Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00010 | CITIBANK N.A. | 27,803,640 | 500,000 | 7.11 | 0.13 | 2013-08-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,105,500 | 294,500 | 1.56 | 0.08 | 2013-08-09 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,201,500 | 223,000 | 5.42 | 0.06 | 2013-08-09 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 364,500 | 75,000 | 0.09 | 0.02 | 2013-08-09 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,406,500 | 47,000 | 1.64 | 0.01 | 2013-08-09 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,997,500 | 20,000 | 17.12 | 0.01 | 2013-08-09 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 30,000 | 12,000 | 0.01 | 0.00 | 2013-08-09 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,300,000 | 5,000 | 1.87 | 0.00 | 2013-08-09 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 578,000 | 2,000 | 0.15 | 0.00 | 2013-08-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 616,092 | 2,000 | 0.16 | 0.00 | 2013-08-09 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 885,655 | 500 | 0.23 | 0.00 | 2013-08-09 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 208,000 | -500 | 0.05 | -0.00 | 2013-08-09 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 183,500 | -4,500 | 0.05 | -0.00 | 2013-08-09 |
| 14 | C00074 | DEUTSCHE BANK AG | 3,500,442 | -8,099 | 0.89 | -0.00 | 2013-08-09 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,859,500 | -20,000 | 0.99 | -0.01 | 2013-08-09 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 82,000 | -20,000 | 0.02 | -0.01 | 2013-08-09 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 682,599 | -31,901 | 0.17 | -0.01 | 2013-08-09 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,046,478 | -33,500 | 2.31 | -0.01 | 2013-08-09 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,784,713 | -40,500 | 0.46 | -0.01 | 2013-08-09 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,913,500 | -100,000 | 0.74 | -0.03 | 2013-08-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,786,730 | -409,000 | 13.75 | -0.10 | 2013-08-09 |
| 22 | B01130 | BOCI SECURITIES LTD | 21,346,500 | -513,000 | 5.46 | -0.13 | 2013-08-09 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,437,000 | -4,506,000 | 0.37 | -1.15 | 2013-08-09 |
| 23 | Total changed named holdings | 237,119,849 | -4,506,000 | 60.60 | -1.15 | ||
| 214 | Unchanged named holdings | 112,625,151 | 0 | 28.78 | 0.00 | ||
| 237 | Total named holdings | 349,745,000 | -4,506,000 | 89.39 | 0.00 | ||
| 39 | Unnamed Investor Participants | 40,055,500 | 4,506,000 | 10.24 | 1.15 | ||
| 276 | Total securities in CCASS | 389,800,500 | 0 | 99.62 | 0.00 | ||
| Securities not in CCASS | 1,469,500 | 0 | 0.38 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,234,000 |
| Turnover | 3,646,490 |
| Average price | 2.955 |
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