Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 383,500 | 42,000 | 0.10 | 0.01 | 2013-05-07 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,455,000 | 33,000 | 1.39 | 0.01 | 2013-05-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,644,777 | 30,500 | 2.21 | 0.01 | 2013-05-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,797,721 | 19,000 | 15.54 | 0.00 | 2013-05-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,790,500 | 17,000 | 0.46 | 0.00 | 2013-05-07 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,548,000 | 15,000 | 0.40 | 0.00 | 2013-05-07 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 803,500 | 11,000 | 0.21 | 0.00 | 2013-05-07 |
| 8 | B01158 | SOLID KING SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2013-05-07 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 193,500 | 10,000 | 0.05 | 0.00 | 2013-05-07 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 102,500 | 10,000 | 0.03 | 0.00 | 2013-05-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,622,000 | 7,500 | 3.48 | 0.00 | 2013-05-07 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 44,604 | 3,500 | 0.01 | 0.00 | 2013-05-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,831,263 | 2,500 | 0.47 | 0.00 | 2013-05-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 176,000 | -2,000 | 0.04 | -0.00 | 2013-05-07 |
| 15 | B01342 | WAH THAI SECURITIES LTD | 30,000 | -2,000 | 0.01 | -0.00 | 2013-05-07 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,077,500 | -10,000 | 4.62 | -0.00 | 2013-05-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,862,000 | -10,000 | 0.48 | -0.00 | 2013-05-07 |
| 18 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2013-05-07 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 7,896,000 | -11,500 | 2.02 | -0.00 | 2013-05-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,592 | -21,500 | 0.10 | -0.01 | 2013-05-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 634,500 | -42,000 | 0.16 | -0.01 | 2013-05-07 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 85,010,000 | -103,000 | 21.73 | -0.03 | 2013-05-07 |
| 22 | Total changed named holdings | 209,310,957 | 0 | 53.50 | 0.00 | ||
| 211 | Unchanged named holdings | 144,613,043 | 0 | 36.96 | 0.00 | ||
| 233 | Total named holdings | 353,924,000 | 0 | 90.46 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,849,000 | 0 | 9.16 | 0.00 | ||
| 273 | 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 | 2013-05-03 |
| Volume | 262,000 |
| Turnover | 790,080 |
| Average price | 3.016 |
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