Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 18,087,500 | 87,000 | 4.62 | 0.02 | 2013-05-06 |
| 2 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,213,500 | 80,000 | 0.31 | 0.02 | 2013-05-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,864,500 | 67,000 | 0.48 | 0.02 | 2013-05-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 13,614,500 | 40,000 | 3.48 | 0.01 | 2013-05-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,679,713 | 20,000 | 0.43 | 0.01 | 2013-05-06 |
| 6 | C00010 | CITIBANK N.A. | 23,502,140 | 17,000 | 6.01 | 0.00 | 2013-05-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 414,092 | 10,000 | 0.11 | 0.00 | 2013-05-06 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,872,000 | 7,500 | 0.48 | 0.00 | 2013-05-06 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,422,000 | 5,500 | 1.39 | 0.00 | 2013-05-06 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,500 | -1,000 | 0.19 | -0.00 | 2013-05-06 |
| 11 | B01610 | KGI ASIA LTD | 6,372,000 | -2,000 | 1.63 | -0.00 | 2013-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 792,500 | -7,000 | 0.20 | -0.00 | 2013-05-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 7,907,500 | -10,000 | 2.02 | -0.00 | 2013-05-06 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 20,500 | -10,000 | 0.01 | -0.00 | 2013-05-06 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,778,721 | -20,000 | 15.53 | -0.01 | 2013-05-06 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,614,277 | -23,000 | 2.20 | -0.01 | 2013-05-06 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 208,500 | -76,000 | 0.05 | -0.02 | 2013-05-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,113,000 | -185,000 | 21.75 | -0.05 | 2013-05-06 |
| 18 | Total changed named holdings | 238,232,443 | 0 | 60.89 | 0.00 | ||
| 214 | Unchanged named holdings | 115,691,557 | 0 | 29.57 | 0.00 | ||
| 232 | Total named holdings | 353,924,000 | 0 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,849,000 | 0 | 9.16 | 0.00 | ||
| 272 | Total securities in CCASS | 389,773,000 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,497,000 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 402,500 |
| Turnover | 1,205,855 |
| Average price | 2.996 |
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