Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-01-28 to 2013-01-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 67,474,721 | 125,000 | 17.25 | 0.03 | 2013-01-29 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,859,000 | 80,000 | 0.48 | 0.02 | 2013-01-29 |
| 3 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 517,500 | 57,000 | 0.13 | 0.01 | 2013-01-29 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 301,500 | 35,000 | 0.08 | 0.01 | 2013-01-29 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,017,000 | 34,000 | 4.86 | 0.01 | 2013-01-29 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,175,000 | 30,000 | 0.30 | 0.01 | 2013-01-29 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | 28,000 | 0.01 | 0.01 | 2013-01-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,041,500 | 24,000 | 1.29 | 0.01 | 2013-01-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 899,213 | 20,000 | 0.23 | 0.01 | 2013-01-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 6,229,000 | 15,000 | 1.59 | 0.00 | 2013-01-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,900,000 | 14,000 | 1.00 | 0.00 | 2013-01-29 |
| 12 | B01584 | CHIEF SECURITIES LTD | 541,000 | 13,500 | 0.14 | 0.00 | 2013-01-29 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,716,500 | 13,000 | 1.21 | 0.00 | 2013-01-29 |
| 14 | B01123 | HING WONG SECURITIES LTD | 174,500 | 12,000 | 0.04 | 0.00 | 2013-01-29 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,500 | 10,000 | 0.05 | 0.00 | 2013-01-29 |
| 16 | B01184 | QUAM SECURITIES LTD | 19,000 | 8,000 | 0.00 | 0.00 | 2013-01-29 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,497,677 | 6,500 | 2.17 | 0.00 | 2013-01-29 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,007,000 | 6,000 | 0.51 | 0.00 | 2013-01-29 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 644,500 | 4,000 | 0.16 | 0.00 | 2013-01-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 110,000 | 3,000 | 0.03 | 0.00 | 2013-01-29 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 365,500 | 2,000 | 0.09 | 0.00 | 2013-01-29 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 1,000 | 0.05 | 0.00 | 2013-01-29 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 791,235 | -500 | 0.20 | -0.00 | 2013-01-29 |
| 24 | B01925 | BMI SECURITIES LTD | 118,000 | -3,000 | 0.03 | -0.00 | 2013-01-29 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,204,500 | -4,000 | 0.31 | -0.00 | 2013-01-29 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 381,000 | -6,000 | 0.10 | -0.00 | 2013-01-29 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,331,500 | -8,000 | 24.36 | -0.00 | 2013-01-29 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,500 | -8,000 | 0.01 | -0.00 | 2013-01-29 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,903,500 | -10,000 | 0.49 | -0.00 | 2013-01-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 974,000 | -10,000 | 0.25 | -0.00 | 2013-01-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,488,000 | -11,000 | 0.38 | -0.00 | 2013-01-29 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 841,500 | -20,000 | 0.22 | -0.01 | 2013-01-29 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,722,000 | -30,000 | 0.70 | -0.01 | 2013-01-29 |
| 34 | C00010 | CITIBANK N.A. | 22,900,140 | -31,500 | 5.85 | -0.01 | 2013-01-29 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,597 | -33,000 | 0.11 | -0.01 | 2013-01-29 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 7,139,500 | -35,000 | 1.82 | -0.01 | 2013-01-29 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,930,000 | -53,500 | 4.58 | -0.01 | 2013-01-29 |
| 38 | B01610 | KGI ASIA LTD | 4,468,500 | -83,000 | 1.14 | -0.02 | 2013-01-29 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,748,592 | -94,500 | 0.45 | -0.02 | 2013-01-29 |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,362,000 | -100,000 | 2.65 | -0.03 | 2013-01-29 |
| 40 | Total changed named holdings | 294,659,675 | 0 | 75.31 | 0.00 | ||
| 192 | Unchanged named holdings | 59,255,825 | 0 | 15.14 | 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 | 2013-01-25 |
| Volume | 898,000 |
| Turnover | 2,808,565 |
| Average price | 3.128 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy