Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-04-05 to 2013-04-08
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,005,000 | 853,500 | 1.53 | 0.22 | 2013-04-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,589,713 | 362,000 | 0.41 | 0.09 | 2013-04-08 |
| 3 | B01433 | HING WAI ALLIED SECURITIES LTD | 341,500 | 311,500 | 0.09 | 0.08 | 2013-04-08 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,486,000 | 260,000 | 1.91 | 0.07 | 2013-04-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,456,000 | 197,000 | 4.72 | 0.05 | 2013-04-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,349,000 | 167,500 | 1.88 | 0.04 | 2013-04-08 |
| 7 | B01610 | KGI ASIA LTD | 8,601,000 | 158,500 | 2.20 | 0.04 | 2013-04-08 |
| 8 | B01584 | CHIEF SECURITIES LTD | 706,500 | 146,000 | 0.18 | 0.04 | 2013-04-08 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,369,277 | 139,500 | 2.39 | 0.04 | 2013-04-08 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,365,000 | 127,000 | 0.60 | 0.03 | 2013-04-08 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,961,500 | 100,000 | 1.01 | 0.03 | 2013-04-08 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,013,500 | 80,000 | 0.26 | 0.02 | 2013-04-08 |
| 13 | B01340 | LEHIN SECURITIES LTD | 170,048 | 70,000 | 0.04 | 0.02 | 2013-04-08 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 302,500 | 60,000 | 0.08 | 0.02 | 2013-04-08 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 714,500 | 59,000 | 0.18 | 0.02 | 2013-04-08 |
| 16 | C00010 | CITIBANK N.A. | 22,661,640 | 55,000 | 5.79 | 0.01 | 2013-04-08 |
| 17 | B01427 | TSE'S SECURITIES LTD | 82,000 | 53,000 | 0.02 | 0.01 | 2013-04-08 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 249,000 | 50,000 | 0.06 | 0.01 | 2013-04-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,057,000 | 49,000 | 0.53 | 0.01 | 2013-04-08 |
| 20 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2013-04-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 189,000 | 36,000 | 0.05 | 0.01 | 2013-04-08 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 217,500 | 34,000 | 0.06 | 0.01 | 2013-04-08 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 820,500 | 34,000 | 0.21 | 0.01 | 2013-04-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,852,500 | 31,500 | 0.73 | 0.01 | 2013-04-08 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 27,000 | 27,000 | 0.01 | 0.01 | 2013-04-08 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,000 | 26,000 | 0.46 | 0.01 | 2013-04-08 |
| 27 | B01945 | INTEGRITY SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-04-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,000 | 15,000 | 0.06 | 0.00 | 2013-04-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,500 | 14,000 | 0.35 | 0.00 | 2013-04-08 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2013-04-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 950,000 | 10,000 | 0.24 | 0.00 | 2013-04-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,166,000 | 10,000 | 0.30 | 0.00 | 2013-04-08 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-04-08 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,871,500 | 7,500 | 1.25 | 0.00 | 2013-04-08 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 158,000 | 5,000 | 0.04 | 0.00 | 2013-04-08 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 1,604 | -1,000 | 0.00 | -0.00 | 2013-04-08 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 694,500 | -2,000 | 0.18 | -0.00 | 2013-04-08 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 552,000 | -2,500 | 0.14 | -0.00 | 2013-04-08 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,528,500 | -3,000 | 0.39 | -0.00 | 2013-04-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 772,000 | -4,500 | 0.20 | -0.00 | 2013-04-08 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | -4,500 | 0.00 | -0.00 | 2013-04-08 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 276,000 | -8,000 | 0.07 | -0.00 | 2013-04-08 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,128,000 | -8,000 | 1.06 | -0.00 | 2013-04-08 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 186,000 | -10,000 | 0.05 | -0.00 | 2013-04-08 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 349,000 | -10,000 | 0.09 | -0.00 | 2013-04-08 |
| 46 | B01123 | HING WONG SECURITIES LTD | 114,000 | -30,500 | 0.03 | -0.01 | 2013-04-08 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,532,000 | -65,000 | 4.23 | -0.02 | 2013-04-08 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,092 | -230,000 | 0.09 | -0.06 | 2013-04-08 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 64,658,221 | -1,521,500 | 16.53 | -0.39 | 2013-04-08 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,520,000 | -1,730,000 | 23.90 | -0.44 | 2013-04-08 |
| 50 | Total changed named holdings | 291,891,095 | 0 | 74.60 | 0.00 | ||
| 188 | Unchanged named holdings | 62,025,905 | 0 | 15.85 | 0.00 | ||
| 238 | Total named holdings | 353,917,000 | 0 | 90.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,849,500 | 0 | 9.16 | 0.00 | ||
| 279 | Total securities in CCASS | 389,766,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,503,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-03 |
| Volume | 5,218,500 |
| Turnover | 14,913,860 |
| Average price | 2.858 |
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