Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-04-17 to 2013-04-18
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,362,000 | 611,000 | 1.11 | 0.16 | 2013-04-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 13,065,000 | 594,500 | 3.34 | 0.15 | 2013-04-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,675,000 | 207,000 | 4.52 | 0.05 | 2013-04-18 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,822,000 | 165,000 | 4.30 | 0.04 | 2013-04-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,822,500 | 150,000 | 2.00 | 0.04 | 2013-04-18 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,073,000 | 147,500 | 1.55 | 0.04 | 2013-04-18 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 139,000 | 80,000 | 0.04 | 0.02 | 2013-04-18 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,000 | 50,500 | 0.78 | 0.01 | 2013-04-18 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,551,500 | 50,000 | 0.40 | 0.01 | 2013-04-18 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 642,500 | 40,000 | 0.16 | 0.01 | 2013-04-18 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 371,500 | 31,000 | 0.09 | 0.01 | 2013-04-18 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,500 | 30,000 | 0.44 | 0.01 | 2013-04-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 388,592 | 28,500 | 0.10 | 0.01 | 2013-04-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,101,500 | 24,000 | 1.05 | 0.01 | 2013-04-18 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 277,500 | 20,000 | 0.07 | 0.01 | 2013-04-18 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,359,000 | 20,000 | 0.35 | 0.01 | 2013-04-18 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2013-04-18 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 37,000 | 15,000 | 0.01 | 0.00 | 2013-04-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,046,500 | 13,500 | 0.52 | 0.00 | 2013-04-18 |
| 20 | C00010 | CITIBANK N.A. | 22,931,640 | 10,000 | 5.86 | 0.00 | 2013-04-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 226,500 | 10,000 | 0.06 | 0.00 | 2013-04-18 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 125,000 | 9,000 | 0.03 | 0.00 | 2013-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 8,500 | 0.19 | 0.00 | 2013-04-18 |
| 24 | B01584 | CHIEF SECURITIES LTD | 576,000 | 7,500 | 0.15 | 0.00 | 2013-04-18 |
| 25 | B01356 | DELTA ASIA SECURITIES LTD | 71,500 | 5,000 | 0.02 | 0.00 | 2013-04-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,235,500 | 5,000 | 0.57 | 0.00 | 2013-04-18 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 192,500 | 4,500 | 0.05 | 0.00 | 2013-04-18 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,500 | 4,000 | 0.04 | 0.00 | 2013-04-18 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,828,763 | -1,000 | 0.47 | -0.00 | 2013-04-18 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 869,500 | -3,500 | 0.22 | -0.00 | 2013-04-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,000 | -10,000 | 0.46 | -0.00 | 2013-04-18 |
| 32 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | -20,000 | 0.01 | -0.01 | 2013-04-18 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,885,000 | -668,000 | 22.46 | -0.17 | 2013-04-18 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,637,721 | -685,000 | 15.50 | -0.18 | 2013-04-18 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,090,277 | -968,500 | 2.32 | -0.25 | 2013-04-18 |
| 35 | Total changed named holdings | 270,929,493 | 0 | 69.24 | 0.00 | ||
| 196 | Unchanged named holdings | 83,017,007 | 0 | 21.22 | 0.00 | ||
| 231 | Total named holdings | 353,946,500 | 0 | 90.46 | 0.00 | ||
| 41 | Unnamed Investor Participants | 35,849,500 | 0 | 9.16 | 0.00 | ||
| 272 | Total securities in CCASS | 389,796,000 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,474,000 | 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 | 2013-04-16 |
| Volume | 2,691,500 |
| Turnover | 7,810,190 |
| Average price | 2.902 |
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