Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,621,442 | 133,500 | 15.24 | 0.03 | 2013-06-05 |
| 2 | B01857 | KAISA FINANCIAL GROUP CO LTD | 620,500 | 128,000 | 0.16 | 0.03 | 2013-06-05 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,768,000 | 50,000 | 1.47 | 0.01 | 2013-06-05 |
| 4 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,706,500 | 50,000 | 1.46 | 0.01 | 2013-06-05 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,006,042 | 48,000 | 0.77 | 0.01 | 2013-06-05 |
| 6 | B01130 | BOCI SECURITIES LTD | 13,610,000 | 45,000 | 3.48 | 0.01 | 2013-06-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 425,000 | 32,000 | 0.11 | 0.01 | 2013-06-05 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,070,000 | 30,000 | 0.53 | 0.01 | 2013-06-05 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 97,000 | 30,000 | 0.02 | 0.01 | 2013-06-05 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,863,500 | 20,000 | 4.57 | 0.01 | 2013-06-05 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 397,500 | 15,000 | 0.10 | 0.00 | 2013-06-05 |
| 12 | B01695 | DAH SING SECURITIES LTD | 1,146,000 | 15,000 | 0.29 | 0.00 | 2013-06-05 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 259,097 | 12,000 | 0.07 | 0.00 | 2013-06-05 |
| 14 | B01610 | KGI ASIA LTD | 7,269,000 | 12,000 | 1.86 | 0.00 | 2013-06-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,707,000 | 9,000 | 1.97 | 0.00 | 2013-06-05 |
| 16 | B01664 | ROOFER SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2013-06-05 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,561,000 | 6,500 | 1.42 | 0.00 | 2013-06-05 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,222,000 | 6,000 | 0.31 | 0.00 | 2013-06-05 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 861,000 | 2,500 | 0.22 | 0.00 | 2013-06-05 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 140,000 | 2,000 | 0.04 | 0.00 | 2013-06-05 |
| 21 | C00010 | CITIBANK N.A. | 23,951,640 | -500 | 6.12 | -0.00 | 2013-06-05 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 641,500 | -6,000 | 0.16 | -0.00 | 2013-06-05 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,898,000 | -7,000 | 0.49 | -0.00 | 2013-06-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 135,000 | -10,000 | 0.03 | -0.00 | 2013-06-05 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,033,000 | -40,000 | 0.52 | -0.01 | 2013-06-05 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,113,380 | -73,000 | 2.33 | -0.02 | 2013-06-05 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,794,500 | -105,000 | 1.48 | -0.03 | 2013-06-05 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,448,000 | -412,000 | 19.28 | -0.11 | 2013-06-05 |
| 28 | Total changed named holdings | 252,372,601 | 0 | 64.50 | 0.00 | ||
| 206 | Unchanged named holdings | 101,843,899 | 0 | 26.03 | 0.00 | ||
| 234 | Total named holdings | 354,216,500 | 0 | 90.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,559,000 | 0 | 9.09 | 0.00 | ||
| 274 | 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 | 2013-06-03 |
| Volume | 739,000 |
| Turnover | 2,253,495 |
| Average price | 3.049 |
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