | 2013-01-10 |
| 42 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -90,000 | -0.02 | 2013-01-10 | |
| 43 | B01121 | SG SECURITIES (HK) LTD | 0 | -92,500 | -0.02 | 2013-01-10 | |
| 44 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -100,000 | -0.03 | 2013-01-10 | |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,339,500 | -290,000 | 24.37 | -0.07 | 2013-01-10 |
| 45 | Total changed named holdings | 288,870,684 | 0 | 73.83 | 0.00 | ||
| 191 | Unchanged named holdings | 65,061,816 | 0 | 16.63 | 0.00 | ||
| 236 | Total named holdings | 353,932,500 | 0 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,810,500 | 0 | 9.15 | 0.00 | ||
| 276 | 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 | 2013-01-08 |
| Volume | 1,584,000 |
| Turnover | 5,216,670 |
| Average price | 3.293 |
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