Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-08-04 to 2015-08-05
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 | 9,224,689 | 1,199,500 | 2.62 | 0.34 | 2015-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 857,345 | 588,845 | 0.24 | 0.17 | 2015-08-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,847,500 | 100,000 | 1.09 | 0.03 | 2015-08-05 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,706,500 | 79,500 | 0.48 | 0.02 | 2015-08-05 |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 113,500 | 60,000 | 0.03 | 0.02 | 2015-08-05 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,319,000 | 52,500 | 0.66 | 0.01 | 2015-08-05 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,282,500 | 50,000 | 0.65 | 0.01 | 2015-08-05 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 236,500 | 40,000 | 0.07 | 0.01 | 2015-08-05 |
| 9 | B01130 | BOCI SECURITIES LTD | 21,175,500 | 25,500 | 6.01 | 0.01 | 2015-08-05 |
| 10 | C00093 | BNP PARIBAS | 20,000 | 20,000 | 0.01 | 0.01 | 2015-08-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 8,209,500 | 16,000 | 2.33 | 0.00 | 2015-08-05 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,380,500 | 12,000 | 2.95 | 0.00 | 2015-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,500 | 11,500 | 0.05 | 0.00 | 2015-08-05 |
| 14 | C00010 | CITIBANK N.A. | 21,169,640 | 10,000 | 6.01 | 0.00 | 2015-08-05 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 327,000 | 7,500 | 0.09 | 0.00 | 2015-08-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 8,039,777 | 5,000 | 2.28 | 0.00 | 2015-08-05 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 215,000 | 2,000 | 0.06 | 0.00 | 2015-08-05 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,269,000 | 2,000 | 0.93 | 0.00 | 2015-08-05 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,332,000 | 500 | 0.38 | 0.00 | 2015-08-05 |
| 20 | B01584 | CHIEF SECURITIES LTD | 271,000 | -3,000 | 0.08 | -0.00 | 2015-08-05 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,640,500 | -39,500 | 6.14 | -0.01 | 2015-08-05 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,016,500 | -41,500 | 0.57 | -0.01 | 2015-08-05 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,626,182 | -71,500 | 1.88 | -0.02 | 2015-08-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,654,937 | -93,000 | 4.44 | -0.03 | 2015-08-05 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,079,443 | -174,500 | 15.92 | -0.05 | 2015-08-05 |
| 26 | C00074 | DEUTSCHE BANK AG | 10,018,166 | -659,345 | 2.84 | -0.19 | 2015-08-05 |
| 27 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,375,311 | -1,200,000 | 2.38 | -0.34 | 2015-08-05 |
| 27 | Total changed named holdings | 215,573,990 | 0 | 61.21 | 0.00 | ||
| 198 | Unchanged named holdings | 99,263,910 | 0 | 28.18 | 0.00 | ||
| 225 | Total named holdings | 314,837,900 | 0 | 89.39 | 0.00 | ||
| 34 | Unnamed Investor Participants | 35,868,500 | 0 | 10.18 | 0.00 | ||
| 259 | Total securities in CCASS | 350,706,400 | 0 | 99.57 | 0.00 | ||
| Securities not in CCASS | 1,497,100 | 0 | 0.43 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-03 |
| Volume | 721,500 |
| Turnover | 2,711,660 |
| Average price | 3.758 |
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