Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 74,616,500 | 1,549,500 | 21.19 | 0.44 | 2016-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,099,500 | 567,000 | 0.60 | 0.16 | 2016-01-07 |
| 3 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | 90,000 | 0.16 | 0.03 | 2016-01-07 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,800,500 | 69,500 | 1.36 | 0.02 | 2016-01-07 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,997,000 | 20,000 | 0.57 | 0.01 | 2016-01-07 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 526,500 | 12,500 | 0.15 | 0.00 | 2016-01-07 |
| 7 | B01209 | MASON SECURITIES LTD | 1,193,500 | 12,000 | 0.34 | 0.00 | 2016-01-07 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 200,000 | 4,000 | 0.06 | 0.00 | 2016-01-07 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 115,000 | 2,000 | 0.03 | 0.00 | 2016-01-07 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 211,500 | -500 | 0.06 | -0.00 | 2016-01-07 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 459,500 | -1,000 | 0.13 | -0.00 | 2016-01-07 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 385,500 | -2,000 | 0.11 | -0.00 | 2016-01-07 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 486,000 | -3,000 | 0.14 | -0.00 | 2016-01-07 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 258,000 | -3,000 | 0.07 | -0.00 | 2016-01-07 |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2016-01-07 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 99,500 | -5,000 | 0.03 | -0.00 | 2016-01-07 |
| 17 | B01584 | CHIEF SECURITIES LTD | 313,500 | -5,000 | 0.09 | -0.00 | 2016-01-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 393,500 | -5,000 | 0.11 | -0.00 | 2016-01-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 691,000 | -6,000 | 0.20 | -0.00 | 2016-01-07 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 23,000 | -6,000 | 0.01 | -0.00 | 2016-01-07 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,427,500 | -9,000 | 0.97 | -0.00 | 2016-01-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2016-01-07 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,341,000 | -10,000 | 0.38 | -0.00 | 2016-01-07 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 165,500 | -10,000 | 0.05 | -0.00 | 2016-01-07 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,000 | -10,500 | 0.20 | -0.00 | 2016-01-07 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,483,777 | -12,000 | 0.99 | -0.00 | 2016-01-07 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 378,500 | -15,000 | 0.11 | -0.00 | 2016-01-07 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,022,000 | -17,000 | 0.57 | -0.00 | 2016-01-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 902,000 | -18,500 | 0.26 | -0.01 | 2016-01-07 |
| 30 | C00010 | CITIBANK N.A. | 19,583,259 | -19,000 | 5.56 | -0.01 | 2016-01-07 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,380,000 | -20,000 | 0.39 | -0.01 | 2016-01-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 497,000 | -22,000 | 0.14 | -0.01 | 2016-01-07 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,461,000 | -25,000 | 0.41 | -0.01 | 2016-01-07 |
| 34 | B01275 | SANFULL SECURITIES LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2016-01-07 |
| 35 | B01610 | KGI ASIA LTD | 263,000 | -30,000 | 0.07 | -0.01 | 2016-01-07 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,670,000 | -34,500 | 1.33 | -0.01 | 2016-01-07 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,947,000 | -35,000 | 0.84 | -0.01 | 2016-01-07 |
| 38 | B01252 | CORPORATE BROKERS LTD | 14,500 | -40,000 | 0.00 | -0.01 | 2016-01-07 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 766,500 | -44,000 | 0.22 | -0.01 | 2016-01-07 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,105,000 | -45,000 | 2.87 | -0.01 | 2016-01-07 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,889,000 | -50,000 | 0.54 | -0.01 | 2016-01-07 |
| 42 | B01740 | WIN SECURITIES LTD | 218,000 | -50,000 | 0.06 | -0.01 | 2016-01-07 |
| 43 | C00093 | BNP PARIBAS | 206,571 | -51,000 | 0.06 | -0.01 | 2016-01-07 |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 208,000 | -54,000 | 0.06 | -0.02 | 2016-01-07 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 887,500 | -65,500 | 0.25 | -0.02 | 2016-01-07 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 5,626,500 | -71,000 | 1.60 | -0.02 | 2016-01-07 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,826,661 | -76,000 | 5.06 | -0.02 | 2016-01-07 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 265,500 | -100,000 | 0.08 | -0.03 | 2016-01-07 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,439,000 | -129,000 | 3.82 | -0.04 | 2016-01-07 |
| 50 | B01930 | PRIME COURAGE SECURITIES CO LTD | 345,000 | -150,000 | 0.10 | -0.04 | 2016-01-07 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,220,443 | -162,000 | 10.28 | -0.05 | 2016-01-07 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,287,182 | -172,000 | 1.50 | -0.05 | 2016-01-07 |
| 53 | B01130 | BOCI SECURITIES LTD | 20,198,500 | -208,500 | 5.73 | -0.06 | 2016-01-07 |
| 54 | C00074 | DEUTSCHE BANK AG | 6,546,328 | -496,500 | 1.86 | -0.14 | 2016-01-07 |
| 54 | Total changed named holdings | 252,754,721 | 0 | 71.76 | 0.00 | ||
| 160 | Unchanged named holdings | 62,421,679 | 0 | 17.72 | 0.00 | ||
| 214 | Total named holdings | 315,176,400 | 0 | 89.49 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,749,000 | 0 | 10.15 | 0.00 | ||
| 246 | Total securities in CCASS | 350,925,400 | 0 | 99.64 | 0.00 | ||
| Securities not in CCASS | 1,278,100 | 0 | 0.36 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-05 |
| Volume | 2,662,000 |
| Turnover | 15,016,255 |
| Average price | 5.641 |
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