Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-01-08 to 2015-01-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,844,682 | 373,500 | 3.36 | 0.11 | 2015-01-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,980,500 | 363,500 | 4.82 | 0.10 | 2015-01-09 |
| 3 | B01130 | BOCI SECURITIES LTD | 21,678,000 | 134,500 | 6.15 | 0.04 | 2015-01-09 |
| 4 | B01680 | SUCCESS SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2015-01-09 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,366,909 | 82,500 | 5.21 | 0.02 | 2015-01-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,798,500 | 60,000 | 1.65 | 0.02 | 2015-01-09 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,515,000 | 56,000 | 2.13 | 0.02 | 2015-01-09 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,183,500 | 40,000 | 0.62 | 0.01 | 2015-01-09 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,586,643 | 36,000 | 14.36 | 0.01 | 2015-01-09 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,112,000 | 33,500 | 1.17 | 0.01 | 2015-01-09 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,750,000 | 33,500 | 1.06 | 0.01 | 2015-01-09 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2015-01-09 |
| 13 | B01184 | QUAM SECURITIES LTD | 64,000 | 20,000 | 0.02 | 0.01 | 2015-01-09 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 394,000 | 16,000 | 0.11 | 0.00 | 2015-01-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 427,500 | 15,000 | 0.12 | 0.00 | 2015-01-09 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 61,500 | 10,000 | 0.02 | 0.00 | 2015-01-09 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 664,000 | 6,000 | 0.19 | 0.00 | 2015-01-09 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,000 | 5,000 | 0.01 | 0.00 | 2015-01-09 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 533,000 | 5,000 | 0.15 | 0.00 | 2015-01-09 |
| 20 | B01921 | GONG PING SECURITIES LTD | 19,000 | 4,000 | 0.01 | 0.00 | 2015-01-09 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,470,450 | 1,000 | 0.42 | 0.00 | 2015-01-09 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,655 | -1,500 | 0.01 | -0.00 | 2015-01-09 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 503,500 | -2,000 | 0.14 | -0.00 | 2015-01-09 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,194,500 | -3,000 | 0.91 | -0.00 | 2015-01-09 |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,307,500 | -7,500 | 0.37 | -0.00 | 2015-01-09 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 109,000 | -7,500 | 0.03 | -0.00 | 2015-01-09 |
| 27 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -8,000 | -0.00 | 2015-01-09 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-01-09 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,538,500 | -10,000 | 4.70 | -0.00 | 2015-01-09 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 206,000 | -10,000 | 0.06 | -0.00 | 2015-01-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 555,000 | -10,000 | 0.16 | -0.00 | 2015-01-09 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,500 | -12,500 | 0.81 | -0.00 | 2015-01-09 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 9,682,500 | -13,000 | 2.75 | -0.00 | 2015-01-09 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 253,500 | -16,500 | 0.07 | -0.00 | 2015-01-09 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,500 | -23,000 | 0.49 | -0.01 | 2015-01-09 |
| 36 | C00010 | CITIBANK N.A. | 20,829,056 | -25,000 | 5.91 | -0.01 | 2015-01-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,333,500 | -26,000 | 1.23 | -0.01 | 2015-01-09 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 176,500 | -26,000 | 0.05 | -0.01 | 2015-01-09 |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,626,500 | -26,000 | 0.46 | -0.01 | 2015-01-09 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | -30,000 | 0.28 | -0.01 | 2015-01-09 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 737,000 | -30,000 | 0.21 | -0.01 | 2015-01-09 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,383,000 | -31,000 | 1.24 | -0.01 | 2015-01-09 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 589,500 | -50,000 | 0.17 | -0.01 | 2015-01-09 |
| 44 | B01610 | KGI ASIA LTD | 1,914,500 | -54,500 | 0.54 | -0.02 | 2015-01-09 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,376,212 | -56,000 | 2.09 | -0.02 | 2015-01-09 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,500 | -60,000 | 0.64 | -0.02 | 2015-01-09 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,500 | -158,000 | 0.24 | -0.04 | 2015-01-09 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,851,700 | -275,000 | 1.95 | -0.08 | 2015-01-09 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,544,500 | -383,000 | 5.83 | -0.11 | 2015-01-09 |
| 49 | Total changed named holdings | 256,988,807 | 50,000 | 72.97 | 0.01 | ||
| 176 | Unchanged named holdings | 57,343,693 | 0 | 16.28 | 0.00 | ||
| 225 | Total named holdings | 314,332,500 | 50,000 | 89.25 | 0.00 | ||
| 42 | Unnamed Investor Participants | 36,310,500 | -50,000 | 10.31 | -0.01 | ||
| 267 | 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.
| Trading date | 2015-01-07 |
| Volume | 2,065,000 |
| Turnover | 7,949,418 |
| Average price | 3.850 |
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