Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-04-08 to 2013-04-09
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 | B01130 | BOCI SECURITIES LTD | 9,563,500 | 2,077,500 | 2.44 | 0.53 | 2013-04-09 |
| 2 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,030,000 | 688,500 | 0.26 | 0.18 | 2013-04-09 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,606,500 | 241,500 | 0.67 | 0.06 | 2013-04-09 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 859,000 | 144,500 | 0.22 | 0.04 | 2013-04-09 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,563,000 | 107,000 | 4.74 | 0.03 | 2013-04-09 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,453,000 | 104,000 | 1.90 | 0.03 | 2013-04-09 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,623,500 | 91,500 | 4.25 | 0.02 | 2013-04-09 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,277 | 88,000 | 2.42 | 0.02 | 2013-04-09 |
| 9 | B01831 | NERICO BROTHERS LTD | 155,000 | 50,000 | 0.04 | 0.01 | 2013-04-09 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 583,500 | 31,500 | 0.15 | 0.01 | 2013-04-09 |
| 11 | B01421 | ONEPLATFORM SECURITIES LTD | 40,500 | 20,000 | 0.01 | 0.01 | 2013-04-09 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 369,000 | 20,000 | 0.09 | 0.01 | 2013-04-09 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 268,597 | 12,500 | 0.07 | 0.00 | 2013-04-09 |
| 14 | B01761 | KO'S BROTHER SECURITIES CO LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2013-04-09 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 700,500 | 6,000 | 0.18 | 0.00 | 2013-04-09 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 115,000 | 5,000 | 0.03 | 0.00 | 2013-04-09 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 51,500 | 2,000 | 0.01 | 0.00 | 2013-04-09 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 300,500 | -2,000 | 0.08 | -0.00 | 2013-04-09 |
| 19 | B01638 | KILMOREY SECURITIES LTD | 0 | -5,000 | -0.00 | 2013-04-09 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 183,500 | -5,500 | 0.05 | -0.00 | 2013-04-09 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 764,500 | -7,500 | 0.20 | -0.00 | 2013-04-09 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | -8,000 | 0.02 | -0.00 | 2013-04-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,995,000 | -10,000 | 1.53 | -0.00 | 2013-04-09 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,348,500 | -11,000 | 0.34 | -0.00 | 2013-04-09 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -12,000 | -0.00 | 2013-04-09 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,838,500 | -14,000 | 0.73 | -0.00 | 2013-04-09 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,037,000 | -20,000 | 0.52 | -0.01 | 2013-04-09 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 0 | -20,000 | -0.01 | 2013-04-09 | |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 197,500 | -20,000 | 0.05 | -0.01 | 2013-04-09 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 991,500 | -22,000 | 0.25 | -0.01 | 2013-04-09 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -27,000 | -0.01 | 2013-04-09 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,647,500 | -33,000 | 0.42 | -0.01 | 2013-04-09 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 786,500 | -34,000 | 0.20 | -0.01 | 2013-04-09 |
| 34 | C00010 | CITIBANK N.A. | 22,611,640 | -50,000 | 5.78 | -0.01 | 2013-04-09 |
| 35 | B01427 | TSE'S SECURITIES LTD | 29,000 | -53,000 | 0.01 | -0.01 | 2013-04-09 |
| 36 | B01584 | CHIEF SECURITIES LTD | 620,500 | -86,000 | 0.16 | -0.02 | 2013-04-09 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,861,500 | -100,000 | 0.99 | -0.03 | 2013-04-09 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,487,713 | -102,000 | 0.38 | -0.03 | 2013-04-09 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,987,000 | -141,000 | 1.02 | -0.04 | 2013-04-09 |
| 40 | B01610 | KGI ASIA LTD | 8,311,000 | -290,000 | 2.12 | -0.07 | 2013-04-09 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,981,221 | -677,000 | 16.35 | -0.17 | 2013-04-09 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,583,000 | -937,000 | 23.66 | -0.24 | 2013-04-09 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,000 | -1,012,500 | 0.99 | -0.26 | 2013-04-09 |
| 43 | Total changed named holdings | 286,949,948 | 0 | 73.34 | 0.00 | ||
| 191 | Unchanged named holdings | 66,967,052 | 0 | 17.12 | 0.00 | ||
| 234 | Total named holdings | 353,917,000 | 0 | 90.45 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,849,500 | 0 | 9.16 | 0.00 | ||
| 275 | 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 | 2013-04-05 |
| Volume | 4,858,500 |
| Turnover | 13,935,530 |
| Average price | 2.868 |
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