Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-09-06 to 2013-09-09
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,331,500 | 1,355,000 | 4.69 | 0.35 | 2013-09-09 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,586,500 | 235,500 | 5.52 | 0.06 | 2013-09-09 |
| 3 | B01610 | KGI ASIA LTD | 8,040,000 | 190,000 | 2.05 | 0.05 | 2013-09-09 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 380,000 | 100,000 | 0.10 | 0.03 | 2013-09-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,294,978 | 87,500 | 2.38 | 0.02 | 2013-09-09 |
| 6 | C00010 | CITIBANK N.A. | 29,428,140 | 72,000 | 7.52 | 0.02 | 2013-09-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,358,155 | 43,500 | 0.35 | 0.01 | 2013-09-09 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,941,730 | 39,000 | 13.28 | 0.01 | 2013-09-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,756,500 | 34,000 | 0.96 | 0.01 | 2013-09-09 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 272,000 | 33,000 | 0.07 | 0.01 | 2013-09-09 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,597,500 | 30,000 | 0.41 | 0.01 | 2013-09-09 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,872,213 | 30,000 | 0.48 | 0.01 | 2013-09-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 36,000 | 25,000 | 0.01 | 0.01 | 2013-09-09 |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 737,500 | 22,000 | 0.19 | 0.01 | 2013-09-09 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,553,000 | 20,000 | 0.65 | 0.01 | 2013-09-09 |
| 16 | B01462 | MANGO FINANCIAL LTD | 193,000 | 18,000 | 0.05 | 0.00 | 2013-09-09 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 426,500 | 14,000 | 0.11 | 0.00 | 2013-09-09 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,650,500 | 10,000 | 5.53 | 0.00 | 2013-09-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 341,000 | 10,000 | 0.09 | 0.00 | 2013-09-09 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,500 | 10,000 | 0.26 | 0.00 | 2013-09-09 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 402,500 | 10,000 | 0.10 | 0.00 | 2013-09-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 284,500 | 9,500 | 0.07 | 0.00 | 2013-09-09 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,098,500 | 9,000 | 0.28 | 0.00 | 2013-09-09 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,901 | 7,000 | 0.18 | 0.00 | 2013-09-09 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,326,500 | 5,000 | 1.87 | 0.00 | 2013-09-09 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,433,500 | 4,000 | 1.39 | 0.00 | 2013-09-09 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 165,500 | 3,000 | 0.04 | 0.00 | 2013-09-09 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 11,006 | 1,500 | 0.00 | 0.00 | 2013-09-09 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,857,500 | -500 | 0.47 | -0.00 | 2013-09-09 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,000 | -3,000 | 0.14 | -0.00 | 2013-09-09 |
| 31 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-09-09 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,829,500 | -12,500 | 0.72 | -0.00 | 2013-09-09 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 452,500 | -20,000 | 0.12 | -0.01 | 2013-09-09 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,333,500 | -20,000 | 0.34 | -0.01 | 2013-09-09 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,115,500 | -20,000 | 0.80 | -0.01 | 2013-09-09 |
| 37 | B01427 | TSE'S SECURITIES LTD | 25,000 | -22,000 | 0.01 | -0.01 | 2013-09-09 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 293,500 | -40,000 | 0.08 | -0.01 | 2013-09-09 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 564,500 | -42,500 | 0.14 | -0.01 | 2013-09-09 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,442,500 | -70,000 | 4.97 | -0.02 | 2013-09-09 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 0 | -72,000 | -0.02 | 2013-09-09 | |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 500 | -100,000 | 0.00 | -0.03 | 2013-09-09 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 5,236,000 | -235,000 | 1.34 | -0.06 | 2013-09-09 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,805,500 | -1,750,000 | 15.28 | -0.45 | 2013-09-09 |
| 44 | Total changed named holdings | 285,735,123 | 0 | 73.03 | 0.00 | ||
| 192 | Unchanged named holdings | 68,515,877 | 0 | 17.51 | 0.00 | ||
| 236 | Total named holdings | 354,251,000 | 0 | 90.54 | 0.00 | ||
| 38 | Unnamed Investor Participants | 35,549,500 | 0 | 9.09 | 0.00 | ||
| 274 | 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 | 2013-09-05 |
| Volume | 1,265,500 |
| Turnover | 3,826,760 |
| Average price | 3.024 |
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