Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,956,500 | 974,500 | 1.69 | 0.28 | 2015-05-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,520,500 | 899,000 | 0.43 | 0.26 | 2015-05-07 |
| 3 | C00010 | CITIBANK N.A. | 26,232,324 | 161,000 | 7.45 | 0.05 | 2015-05-07 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,275,500 | 86,500 | 0.36 | 0.02 | 2015-05-07 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 345,000 | 60,000 | 0.10 | 0.02 | 2015-05-07 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 583,500 | 55,000 | 0.17 | 0.02 | 2015-05-07 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 376,500 | 50,000 | 0.11 | 0.01 | 2015-05-07 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,521,000 | 50,000 | 3.84 | 0.01 | 2015-05-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,103,500 | 47,500 | 0.31 | 0.01 | 2015-05-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,384,000 | 36,000 | 1.81 | 0.01 | 2015-05-07 |
| 11 | B01859 | CLC SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2015-05-07 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,016,000 | 29,000 | 0.29 | 0.01 | 2015-05-07 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,937,443 | 18,500 | 13.04 | 0.01 | 2015-05-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,292,000 | 18,000 | 1.50 | 0.01 | 2015-05-07 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,077,500 | 14,000 | 0.31 | 0.00 | 2015-05-07 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 353,500 | 10,000 | 0.10 | 0.00 | 2015-05-07 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 176,000 | 10,000 | 0.05 | 0.00 | 2015-05-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 59,000 | 10,000 | 0.02 | 0.00 | 2015-05-07 |
| 19 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 683,000 | 10,000 | 0.19 | 0.00 | 2015-05-07 |
| 20 | B01921 | GONG PING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2015-05-07 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 301,000 | 4,000 | 0.09 | 0.00 | 2015-05-07 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,149,500 | 4,000 | 0.89 | 0.00 | 2015-05-07 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | 4,000 | 0.00 | 0.00 | 2015-05-07 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 830,000 | 3,000 | 0.24 | 0.00 | 2015-05-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 344,000 | 2,000 | 0.10 | 0.00 | 2015-05-07 |
| 26 | B01761 | KO'S BROTHER SECURITIES CO LTD | 22,000 | 2,000 | 0.01 | 0.00 | 2015-05-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,029,000 | 1,500 | 1.14 | 0.00 | 2015-05-07 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,880,500 | 1,000 | 0.82 | 0.00 | 2015-05-07 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 74,500 | -500 | 0.02 | -0.00 | 2015-05-07 |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,237,500 | -2,000 | 0.35 | -0.00 | 2015-05-07 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,475,500 | -3,000 | 0.70 | -0.00 | 2015-05-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,958,000 | -5,000 | 0.56 | -0.00 | 2015-05-07 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,862,500 | -5,000 | 0.53 | -0.00 | 2015-05-07 |
| 36 | B01610 | KGI ASIA LTD | 628,000 | -5,000 | 0.18 | -0.00 | 2015-05-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -5,000 | 0.01 | -0.00 | 2015-05-07 |
| 38 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,065,000 | -6,000 | 0.59 | -0.00 | 2015-05-07 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 465,000 | -8,500 | 0.13 | -0.00 | 2015-05-07 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 41 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2015-05-07 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 26,500 | -10,000 | 0.01 | -0.00 | 2015-05-07 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 488,000 | -11,500 | 0.14 | -0.00 | 2015-05-07 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,000 | -11,500 | 0.00 | -0.00 | 2015-05-07 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 642,500 | -18,500 | 0.18 | -0.01 | 2015-05-07 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,616,000 | -20,000 | 0.74 | -0.01 | 2015-05-07 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,117,500 | -20,000 | 0.89 | -0.01 | 2015-05-07 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,500 | -20,000 | 0.01 | -0.01 | 2015-05-07 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 99,000 | -20,000 | 0.03 | -0.01 | 2015-05-07 |
| 50 | B01740 | WIN SECURITIES LTD | 149,000 | -20,000 | 0.04 | -0.01 | 2015-05-07 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,000 | -50,000 | 0.08 | -0.01 | 2015-05-07 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,548,000 | -64,500 | 1.58 | -0.02 | 2015-05-07 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 7,181,416 | -70,000 | 2.04 | -0.02 | 2015-05-07 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 164,500 | -72,000 | 0.05 | -0.02 | 2015-05-07 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,272,000 | -88,500 | 2.35 | -0.03 | 2015-05-07 |
| 56 | B01130 | BOCI SECURITIES LTD | 23,389,500 | -145,000 | 6.64 | -0.04 | 2015-05-07 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,755,682 | -152,000 | 2.77 | -0.04 | 2015-05-07 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,073,000 | -171,000 | 5.42 | -0.05 | 2015-05-07 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,807,000 | -207,500 | 2.50 | -0.06 | 2015-05-07 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,014,380 | -386,200 | 4.83 | -0.11 | 2015-05-07 |
| 61 | C00074 | DEUTSCHE BANK AG | 8,965,457 | -967,300 | 2.55 | -0.27 | 2015-05-07 |
| 61 | Total changed named holdings | 249,965,702 | 10,000 | 70.97 | 0.00 | ||
| 152 | Unchanged named holdings | 64,844,298 | 0 | 18.41 | 0.00 | ||
| 213 | Total named holdings | 314,810,000 | 10,000 | 89.38 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,888,000 | -10,000 | 10.19 | -0.00 | ||
| 248 | Total securities in CCASS | 350,698,000 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,505,500 | 0 | 0.43 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-05 |
| Volume | 3,797,500 |
| Turnover | 22,495,325 |
| Average price | 5.924 |
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