Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-07-08 to 2015-07-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,840,101 | 4,363,100 | 1.94 | 1.24 | 2015-07-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,017,943 | 1,411,000 | 16.19 | 0.40 | 2015-07-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,337,500 | 788,000 | 2.08 | 0.22 | 2015-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,540,037 | 329,843 | 4.70 | 0.09 | 2015-07-09 |
| 5 | B01130 | BOCI SECURITIES LTD | 19,876,500 | 161,000 | 5.64 | 0.05 | 2015-07-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 167,000 | 161,000 | 0.05 | 0.05 | 2015-07-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,209,000 | 94,000 | 1.76 | 0.03 | 2015-07-09 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,186,500 | 70,000 | 0.34 | 0.02 | 2015-07-09 |
| 9 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 216,000 | 67,500 | 0.06 | 0.02 | 2015-07-09 |
| 10 | B01425 | WELLFULL SECURITIES CO LTD | 73,500 | 60,000 | 0.02 | 0.02 | 2015-07-09 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,780,777 | 50,000 | 2.21 | 0.01 | 2015-07-09 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 617,000 | 40,000 | 0.18 | 0.01 | 2015-07-09 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 284,500 | 30,000 | 0.08 | 0.01 | 2015-07-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,500 | 26,000 | 0.37 | 0.01 | 2015-07-09 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,359,000 | 25,000 | 0.67 | 0.01 | 2015-07-09 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 298,500 | 20,000 | 0.08 | 0.01 | 2015-07-09 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 427,000 | 20,000 | 0.12 | 0.01 | 2015-07-09 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 18,500 | 0.05 | 0.01 | 2015-07-09 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 518,500 | 18,000 | 0.15 | 0.01 | 2015-07-09 |
| 20 | B01831 | NERICO BROTHERS LTD | 32,000 | 17,000 | 0.01 | 0.00 | 2015-07-09 |
| 21 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 34,000 | 16,000 | 0.01 | 0.00 | 2015-07-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 266,000 | 14,000 | 0.08 | 0.00 | 2015-07-09 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,012,500 | 10,500 | 2.84 | 0.00 | 2015-07-09 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 880,000 | 10,000 | 0.25 | 0.00 | 2015-07-09 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 26 | B01469 | KAISER SECURITIES LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2015-07-09 |
| 27 | B01610 | KGI ASIA LTD | 637,500 | 10,000 | 0.18 | 0.00 | 2015-07-09 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 383,500 | 10,000 | 0.11 | 0.00 | 2015-07-09 |
| 29 | B01740 | WIN SECURITIES LTD | 158,000 | 10,000 | 0.04 | 0.00 | 2015-07-09 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,941,000 | 8,000 | 0.84 | 0.00 | 2015-07-09 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | 6,000 | 0.11 | 0.00 | 2015-07-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,201,500 | 5,000 | 0.63 | 0.00 | 2015-07-09 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,055,500 | 5,000 | 0.87 | 0.00 | 2015-07-09 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 116,000 | 3,000 | 0.03 | 0.00 | 2015-07-09 |
| 35 | B01695 | DAH SING SECURITIES LTD | 1,358,500 | 2,000 | 0.39 | 0.00 | 2015-07-09 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 38,000 | 1,000 | 0.01 | 0.00 | 2015-07-09 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 523,000 | 500 | 0.15 | 0.00 | 2015-07-09 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 42,000 | 500 | 0.01 | 0.00 | 2015-07-09 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 9,245 | 157 | 0.00 | 0.00 | 2015-07-09 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -500 | 0.03 | -0.00 | 2015-07-09 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,331,500 | -2,000 | 0.38 | -0.00 | 2015-07-09 |
| 42 | B01184 | QUAM SECURITIES LTD | 39,000 | -4,000 | 0.01 | -0.00 | 2015-07-09 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,432,500 | -4,500 | 0.97 | -0.00 | 2015-07-09 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,326,000 | -10,000 | 1.23 | -0.00 | 2015-07-09 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,916,000 | -14,000 | 2.82 | -0.00 | 2015-07-09 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,167,500 | -15,000 | 0.62 | -0.00 | 2015-07-09 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2015-07-09 | |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 715,000 | -24,500 | 0.20 | -0.01 | 2015-07-09 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,594,500 | -30,000 | 1.30 | -0.01 | 2015-07-09 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 261,000 | -39,000 | 0.07 | -0.01 | 2015-07-09 |
| 51 | B01859 | CLC SECURITIES LTD | 89,500 | -47,000 | 0.03 | -0.01 | 2015-07-09 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 0 | -51,500 | -0.01 | 2015-07-09 | |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,500 | -58,500 | 0.26 | -0.02 | 2015-07-09 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,922,500 | -68,500 | 5.37 | -0.02 | 2015-07-09 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 101,500 | -92,500 | 0.03 | -0.03 | 2015-07-09 |
| 56 | C00010 | CITIBANK N.A. | 22,345,640 | -111,000 | 6.34 | -0.03 | 2015-07-09 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 589,500 | -123,000 | 0.17 | -0.03 | 2015-07-09 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 6,058,500 | -138,000 | 1.72 | -0.04 | 2015-07-09 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 6,214,500 | -232,000 | 1.76 | -0.07 | 2015-07-09 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,746,182 | -711,500 | 2.48 | -0.20 | 2015-07-09 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,817,000 | -1,194,000 | 0.52 | -0.34 | 2015-07-09 |
| 62 | C00074 | DEUTSCHE BANK AG | 12,412,399 | -4,914,600 | 3.52 | -1.40 | 2015-07-09 |
| 62 | Total changed named holdings | 257,483,824 | 0 | 73.11 | 0.00 | ||
| 158 | Unchanged named holdings | 57,343,126 | 0 | 16.28 | 0.00 | ||
| 220 | Total named holdings | 314,826,950 | 0 | 89.39 | 0.00 | ||
| 35 | Unnamed Investor Participants | 35,879,000 | 0 | 10.19 | 0.00 | ||
| 255 | Total securities in CCASS | 350,705,950 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,497,550 | 0 | 0.43 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-07 |
| Volume | 4,522,843 |
| Turnover | 15,976,643 |
| Average price | 3.532 |
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