Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | 5,899,500 | 310,000 | 1.51 | 0.08 | 2013-06-03 |
| 2 | C00016 | DBS BANK LTD | 255,000 | 255,000 | 0.07 | 0.07 | 2013-06-03 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 552,500 | 118,000 | 0.14 | 0.03 | 2013-06-03 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,656,500 | 50,000 | 1.45 | 0.01 | 2013-06-03 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,843,500 | 40,000 | 4.56 | 0.01 | 2013-06-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,668,000 | 33,000 | 1.96 | 0.01 | 2013-06-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,437,500 | 27,500 | 4.71 | 0.01 | 2013-06-03 |
| 8 | B01720 | NORMAN KONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2013-06-03 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,873,380 | 17,000 | 2.27 | 0.00 | 2013-06-03 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,748,000 | 15,000 | 0.45 | 0.00 | 2013-06-03 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,758,500 | 13,000 | 0.71 | 0.00 | 2013-06-03 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,019,042 | 12,500 | 0.77 | 0.00 | 2013-06-03 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 253,597 | 8,000 | 0.06 | 0.00 | 2013-06-03 |
| 14 | B01686 | FIRST SHANGHAI SECURITIES LTD | 138,000 | 5,000 | 0.04 | 0.00 | 2013-06-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,554,500 | 3,500 | 1.42 | 0.00 | 2013-06-03 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,873,000 | 3,000 | 0.48 | 0.00 | 2013-06-03 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,549,000 | 1,000 | 1.16 | 0.00 | 2013-06-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,905,000 | 1,000 | 0.49 | 0.00 | 2013-06-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 242,500 | 500 | 0.06 | 0.00 | 2013-06-03 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 126,104 | 500 | 0.03 | 0.00 | 2013-06-03 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 851,000 | -5,500 | 0.22 | -0.00 | 2013-06-03 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,500 | -6,500 | 0.20 | -0.00 | 2013-06-03 |
| 23 | B01130 | BOCI SECURITIES LTD | 13,565,000 | -16,000 | 3.47 | -0.00 | 2013-06-03 |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2013-06-03 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 357,500 | -74,500 | 0.09 | -0.02 | 2013-06-03 |
| 26 | B01610 | KGI ASIA LTD | 7,217,000 | -85,500 | 1.84 | -0.02 | 2013-06-03 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,464,942 | -134,500 | 15.20 | -0.03 | 2013-06-03 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,672,500 | -581,000 | 19.60 | -0.15 | 2013-06-03 |
| 28 | Total changed named holdings | 246,280,565 | 0 | 62.94 | 0.00 | ||
| 205 | Unchanged named holdings | 107,935,935 | 0 | 27.59 | 0.00 | ||
| 233 | Total named holdings | 354,216,500 | 0 | 90.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,559,000 | 0 | 9.09 | 0.00 | ||
| 273 | Total securities in CCASS | 389,775,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,494,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 1,018,000 |
| Turnover | 3,160,645 |
| Average price | 3.105 |
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