Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-04-14 to 2015-04-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,875,000 | 1,526,500 | 1.67 | 0.43 | 2015-04-15 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,656,000 | 1,511,000 | 1.32 | 0.43 | 2015-04-15 |
| 3 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,178,000 | 572,500 | 1.47 | 0.16 | 2015-04-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,933,500 | 513,000 | 1.12 | 0.15 | 2015-04-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,407,682 | 445,500 | 4.37 | 0.13 | 2015-04-15 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,271,000 | 407,500 | 2.35 | 0.12 | 2015-04-15 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,414,000 | 377,000 | 1.25 | 0.11 | 2015-04-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,039,000 | 147,500 | 0.58 | 0.04 | 2015-04-15 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,427,000 | 110,500 | 0.41 | 0.03 | 2015-04-15 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 335,000 | 104,000 | 0.10 | 0.03 | 2015-04-15 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,005,943 | 103,500 | 13.63 | 0.03 | 2015-04-15 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,000 | 101,126 | 0.04 | 0.03 | 2015-04-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 716,000 | 100,000 | 0.20 | 0.03 | 2015-04-15 |
| 14 | C00016 | DBS BANK LTD | 548,000 | 88,500 | 0.16 | 0.03 | 2015-04-15 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,077,000 | 85,000 | 0.31 | 0.02 | 2015-04-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 815,000 | 58,500 | 0.23 | 0.02 | 2015-04-15 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,418,500 | 26,500 | 1.25 | 0.01 | 2015-04-15 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 36,000 | 23,000 | 0.01 | 0.01 | 2015-04-15 |
| 19 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,500 | 22,500 | 0.01 | 0.01 | 2015-04-15 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 44,000 | 20,000 | 0.01 | 0.01 | 2015-04-15 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,773,000 | 16,500 | 0.79 | 0.00 | 2015-04-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,960,500 | 11,500 | 0.56 | 0.00 | 2015-04-15 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 214,500 | 10,000 | 0.06 | 0.00 | 2015-04-15 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-04-15 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2015-04-15 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 65,000 | 8,000 | 0.02 | 0.00 | 2015-04-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 436,500 | 7,500 | 0.12 | 0.00 | 2015-04-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 410,500 | 6,000 | 0.12 | 0.00 | 2015-04-15 |
| 29 | B01340 | LEHIN SECURITIES LTD | 75,108 | 5,000 | 0.02 | 0.00 | 2015-04-15 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,267,000 | 4,500 | 0.93 | 0.00 | 2015-04-15 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 230,500 | 4,000 | 0.07 | 0.00 | 2015-04-15 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 491,000 | -1,000 | 0.14 | -0.00 | 2015-04-15 |
| 33 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 100,000 | -2,000 | 0.03 | -0.00 | 2015-04-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | -4,000 | 0.13 | -0.00 | 2015-04-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 300,000 | -4,500 | 0.09 | -0.00 | 2015-04-15 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 167,000 | -5,000 | 0.05 | -0.00 | 2015-04-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,095,500 | -5,000 | 0.31 | -0.00 | 2015-04-15 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2015-04-15 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2015-04-15 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -5,000 | 0.01 | -0.00 | 2015-04-15 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2015-04-15 |
| 42 | B01740 | WIN SECURITIES LTD | 158,000 | -6,000 | 0.04 | -0.00 | 2015-04-15 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,000 | -7,500 | 0.01 | -0.00 | 2015-04-15 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 245,500 | -8,000 | 0.07 | -0.00 | 2015-04-15 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 530,000 | -8,500 | 0.15 | -0.00 | 2015-04-15 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,553,000 | -8,500 | 1.01 | -0.00 | 2015-04-15 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,500 | -9,500 | 0.00 | -0.00 | 2015-04-15 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 763,500 | -10,000 | 0.22 | -0.00 | 2015-04-15 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2015-04-15 |
| 50 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | -0.00 | 2015-04-15 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 402,500 | -15,000 | 0.11 | -0.00 | 2015-04-15 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 512,500 | -16,500 | 0.15 | -0.00 | 2015-04-15 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 69,000 | -20,000 | 0.02 | -0.01 | 2015-04-15 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,297,500 | -24,500 | 0.94 | -0.01 | 2015-04-15 |
| 55 | B01610 | KGI ASIA LTD | 620,500 | -41,000 | 0.18 | -0.01 | 2015-04-15 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 704,500 | -55,500 | 0.20 | -0.02 | 2015-04-15 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,000 | -60,000 | 0.03 | -0.02 | 2015-04-15 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 96,500 | -60,000 | 0.03 | -0.02 | 2015-04-15 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 700,500 | -61,000 | 0.20 | -0.02 | 2015-04-15 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,748,500 | -66,000 | 0.78 | -0.02 | 2015-04-15 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 232,000 | -68,000 | 0.07 | -0.02 | 2015-04-15 |
| 62 | B01824 | INSTINET PACIFIC LTD | 0 | -69,500 | -0.02 | 2015-04-15 | |
| 63 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,121,000 | -75,500 | 1.17 | -0.02 | 2015-04-15 |
| 64 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 328,000 | -82,000 | 0.09 | -0.02 | 2015-04-15 |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,911,000 | -91,000 | 0.54 | -0.03 | 2015-04-15 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,741,000 | -94,000 | 0.78 | -0.03 | 2015-04-15 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 5,971,277 | -96,500 | 1.70 | -0.03 | 2015-04-15 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,980,000 | -102,500 | 3.69 | -0.03 | 2015-04-15 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,146,932 | -125,600 | 4.58 | -0.04 | 2015-04-15 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 411,000 | -144,500 | 0.12 | -0.04 | 2015-04-15 |
| 71 | B01608 | OPEN SECURITIES LTD | 0 | -160,000 | -0.05 | 2015-04-15 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 129,000 | -200,000 | 0.04 | -0.06 | 2015-04-15 |
| 73 | C00010 | CITIBANK N.A. | 25,349,556 | -231,700 | 7.20 | -0.07 | 2015-04-15 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,677,000 | -280,500 | 0.76 | -0.08 | 2015-04-15 |
| 75 | C00074 | DEUTSCHE BANK AG | 7,417,120 | -389,826 | 2.11 | -0.11 | 2015-04-15 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,034,500 | -408,000 | 5.40 | -0.12 | 2015-04-15 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,221,500 | -509,000 | 4.32 | -0.14 | 2015-04-15 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 7,476,500 | -621,000 | 2.12 | -0.18 | 2015-04-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,164,020 | -982,500 | 0.33 | -0.28 | 2015-04-15 |
| 80 | B01130 | BOCI SECURITIES LTD | 20,857,500 | -1,080,500 | 5.92 | -0.31 | 2015-04-15 |
| 80 | Total changed named holdings | 278,314,138 | 85,500 | 79.02 | 0.02 | ||
| 136 | Unchanged named holdings | 36,340,362 | 0 | 10.32 | 0.00 | ||
| 216 | Total named holdings | 314,654,500 | 85,500 | 89.34 | 0.00 | ||
| 37 | Unnamed Investor Participants | 36,009,000 | -84,500 | 10.22 | -0.02 | ||
| 253 | Total securities in CCASS | 350,663,500 | 1,000 | 99.56 | 0.00 | ||
| Securities not in CCASS | 1,540,000 | -1,000 | 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 | 2015-04-13 |
| Volume | 11,602,000 |
| Turnover | 71,801,521 |
| Average price | 6.189 |
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