Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-12-03 to 2013-12-04
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 | 9,961,539 | 3,661,795 | 2.55 | 0.94 | 2013-12-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,773,500 | 365,500 | 2.24 | 0.09 | 2013-12-04 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,104,500 | 241,000 | 1.56 | 0.06 | 2013-12-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,890,500 | 141,000 | 0.74 | 0.04 | 2013-12-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,447 | 112,000 | 0.09 | 0.03 | 2013-12-04 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,360,500 | 100,000 | 0.35 | 0.03 | 2013-12-04 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 321,000 | 100,000 | 0.08 | 0.03 | 2013-12-04 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,037,500 | 50,000 | 0.52 | 0.01 | 2013-12-04 |
| 9 | B01275 | SANFULL SECURITIES LTD | 133,000 | 40,000 | 0.03 | 0.01 | 2013-12-04 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,276,500 | 39,500 | 1.35 | 0.01 | 2013-12-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,591,235 | 30,000 | 0.66 | 0.01 | 2013-12-04 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,312,500 | 28,000 | 1.10 | 0.01 | 2013-12-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,669,000 | 20,500 | 0.68 | 0.01 | 2013-12-04 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,406,000 | 14,000 | 0.87 | 0.00 | 2013-12-04 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | 6,000 | 0.01 | 0.00 | 2013-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,835,000 | 5,000 | 0.47 | 0.00 | 2013-12-04 |
| 17 | B01341 | TUNG TAI SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2013-12-04 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,244,500 | 3,000 | 0.32 | 0.00 | 2013-12-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 287,000 | 3,000 | 0.07 | 0.00 | 2013-12-04 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 704,500 | 500 | 0.18 | 0.00 | 2013-12-04 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,595,155 | -500 | 0.66 | -0.00 | 2013-12-04 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 7,500 | -500 | 0.00 | -0.00 | 2013-12-04 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,212,000 | -1,500 | 5.42 | -0.00 | 2013-12-04 |
| 24 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2013-12-04 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,401,500 | -10,000 | 0.36 | -0.00 | 2013-12-04 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,391,500 | -10,000 | 1.38 | -0.00 | 2013-12-04 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,185,500 | -10,000 | 1.07 | -0.00 | 2013-12-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 13,000 | -15,000 | 0.00 | -0.00 | 2013-12-04 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,206,500 | -19,000 | 0.56 | -0.00 | 2013-12-04 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 467,000 | -30,000 | 0.12 | -0.01 | 2013-12-04 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,182,500 | -30,000 | 1.84 | -0.01 | 2013-12-04 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,476,000 | -38,500 | 2.17 | -0.01 | 2013-12-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 627,500 | -44,000 | 0.16 | -0.01 | 2013-12-04 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,119,500 | -61,000 | 4.89 | -0.02 | 2013-12-04 |
| 35 | B01610 | KGI ASIA LTD | 6,584,500 | -100,000 | 1.68 | -0.03 | 2013-12-04 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,048,500 | -117,000 | 5.38 | -0.03 | 2013-12-04 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,500 | -121,000 | 0.01 | -0.03 | 2013-12-04 |
| 38 | B01184 | QUAM SECURITIES LTD | 15,000 | -121,000 | 0.00 | -0.03 | 2013-12-04 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,934,000 | -141,500 | 2.54 | -0.04 | 2013-12-04 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,857,000 | -176,000 | 7.12 | -0.04 | 2013-12-04 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,319,730 | -416,000 | 14.91 | -0.11 | 2013-12-04 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,217,183 | -3,498,295 | 4.40 | -0.89 | 2013-12-04 |
| 42 | Total changed named holdings | 268,220,789 | 0 | 68.55 | 0.00 | ||
| 193 | Unchanged named holdings | 86,005,711 | 0 | 21.98 | 0.00 | ||
| 235 | Total named holdings | 354,226,500 | 0 | 90.53 | 0.00 | ||
| 40 | Unnamed Investor Participants | 35,579,500 | 0 | 9.09 | 0.00 | ||
| 275 | Total securities in CCASS | 389,806,000 | 0 | 99.63 | 0.00 | ||
| Securities not in CCASS | 1,464,000 | 0 | 0.37 | 0.00 | |||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 2013-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-02 |
| Volume | 2,282,500 |
| Turnover | 7,877,530 |
| Average price | 3.451 |
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