Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-11-14 to 2013-11-15
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 | C00074 | DEUTSCHE BANK AG | 7,449,236 | 737,630 | 1.90 | 0.19 | 2013-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,809,730 | 513,000 | 14.26 | 0.13 | 2013-11-15 |
| 3 | B01338 | EMPEROR SECURITIES LTD | 762,500 | 210,000 | 0.19 | 0.05 | 2013-11-15 |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,190,500 | 210,000 | 0.30 | 0.05 | 2013-11-15 |
| 5 | B01489 | GRAND CARTEL SECURITIES CO LTD | 97,500 | 97,500 | 0.02 | 0.02 | 2013-11-15 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,080,000 | 72,500 | 7.43 | 0.02 | 2013-11-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,786,500 | 64,000 | 0.46 | 0.02 | 2013-11-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,948,500 | 56,000 | 2.03 | 0.01 | 2013-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 305,000 | 50,000 | 0.08 | 0.01 | 2013-11-15 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 107,000 | 40,000 | 0.03 | 0.01 | 2013-11-15 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,186,500 | 30,000 | 0.30 | 0.01 | 2013-11-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,977,500 | 29,000 | 0.51 | 0.01 | 2013-11-15 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 287,000 | 26,000 | 0.07 | 0.01 | 2013-11-15 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 320,000 | 20,000 | 0.08 | 0.01 | 2013-11-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,112,500 | 19,000 | 0.28 | 0.00 | 2013-11-15 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,570,500 | 18,000 | 1.93 | 0.00 | 2013-11-15 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,657,000 | 10,000 | 0.42 | 0.00 | 2013-11-15 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2013-11-15 |
| 19 | B01679 | TAI FUNG SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2013-11-15 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,064,000 | 4,500 | 1.04 | 0.00 | 2013-11-15 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 221,006 | 4,500 | 0.06 | 0.00 | 2013-11-15 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 891,000 | 2,500 | 0.23 | 0.00 | 2013-11-15 |
| 23 | B01121 | SG SECURITIES (HK) LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2013-11-15 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,511,500 | -1,500 | 2.43 | -0.00 | 2013-11-15 |
| 25 | C00010 | CITIBANK N.A. | 26,406,640 | -2,000 | 6.75 | -0.00 | 2013-11-15 |
| 26 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 98,000 | -4,000 | 0.03 | -0.00 | 2013-11-15 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,254,000 | -7,500 | 0.58 | -0.00 | 2013-11-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,759,000 | -10,000 | 1.47 | -0.00 | 2013-11-15 |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,288,500 | -10,000 | 1.10 | -0.00 | 2013-11-15 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 468,000 | -10,000 | 0.12 | -0.00 | 2013-11-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 306,500 | -10,500 | 0.08 | -0.00 | 2013-11-15 |
| 32 | B01740 | WIN SECURITIES LTD | 98,000 | -13,000 | 0.03 | -0.00 | 2013-11-15 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,459,000 | -17,000 | 0.88 | -0.00 | 2013-11-15 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,066,500 | -20,000 | 1.29 | -0.01 | 2013-11-15 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 910,000 | -27,000 | 0.23 | -0.01 | 2013-11-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,500 | -30,000 | 0.18 | -0.01 | 2013-11-15 |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,631,022 | -36,500 | 3.74 | -0.01 | 2013-11-15 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,233,035 | -37,500 | 0.57 | -0.01 | 2013-11-15 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,528,500 | -47,000 | 1.16 | -0.01 | 2013-11-15 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 1,169,500 | -50,000 | 0.30 | -0.01 | 2013-11-15 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,139,000 | -50,000 | 0.29 | -0.01 | 2013-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,136,500 | -52,000 | 2.08 | -0.01 | 2013-11-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,646,000 | -60,000 | 0.42 | -0.02 | 2013-11-15 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -70,000 | -0.02 | 2013-11-15 | |
| 45 | B01610 | KGI ASIA LTD | 7,337,500 | -77,500 | 1.88 | -0.02 | 2013-11-15 |
| 46 | B01130 | BOCI SECURITIES LTD | 18,700,500 | -125,000 | 4.78 | -0.03 | 2013-11-15 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 175,587 | -264,053 | 0.04 | -0.07 | 2013-11-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,824 | -443,077 | 0.17 | -0.11 | 2013-11-15 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,223,500 | -753,000 | 7.98 | -0.19 | 2013-11-15 |
| 49 | Total changed named holdings | 274,766,580 | 500 | 70.22 | 0.00 | ||
| 189 | Unchanged named holdings | 79,484,920 | 0 | 20.31 | 0.00 | ||
| 238 | Total named holdings | 354,251,500 | 500 | 90.54 | 0.00 | ||
| 39 | Unnamed Investor Participants | 35,559,500 | 0 | 9.09 | 0.00 | ||
| 277 | Total securities in CCASS | 389,811,000 | 500 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,459,000 | -500 | 0.37 | -0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-13 |
| Volume | 2,090,500 |
| Turnover | 7,001,900 |
| Average price | 3.349 |
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