Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-06-25 to 2013-06-26
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,304,000 | 89,000 | 4.93 | 0.02 | 2013-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,869,000 | 62,000 | 4.82 | 0.02 | 2013-06-26 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,129,500 | 40,000 | 0.54 | 0.01 | 2013-06-26 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,768,000 | 33,000 | 1.47 | 0.01 | 2013-06-26 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,014,500 | 29,500 | 2.05 | 0.01 | 2013-06-26 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,645,500 | 29,000 | 1.44 | 0.01 | 2013-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 890,500 | 26,000 | 0.23 | 0.01 | 2013-06-26 |
| 8 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 417,000 | 20,000 | 0.11 | 0.01 | 2013-06-26 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 164,000 | 12,000 | 0.04 | 0.00 | 2013-06-26 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 783,500 | 4,000 | 0.20 | 0.00 | 2013-06-26 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,469,500 | -3,000 | 1.14 | -0.00 | 2013-06-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,500 | -6,000 | 0.05 | -0.00 | 2013-06-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 20,235,000 | -8,000 | 5.17 | -0.00 | 2013-06-26 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 742,500 | -9,000 | 0.19 | -0.00 | 2013-06-26 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,455,713 | -12,000 | 0.37 | -0.00 | 2013-06-26 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 865,155 | -25,500 | 0.22 | -0.01 | 2013-06-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,642,500 | -30,000 | 0.42 | -0.01 | 2013-06-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,688,500 | -30,000 | 0.43 | -0.01 | 2013-06-26 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,032,000 | -37,000 | 17.64 | -0.01 | 2013-06-26 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,951,880 | -47,000 | 2.29 | -0.01 | 2013-06-26 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 7,427,000 | -60,000 | 1.90 | -0.02 | 2013-06-26 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,140,730 | -77,000 | 15.37 | -0.02 | 2013-06-26 |
| 22 | Total changed named holdings | 238,844,478 | 0 | 61.04 | 0.00 | ||
| 214 | Unchanged named holdings | 115,380,022 | 0 | 29.49 | 0.00 | ||
| 236 | Total named holdings | 354,224,500 | 0 | 90.53 | 0.00 | ||
| 39 | Unnamed Investor Participants | 35,551,000 | 0 | 9.09 | 0.00 | ||
| 275 | 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 | 2013-06-24 |
| Volume | 507,000 |
| Turnover | 1,453,284 |
| Average price | 2.866 |
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