Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-21 to 2013-01-22
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 | 4,559,500 | 192,500 | 1.17 | 0.05 | 2013-01-22 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 562,500 | 100,000 | 0.14 | 0.03 | 2013-01-22 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 957,500 | 45,000 | 0.24 | 0.01 | 2013-01-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,148,721 | 15,000 | 19.21 | 0.00 | 2013-01-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,842,092 | 11,000 | 0.47 | 0.00 | 2013-01-22 |
| 6 | B01695 | DAH SING SECURITIES LTD | 1,228,500 | 10,000 | 0.31 | 0.00 | 2013-01-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,162,000 | 8,500 | 1.06 | 0.00 | 2013-01-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,419,677 | 6,500 | 2.15 | 0.00 | 2013-01-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 387,000 | 6,000 | 0.10 | 0.00 | 2013-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,289,500 | 5,000 | 24.35 | 0.00 | 2013-01-22 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 912,735 | -500 | 0.23 | -0.00 | 2013-01-22 |
| 12 | B01925 | BMI SECURITIES LTD | 124,500 | -2,000 | 0.03 | -0.00 | 2013-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 646,000 | -2,000 | 0.17 | -0.00 | 2013-01-22 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,068,000 | -2,000 | 1.81 | -0.00 | 2013-01-22 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,388,000 | -3,000 | 0.35 | -0.00 | 2013-01-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,500 | -4,000 | 0.21 | -0.00 | 2013-01-22 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 152,000 | -4,500 | 0.04 | -0.00 | 2013-01-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,004,000 | -5,500 | 0.51 | -0.00 | 2013-01-22 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 279,500 | -6,000 | 0.07 | -0.00 | 2013-01-22 |
| 20 | B01610 | KGI ASIA LTD | 4,429,000 | -6,000 | 1.13 | -0.00 | 2013-01-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,200,000 | -10,000 | 1.58 | -0.00 | 2013-01-22 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 779,500 | -10,000 | 0.20 | -0.00 | 2013-01-22 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-01-22 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | -12,000 | 0.02 | -0.00 | 2013-01-22 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,302,500 | -79,000 | 4.68 | -0.02 | 2013-01-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,025,000 | -93,000 | 4.86 | -0.02 | 2013-01-22 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,923,500 | -150,000 | 0.75 | -0.04 | 2013-01-22 |
| 27 | Total changed named holdings | 257,691,725 | 0 | 65.86 | 0.00 | ||
| 208 | Unchanged named holdings | 96,233,775 | 0 | 24.60 | 0.00 | ||
| 235 | Total named holdings | 353,925,500 | 0 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,809,500 | 0 | 9.15 | 0.00 | ||
| 275 | Total securities in CCASS | 389,735,000 | 0 | 99.61 | 0.00 | ||
| Securities not in CCASS | 1,535,000 | 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 | 2013-01-18 |
| Volume | 443,500 |
| Turnover | 1,442,000 |
| Average price | 3.251 |
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