Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-02-01 to 2013-02-04
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 | B01610 | KGI ASIA LTD | 7,084,500 | 767,500 | 1.81 | 0.20 | 2013-02-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,059,500 | 183,000 | 4.62 | 0.05 | 2013-02-04 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 872,500 | 104,000 | 0.22 | 0.03 | 2013-02-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,455,077 | 96,300 | 2.16 | 0.02 | 2013-02-04 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,467,000 | 86,000 | 24.40 | 0.02 | 2013-02-04 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,235,000 | 85,000 | 1.08 | 0.02 | 2013-02-04 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,241,500 | 77,500 | 0.32 | 0.02 | 2013-02-04 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,616,000 | 60,000 | 1.18 | 0.02 | 2013-02-04 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2013-02-04 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 547,500 | 30,000 | 0.14 | 0.01 | 2013-02-04 |
| 11 | B01184 | QUAM SECURITIES LTD | 34,000 | 23,000 | 0.01 | 0.01 | 2013-02-04 |
| 12 | B01425 | WELLFULL SECURITIES CO LTD | 225,000 | 20,000 | 0.06 | 0.01 | 2013-02-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,249,000 | 17,000 | 1.60 | 0.00 | 2013-02-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 352,500 | 15,000 | 0.09 | 0.00 | 2013-02-04 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,881,500 | 10,000 | 0.48 | 0.00 | 2013-02-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,130,500 | 10,000 | 1.82 | 0.00 | 2013-02-04 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2013-02-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 120,000 | 10,000 | 0.03 | 0.00 | 2013-02-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,495,000 | 7,000 | 0.38 | 0.00 | 2013-02-04 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 650,000 | 5,500 | 0.17 | 0.00 | 2013-02-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 80,104 | 500 | 0.02 | 0.00 | 2013-02-04 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 3,949 | 235 | 0.00 | 0.00 | 2013-02-04 |
| 23 | B01740 | WIN SECURITIES LTD | 125,000 | -1,000 | 0.03 | -0.00 | 2013-02-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 534,000 | -5,000 | 0.14 | -0.00 | 2013-02-04 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -7,500 | 0.04 | -0.00 | 2013-02-04 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,934,000 | -10,000 | 1.26 | -0.00 | 2013-02-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 764,500 | -10,000 | 0.20 | -0.00 | 2013-02-04 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,039,000 | -18,000 | 0.52 | -0.00 | 2013-02-04 |
| 29 | C00010 | CITIBANK N.A. | 22,839,640 | -20,000 | 5.84 | -0.01 | 2013-02-04 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,962,000 | -100,000 | 2.55 | -0.03 | 2013-02-04 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,500 | -122,235 | 0.18 | -0.03 | 2013-02-04 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -159,500 | -0.04 | 2013-02-04 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,951,821 | -316,800 | 17.11 | -0.08 | 2013-02-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,831,000 | -431,500 | 4.56 | -0.11 | 2013-02-04 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,375,092 | -466,000 | 0.35 | -0.12 | 2013-02-04 |
| 35 | Total changed named holdings | 287,246,683 | 0 | 73.41 | 0.00 | ||
| 197 | Unchanged named holdings | 66,668,817 | 0 | 17.04 | 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 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-31 |
| Volume | 1,691,735 |
| Turnover | 5,304,288 |
| Average price | 3.135 |
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