Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-04-24 to 2013-04-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,073,000 | 290,000 | 4.62 | 0.07 | 2013-04-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,728,221 | 117,500 | 15.52 | 0.03 | 2013-04-25 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,552,000 | 110,000 | 1.16 | 0.03 | 2013-04-25 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,559,713 | 100,000 | 0.40 | 0.03 | 2013-04-25 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,128,000 | 70,000 | 0.80 | 0.02 | 2013-04-25 |
| 6 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,559,000 | 30,000 | 1.17 | 0.01 | 2013-04-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 750,000 | 21,500 | 0.19 | 0.01 | 2013-04-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 846,000 | 16,000 | 0.22 | 0.00 | 2013-04-25 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,023,000 | 13,000 | 4.35 | 0.00 | 2013-04-25 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,092 | 11,000 | 0.10 | 0.00 | 2013-04-25 |
| 11 | C00010 | CITIBANK N.A. | 23,041,140 | 10,000 | 5.89 | 0.00 | 2013-04-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,788,500 | 10,000 | 0.46 | 0.00 | 2013-04-25 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 76,500 | 10,000 | 0.02 | 0.00 | 2013-04-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 30,104 | 4,500 | 0.01 | 0.00 | 2013-04-25 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,832,763 | 4,000 | 0.47 | 0.00 | 2013-04-25 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,172,000 | 1,000 | 1.07 | 0.00 | 2013-04-25 |
| 17 | B01584 | CHIEF SECURITIES LTD | 682,000 | 1,000 | 0.17 | 0.00 | 2013-04-25 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 872,500 | -8,000 | 0.22 | -0.00 | 2013-04-25 |
| 19 | B01123 | HING WONG SECURITIES LTD | 63,500 | -10,500 | 0.02 | -0.00 | 2013-04-25 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,051,500 | -15,000 | 0.52 | -0.00 | 2013-04-25 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,038,500 | -67,500 | 1.54 | -0.02 | 2013-04-25 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 17,013,500 | -80,000 | 4.35 | -0.02 | 2013-04-25 |
| 23 | B01130 | BOCI SECURITIES LTD | 12,990,500 | -85,000 | 3.32 | -0.02 | 2013-04-25 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 392,000 | -100,000 | 0.10 | -0.03 | 2013-04-25 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,529,277 | -212,500 | 2.18 | -0.05 | 2013-04-25 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 86,474,000 | -240,000 | 22.10 | -0.06 | 2013-04-25 |
| 26 | Total changed named holdings | 277,644,310 | 1,000 | 70.96 | 0.00 | ||
| 204 | Unchanged named holdings | 76,279,690 | 0 | 19.50 | 0.00 | ||
| 230 | Total named holdings | 353,924,000 | 1,000 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,849,000 | 0 | 9.16 | 0.00 | ||
| 270 | Total securities in CCASS | 389,773,000 | 1,000 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,497,000 | -1,000 | 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 | 2013-04-23 |
| Volume | 962,500 |
| Turnover | 2,806,080 |
| Average price | 2.915 |
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