Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-09-04 to 2013-09-05
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 607,000 | 300,000 | 0.16 | 0.08 | 2013-09-05 |
| 2 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 280,000 | 0.07 | 0.07 | 2013-09-05 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,595,500 | 199,000 | 5.01 | 0.05 | 2013-09-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,787,000 | 112,000 | 1.73 | 0.03 | 2013-09-05 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 229,000 | 100,000 | 0.06 | 0.03 | 2013-09-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 392,000 | 100,000 | 0.10 | 0.03 | 2013-09-05 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 100,500 | 100,000 | 0.03 | 0.03 | 2013-09-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 288,000 | 80,000 | 0.07 | 0.02 | 2013-09-05 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 71,500 | 50,000 | 0.02 | 0.01 | 2013-09-05 |
| 10 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 528,500 | 50,000 | 0.14 | 0.01 | 2013-09-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 21,640,500 | 40,500 | 5.53 | 0.01 | 2013-09-05 |
| 12 | C00010 | CITIBANK N.A. | 29,356,140 | 40,000 | 7.50 | 0.01 | 2013-09-05 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 333,500 | 40,000 | 0.09 | 0.01 | 2013-09-05 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,369,000 | 40,000 | 1.37 | 0.01 | 2013-09-05 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,306,155 | 40,000 | 0.33 | 0.01 | 2013-09-05 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,018,500 | 37,000 | 0.77 | 0.01 | 2013-09-05 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,353,500 | 31,500 | 0.35 | 0.01 | 2013-09-05 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,173,978 | 30,000 | 2.34 | 0.01 | 2013-09-05 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,000 | 30,000 | 0.02 | 0.01 | 2013-09-05 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,512,730 | 29,500 | 13.17 | 0.01 | 2013-09-05 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 668,500 | 24,000 | 0.17 | 0.01 | 2013-09-05 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 23,000 | 0.17 | 0.01 | 2013-09-05 |
| 23 | B01427 | TSE'S SECURITIES LTD | 47,000 | 23,000 | 0.01 | 0.01 | 2013-09-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 170,000 | 22,500 | 0.04 | 0.01 | 2013-09-05 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,500 | 21,500 | 0.11 | 0.01 | 2013-09-05 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,547,500 | 20,500 | 0.40 | 0.01 | 2013-09-05 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 336,000 | 20,000 | 0.09 | 0.01 | 2013-09-05 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,089,500 | 20,000 | 0.28 | 0.01 | 2013-09-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,007,500 | 20,000 | 0.26 | 0.01 | 2013-09-05 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,854,000 | 17,000 | 0.47 | 0.00 | 2013-09-05 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 297,500 | 16,500 | 0.08 | 0.00 | 2013-09-05 |
| 32 | B01610 | KGI ASIA LTD | 7,790,000 | 12,500 | 1.99 | 0.00 | 2013-09-05 |
| 33 | B01584 | CHIEF SECURITIES LTD | 280,000 | 11,000 | 0.07 | 0.00 | 2013-09-05 |
| 34 | B01329 | BLOOMYEARS LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2013-09-05 |
| 35 | B01472 | SUN GROWTH SECURITIES LTD | 75,000 | 10,000 | 0.02 | 0.00 | 2013-09-05 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,186,500 | 9,000 | 1.58 | 0.00 | 2013-09-05 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 550,500 | 8,500 | 0.14 | 0.00 | 2013-09-05 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2013-09-05 |
| 39 | B01284 | HANG SENG SECURITIES LTD | 7,348,500 | 8,000 | 1.88 | 0.00 | 2013-09-05 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 465,000 | 7,500 | 0.12 | 0.00 | 2013-09-05 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 934,000 | 6,000 | 0.24 | 0.00 | 2013-09-05 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 65,000 | 5,000 | 0.02 | 0.00 | 2013-09-05 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,842,000 | 2,500 | 0.73 | 0.00 | 2013-09-05 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2013-09-05 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 693,901 | -99 | 0.18 | -0.00 | 2013-09-05 |
| 47 | C00074 | DEUTSCHE BANK AG | 3,453,232 | -3,901 | 0.88 | -0.00 | 2013-09-05 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 134,000 | -6,000 | 0.03 | -0.00 | 2013-09-05 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,888,500 | -8,000 | 0.48 | -0.00 | 2013-09-05 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 392,500 | -10,000 | 0.10 | -0.00 | 2013-09-05 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 202,500 | -10,000 | 0.05 | -0.00 | 2013-09-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 35,500 | -10,000 | 0.01 | -0.00 | 2013-09-05 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 355,500 | -10,000 | 0.09 | -0.00 | 2013-09-05 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,361,000 | -19,000 | 5.46 | -0.00 | 2013-09-05 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,832,213 | -20,000 | 0.47 | -0.01 | 2013-09-05 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 753,000 | -20,000 | 0.19 | -0.01 | 2013-09-05 |
| 57 | B01462 | MANGO FINANCIAL LTD | 175,000 | -30,000 | 0.04 | -0.01 | 2013-09-05 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 16,976,500 | -46,000 | 4.34 | -0.01 | 2013-09-05 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,771,000 | -151,000 | 1.47 | -0.04 | 2013-09-05 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,638,500 | -252,000 | 0.93 | -0.06 | 2013-09-05 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,839,000 | -1,464,000 | 15.80 | -0.37 | 2013-09-05 |
| 61 | Total changed named holdings | 306,193,349 | 0 | 78.26 | 0.00 | ||
| 178 | Unchanged named holdings | 48,057,651 | 0 | 12.28 | 0.00 | ||
| 239 | Total named holdings | 354,251,000 | 0 | 90.54 | 0.00 | ||
| 38 | Unnamed Investor Participants | 35,549,500 | 0 | 9.09 | 0.00 | ||
| 277 | 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 | 2013-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-03 |
| Volume | 3,214,500 |
| Turnover | 9,844,665 |
| Average price | 3.063 |
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