Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,356,000 | 2,034,500 | 0.95 | 0.58 | 2015-04-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,274,182 | 1,118,000 | 3.77 | 0.32 | 2015-04-10 |
| 3 | C00010 | CITIBANK N.A. | 24,390,056 | 1,108,900 | 6.92 | 0.31 | 2015-04-10 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,161,500 | 719,500 | 0.61 | 0.20 | 2015-04-10 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,456,943 | 377,000 | 13.76 | 0.11 | 2015-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 954,020 | 351,500 | 0.27 | 0.10 | 2015-04-10 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 536,000 | 275,000 | 0.15 | 0.08 | 2015-04-10 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,405,500 | 251,000 | 0.97 | 0.07 | 2015-04-10 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 344,500 | 231,000 | 0.10 | 0.07 | 2015-04-10 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,638,000 | 205,000 | 0.75 | 0.06 | 2015-04-10 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,101,500 | 197,500 | 1.16 | 0.06 | 2015-04-10 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,112,500 | 183,500 | 0.32 | 0.05 | 2015-04-10 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 794,500 | 148,000 | 0.23 | 0.04 | 2015-04-10 |
| 14 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,327,500 | 131,000 | 1.23 | 0.04 | 2015-04-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,977,500 | 119,000 | 0.85 | 0.03 | 2015-04-10 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 140,000 | 100,000 | 0.04 | 0.03 | 2015-04-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,814,500 | 94,000 | 1.65 | 0.03 | 2015-04-10 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 392,768 | 78,000 | 0.11 | 0.02 | 2015-04-10 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,777,802 | 57,500 | 4.76 | 0.02 | 2015-04-10 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 50,173 | 50,000 | 0.01 | 0.01 | 2015-04-10 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,500 | 46,000 | 0.11 | 0.01 | 2015-04-10 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 883,000 | 43,000 | 0.25 | 0.01 | 2015-04-10 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 42,500 | 42,500 | 0.01 | 0.01 | 2015-04-10 |
| 24 | B01184 | QUAM SECURITIES LTD | 78,000 | 38,000 | 0.02 | 0.01 | 2015-04-10 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,558,500 | 31,500 | 1.29 | 0.01 | 2015-04-10 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 520,000 | 27,500 | 0.15 | 0.01 | 2015-04-10 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,101,000 | 22,000 | 1.16 | 0.01 | 2015-04-10 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 22,000 | 0.01 | 0.01 | 2015-04-10 |
| 29 | B01434 | BEEVEST SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2015-04-10 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 484,500 | 14,000 | 0.14 | 0.00 | 2015-04-10 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 49,000 | 13,000 | 0.01 | 0.00 | 2015-04-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 402,500 | 10,000 | 0.11 | 0.00 | 2015-04-10 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-10 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 201,000 | 7,000 | 0.06 | 0.00 | 2015-04-10 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 5,000 | 0.05 | 0.00 | 2015-04-10 |
| 36 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 314,000 | 1,000 | 0.09 | 0.00 | 2015-04-10 |
| 37 | B01734 | KCG SECURITIES ASIA LTD | 117,000 | 500 | 0.03 | 0.00 | 2015-04-10 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 9,285 | 100 | 0.00 | 0.00 | 2015-04-10 |
| 39 | B01209 | MASON SECURITIES LTD | 90,000 | -1,500 | 0.03 | -0.00 | 2015-04-10 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 164,000 | -2,000 | 0.05 | -0.00 | 2015-04-10 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2015-04-10 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,000 | -5,000 | 0.10 | -0.00 | 2015-04-10 |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,656,500 | -5,000 | 0.75 | -0.00 | 2015-04-10 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2015-04-10 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 28,000 | -5,000 | 0.01 | -0.00 | 2015-04-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 451,000 | -5,000 | 0.13 | -0.00 | 2015-04-10 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 107,500 | -5,000 | 0.03 | -0.00 | 2015-04-10 |
| 48 | B01267 | WINFULL SECURITIES LTD | 38,500 | -5,000 | 0.01 | -0.00 | 2015-04-10 |
| 49 | B01610 | KGI ASIA LTD | 565,000 | -5,500 | 0.16 | -0.00 | 2015-04-10 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,037,000 | -6,000 | 0.29 | -0.00 | 2015-04-10 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,102,500 | -8,000 | 0.31 | -0.00 | 2015-04-10 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 497,500 | -8,000 | 0.14 | -0.00 | 2015-04-10 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 54,500 | -8,000 | 0.02 | -0.00 | 2015-04-10 |
| 54 | B01275 | SANFULL SECURITIES LTD | 60,000 | -9,000 | 0.02 | -0.00 | 2015-04-10 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 24,000 | -10,000 | 0.01 | -0.00 | 2015-04-10 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,000 | -10,000 | 0.05 | -0.00 | 2015-04-10 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 324,500 | -10,000 | 0.09 | -0.00 | 2015-04-10 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | -11,000 | 0.01 | -0.00 | 2015-04-10 |
| 60 | B01584 | CHIEF SECURITIES LTD | 310,000 | -13,500 | 0.09 | -0.00 | 2015-04-10 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 555,500 | -15,000 | 0.16 | -0.00 | 2015-04-10 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 78,500 | -20,000 | 0.02 | -0.01 | 2015-04-10 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 239,500 | -20,000 | 0.07 | -0.01 | 2015-04-10 |
| 64 | B01340 | LEHIN SECURITIES LTD | 70,108 | -20,000 | 0.02 | -0.01 | 2015-04-10 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,114,000 | -21,500 | 0.60 | -0.01 | 2015-04-10 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -22,000 | 0.03 | -0.01 | 2015-04-10 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 408,500 | -22,500 | 0.12 | -0.01 | 2015-04-10 |
| 68 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,002,777 | -26,000 | 1.70 | -0.01 | 2015-04-10 |
| 69 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 532,000 | -30,000 | 0.15 | -0.01 | 2015-04-10 |
| 70 | B01716 | ORIENT SECURITIES LTD | 1,500 | -30,000 | 0.00 | -0.01 | 2015-04-10 |
| 71 | C00074 | DEUTSCHE BANK AG | 7,604,482 | -44,500 | 2.16 | -0.01 | 2015-04-10 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | -57,000 | 0.00 | -0.02 | 2015-04-10 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -63,000 | -0.02 | 2015-04-10 | |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 324,000 | -69,000 | 0.09 | -0.02 | 2015-04-10 |
| 75 | B01462 | MANGO FINANCIAL LTD | 25,000 | -70,000 | 0.01 | -0.02 | 2015-04-10 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,000 | -73,000 | 0.20 | -0.02 | 2015-04-10 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 525,000 | -80,500 | 0.15 | -0.02 | 2015-04-10 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 761,500 | -100,000 | 0.22 | -0.03 | 2015-04-10 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,942,000 | -117,000 | 0.55 | -0.03 | 2015-04-10 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,775,500 | -119,000 | 0.79 | -0.03 | 2015-04-10 |
| 81 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 260,500 | -123,500 | 0.07 | -0.04 | 2015-04-10 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,013,500 | -126,000 | 1.99 | -0.04 | 2015-04-10 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,057,000 | -130,000 | 1.15 | -0.04 | 2015-04-10 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 8,234,500 | -191,000 | 2.34 | -0.05 | 2015-04-10 |
| 85 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 534,500 | -249,500 | 0.15 | -0.07 | 2015-04-10 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 781,500 | -268,000 | 0.22 | -0.08 | 2015-04-10 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,475,500 | -318,500 | 0.99 | -0.09 | 2015-04-10 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,268,000 | -322,500 | 4.62 | -0.09 | 2015-04-10 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 992,000 | -481,500 | 0.28 | -0.14 | 2015-04-10 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,383,000 | -504,500 | 0.96 | -0.14 | 2015-04-10 |
| 91 | B01130 | BOCI SECURITIES LTD | 22,179,500 | -561,000 | 6.30 | -0.16 | 2015-04-10 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,500 | -766,500 | 0.58 | -0.22 | 2015-04-10 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,952,000 | -855,000 | 3.96 | -0.24 | 2015-04-10 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,237,500 | -2,110,500 | 5.75 | -0.60 | 2015-04-10 |
| 94 | Total changed named holdings | 284,693,596 | 3,000 | 80.83 | 0.00 | ||
| 120 | Unchanged named holdings | 29,847,904 | 0 | 8.47 | 0.00 | ||
| 214 | Total named holdings | 314,541,500 | 3,000 | 89.31 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,103,500 | -1,000 | 10.25 | -0.00 | ||
| 251 | Total securities in CCASS | 350,645,000 | 2,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,558,500 | -2,000 | 0.44 | -0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 13,402,700 |
| Turnover | 67,876,404 |
| Average price | 5.064 |
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