Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-01-02 to 2015-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,814,909 | 293,000 | 5.63 | 0.08 | 2015-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,662,000 | 169,500 | 5.87 | 0.05 | 2015-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,663,500 | 157,000 | 1.61 | 0.04 | 2015-01-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 499,000 | 90,000 | 0.14 | 0.03 | 2015-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 265,000 | 72,000 | 0.08 | 0.02 | 2015-01-05 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 70,000 | 48,500 | 0.02 | 0.01 | 2015-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,000 | 48,000 | 0.34 | 0.01 | 2015-01-05 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,414,500 | 25,500 | 2.11 | 0.01 | 2015-01-05 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,807,500 | 24,500 | 0.51 | 0.01 | 2015-01-05 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-01-05 |
| 11 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-01-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,141,500 | 19,000 | 0.61 | 0.01 | 2015-01-05 |
| 13 | B01921 | GONG PING SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2015-01-05 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,000 | 10,000 | 0.05 | 0.00 | 2015-01-05 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 777,000 | 10,000 | 0.22 | 0.00 | 2015-01-05 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 37,500 | 10,000 | 0.01 | 0.00 | 2015-01-05 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 502,000 | 7,500 | 0.14 | 0.00 | 2015-01-05 |
| 18 | B01130 | BOCI SECURITIES LTD | 21,658,000 | 7,000 | 6.15 | 0.00 | 2015-01-05 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,500 | 6,000 | 0.12 | 0.00 | 2015-01-05 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 795,500 | 5,500 | 0.23 | 0.00 | 2015-01-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,358,500 | 4,000 | 1.24 | 0.00 | 2015-01-05 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 537,500 | 4,000 | 0.15 | 0.00 | 2015-01-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,095,682 | 3,500 | 3.15 | 0.00 | 2015-01-05 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,616,500 | 3,000 | 1.03 | 0.00 | 2015-01-05 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,000 | 2,500 | 0.01 | 0.00 | 2015-01-05 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 429,000 | 500 | 0.12 | 0.00 | 2015-01-05 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,655 | -500 | 0.01 | -0.00 | 2015-01-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 609,500 | -5,000 | 0.17 | -0.00 | 2015-01-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,202,500 | -5,000 | 0.91 | -0.00 | 2015-01-05 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 686,500 | -10,000 | 0.19 | -0.00 | 2015-01-05 |
| 31 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-01-05 | |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 45,000 | -12,000 | 0.01 | -0.00 | 2015-01-05 |
| 33 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 8,000 | -22,000 | 0.00 | -0.01 | 2015-01-05 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,855,000 | -25,000 | 0.81 | -0.01 | 2015-01-05 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,478,450 | -28,500 | 0.42 | -0.01 | 2015-01-05 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 209,500 | -29,500 | 0.06 | -0.01 | 2015-01-05 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 9,626,500 | -31,000 | 2.73 | -0.01 | 2015-01-05 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,550,000 | -36,500 | 4.70 | -0.01 | 2015-01-05 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,421,712 | -56,500 | 2.11 | -0.02 | 2015-01-05 |
| 40 | C00010 | CITIBANK N.A. | 20,671,056 | -76,500 | 5.87 | -0.02 | 2015-01-05 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,568,700 | -108,000 | 2.15 | -0.03 | 2015-01-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,379,143 | -120,000 | 14.59 | -0.03 | 2015-01-05 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,431,500 | -189,000 | 4.67 | -0.05 | 2015-01-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 7,426,485 | -310,500 | 2.11 | -0.09 | 2015-01-05 |
| 44 | Total changed named holdings | 250,267,792 | 0 | 71.06 | 0.00 | ||
| 180 | Unchanged named holdings | 64,014,708 | 0 | 18.18 | 0.00 | ||
| 224 | Total named holdings | 314,282,500 | 0 | 89.23 | 0.00 | ||
| 42 | Unnamed Investor Participants | 36,360,500 | 0 | 10.32 | 0.00 | ||
| 266 | Total securities in CCASS | 350,643,000 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,560,500 | 0 | 0.44 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2014-12-30 |
| Last trading date | 2014-12-31 |
| Volume | 1,152,000 |
| Turnover | 4,318,570 |
| Average price | 3.749 |
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