C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2014-09-26 to 2014-09-29
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,000 | 274,000 | 0.18 | 0.02 | 2014-09-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 822,379,838 | 158,000 | 72.07 | 0.01 | 2014-09-29 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 108,000 | 108,000 | 0.01 | 0.01 | 2014-09-29 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.02 | 0.01 | 2014-09-29 |
| 5 | B01584 | CHIEF SECURITIES LTD | 14,996,000 | 82,000 | 1.31 | 0.01 | 2014-09-29 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,588,000 | 46,000 | 0.31 | 0.00 | 2014-09-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,000 | 42,000 | 0.01 | 0.00 | 2014-09-29 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,027,998 | 20,000 | 0.27 | 0.00 | 2014-09-29 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 14,000 | 0.00 | 0.00 | 2014-09-29 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 584,000 | 10,000 | 0.05 | 0.00 | 2014-09-29 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 6,000 | 0.02 | 0.00 | 2014-09-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 302,000 | 4,000 | 0.03 | 0.00 | 2014-09-29 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 5,854,000 | 2,000 | 0.51 | 0.00 | 2014-09-29 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | -2,000 | 0.05 | -0.00 | 2014-09-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,486,000 | -18,000 | 0.39 | -0.00 | 2014-09-29 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.00 | 2014-09-29 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 9,168,668 | -22,000 | 0.80 | -0.00 | 2014-09-29 |
| 18 | C00010 | CITIBANK N.A. | 3,798,000 | -34,000 | 0.33 | -0.00 | 2014-09-29 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -40,000 | -0.00 | 2014-09-29 | |
| 20 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-09-29 | |
| 21 | B01427 | TSE'S SECURITIES LTD | 550,000 | -50,000 | 0.05 | -0.00 | 2014-09-29 |
| 22 | B01425 | WELLFULL SECURITIES CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2014-09-29 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,010,666 | -56,000 | 3.16 | -0.00 | 2014-09-29 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -80,000 | 0.03 | -0.01 | 2014-09-29 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -100,000 | 0.00 | -0.01 | 2014-09-29 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,910,000 | -170,000 | 0.78 | -0.01 | 2014-09-29 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 842,000 | -174,000 | 0.07 | -0.02 | 2014-09-29 |
| 27 | Total changed named holdings | 918,131,170 | 0 | 80.46 | 0.00 | ||
| 167 | Unchanged named holdings | 155,859,127 | 0 | 13.66 | 0.00 | ||
| 194 | Total named holdings | 1,073,990,297 | 0 | 94.12 | 0.00 | ||
| 10 | Unnamed Investor Participants | 2,034,000 | 0 | 0.18 | 0.00 | ||
| 204 | Total securities in CCASS | 1,076,024,297 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,051,530 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-25 |
| Volume | 1,462,000 |
| Turnover | 751,280 |
| Average price | 0.514 |
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