Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-25 to 2013-01-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,349,721 | 239,500 | 17.21 | 0.06 | 2013-01-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,000 | 100,000 | 0.38 | 0.03 | 2013-01-28 |
| 3 | B01610 | KGI ASIA LTD | 4,551,500 | 95,000 | 1.16 | 0.02 | 2013-01-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,017,500 | 43,500 | 1.28 | 0.01 | 2013-01-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,339,500 | 42,000 | 24.37 | 0.01 | 2013-01-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,491,177 | 35,500 | 2.17 | 0.01 | 2013-01-28 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,145,000 | 30,000 | 0.29 | 0.01 | 2013-01-28 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 20,000 | 0.03 | 0.01 | 2013-01-28 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 337,500 | 15,000 | 0.09 | 0.00 | 2013-01-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,983,500 | 12,500 | 4.60 | 0.00 | 2013-01-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,843,092 | 12,000 | 0.47 | 0.00 | 2013-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 778,000 | 8,500 | 0.20 | 0.00 | 2013-01-28 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,180,000 | 4,500 | 1.07 | 0.00 | 2013-01-28 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 784,500 | -4,000 | 0.20 | -0.00 | 2013-01-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,000 | -5,000 | 0.01 | -0.00 | 2013-01-28 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,000 | -5,000 | 0.01 | -0.00 | 2013-01-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -7,500 | 0.05 | -0.00 | 2013-01-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 6,214,000 | -10,000 | 1.59 | -0.00 | 2013-01-28 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2013-01-28 |
| 20 | B01741 | SINOMAX SECURITIES LTD | 0 | -12,500 | -0.00 | 2013-01-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,001,000 | -13,000 | 0.51 | -0.00 | 2013-01-28 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,174,500 | -17,000 | 1.83 | -0.00 | 2013-01-28 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 79,604 | -20,500 | 0.02 | -0.01 | 2013-01-28 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -25,500 | -0.01 | 2013-01-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 449,597 | -38,500 | 0.11 | -0.01 | 2013-01-28 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,735 | -53,000 | 0.20 | -0.01 | 2013-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,703,500 | -56,500 | 1.20 | -0.01 | 2013-01-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 527,500 | -80,000 | 0.13 | -0.02 | 2013-01-28 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,462,000 | -100,000 | 2.67 | -0.03 | 2013-01-28 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,983,000 | -200,000 | 4.85 | -0.05 | 2013-01-28 |
| 30 | Total changed named holdings | 261,124,426 | 0 | 66.74 | 0.00 | ||
| 202 | Unchanged named holdings | 92,791,074 | 0 | 23.72 | 0.00 | ||
| 232 | Total named holdings | 353,915,500 | 0 | 90.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,819,500 | 0 | 9.15 | 0.00 | ||
| 273 | 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 | 2013-01-24 |
| Volume | 804,000 |
| Turnover | 2,583,405 |
| Average price | 3.213 |
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