Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-03-24 to 2015-03-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,048,000 | 930,000 | 0.30 | 0.26 | 2015-03-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,809,943 | 631,000 | 13.57 | 0.18 | 2015-03-25 |
| 3 | C00010 | CITIBANK N.A. | 22,268,056 | 429,000 | 6.32 | 0.12 | 2015-03-25 |
| 4 | B01209 | MASON SECURITIES LTD | 337,500 | 246,000 | 0.10 | 0.07 | 2015-03-25 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,500 | 125,500 | 0.20 | 0.04 | 2015-03-25 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,012,182 | 105,000 | 3.41 | 0.03 | 2015-03-25 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 289,500 | 79,500 | 0.08 | 0.02 | 2015-03-25 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 165,000 | 45,000 | 0.05 | 0.01 | 2015-03-25 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 366,500 | 12,500 | 0.10 | 0.00 | 2015-03-25 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2015-03-25 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 605,500 | 10,000 | 0.17 | 0.00 | 2015-03-25 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 66,000 | 6,500 | 0.02 | 0.00 | 2015-03-25 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,043,000 | 6,000 | 0.30 | 0.00 | 2015-03-25 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,142,500 | 2,500 | 0.32 | 0.00 | 2015-03-25 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,370,500 | 1,500 | 1.52 | 0.00 | 2015-03-25 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,078,277 | 500 | 1.73 | 0.00 | 2015-03-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 586,000 | -500 | 0.17 | -0.00 | 2015-03-25 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | -1,000 | 0.00 | -0.00 | 2015-03-25 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -1,500 | -0.00 | 2015-03-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 401,000 | -3,500 | 0.11 | -0.00 | 2015-03-25 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,666,500 | -4,000 | 0.76 | -0.00 | 2015-03-25 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 170,000 | -4,000 | 0.05 | -0.00 | 2015-03-25 |
| 23 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 435,500 | -4,500 | 0.12 | -0.00 | 2015-03-25 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,500 | -5,000 | 0.13 | -0.00 | 2015-03-25 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2015-03-25 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 188,500 | -5,000 | 0.05 | -0.00 | 2015-03-25 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 623,000 | -10,000 | 0.18 | -0.00 | 2015-03-25 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 10,173 | -10,000 | 0.00 | -0.00 | 2015-03-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,957,000 | -10,000 | 0.84 | -0.00 | 2015-03-25 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2015-03-25 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,107,000 | -10,000 | 1.17 | -0.00 | 2015-03-25 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 895,000 | -10,000 | 0.25 | -0.00 | 2015-03-25 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-03-25 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 497,000 | -11,000 | 0.14 | -0.00 | 2015-03-25 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 1,104,500 | -13,000 | 0.31 | -0.00 | 2015-03-25 |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -18,000 | -0.01 | 2015-03-25 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,500 | -20,000 | 1.26 | -0.01 | 2015-03-25 |
| 39 | B01275 | SANFULL SECURITIES LTD | 69,500 | -20,000 | 0.02 | -0.01 | 2015-03-25 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -20,500 | 0.04 | -0.01 | 2015-03-25 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 804,000 | -30,000 | 0.23 | -0.01 | 2015-03-25 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,904,000 | -30,500 | 0.82 | -0.01 | 2015-03-25 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 694,500 | -30,500 | 0.20 | -0.01 | 2015-03-25 |
| 44 | B01584 | CHIEF SECURITIES LTD | 341,500 | -37,500 | 0.10 | -0.01 | 2015-03-25 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 488,000 | -45,000 | 0.14 | -0.01 | 2015-03-25 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 156,500 | -48,000 | 0.04 | -0.01 | 2015-03-25 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,895,500 | -51,500 | 0.82 | -0.01 | 2015-03-25 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,095,740 | -51,500 | 4.85 | -0.01 | 2015-03-25 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,275,500 | -52,000 | 0.36 | -0.01 | 2015-03-25 |
| 50 | B01130 | BOCI SECURITIES LTD | 22,112,000 | -57,500 | 6.28 | -0.02 | 2015-03-25 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,436,000 | -65,000 | 0.69 | -0.02 | 2015-03-25 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,000 | -88,500 | 0.01 | -0.03 | 2015-03-25 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | -94,000 | 1.01 | -0.03 | 2015-03-25 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 34,500 | -98,000 | 0.01 | -0.03 | 2015-03-25 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,385,500 | -120,500 | 2.66 | -0.03 | 2015-03-25 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,087,500 | -153,500 | 5.42 | -0.04 | 2015-03-25 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,663,000 | -168,000 | 4.73 | -0.05 | 2015-03-25 |
| 58 | C00074 | DEUTSCHE BANK AG | 6,435,832 | -183,000 | 1.83 | -0.05 | 2015-03-25 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,547,000 | -184,000 | 1.29 | -0.05 | 2015-03-25 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,205,000 | -197,000 | 2.05 | -0.06 | 2015-03-25 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,595,000 | -197,500 | 6.42 | -0.06 | 2015-03-25 |
| 62 | B01610 | KGI ASIA LTD | 1,611,500 | -448,000 | 0.46 | -0.13 | 2015-03-25 |
| 62 | Total changed named holdings | 261,454,703 | 0 | 74.23 | 0.00 | ||
| 152 | Unchanged named holdings | 53,123,297 | 0 | 15.08 | 0.00 | ||
| 214 | Total named holdings | 314,578,000 | 0 | 89.32 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,064,500 | 0 | 10.24 | 0.00 | ||
| 251 | Total securities in CCASS | 350,642,500 | 0 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,561,000 | 0 | 0.44 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-23 |
| Volume | 5,285,500 |
| Turnover | 22,605,964 |
| Average price | 4.277 |
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