Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,663,500 | 356,500 | 0.47 | 0.10 | 2016-02-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,622,943 | 73,000 | 10.40 | 0.02 | 2016-02-04 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,438,000 | 66,000 | 25.39 | 0.02 | 2016-02-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,291,500 | 55,500 | 0.37 | 0.02 | 2016-02-04 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,112,000 | 54,500 | 0.60 | 0.02 | 2016-02-04 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,444,661 | 45,500 | 4.95 | 0.01 | 2016-02-04 |
| 7 | C00093 | BNP PARIBAS | 219,371 | 37,600 | 0.06 | 0.01 | 2016-02-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 750,000 | 1,500 | 0.21 | 0.00 | 2016-02-04 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 511,500 | -2,000 | 0.15 | -0.00 | 2016-02-04 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 412,000 | -2,500 | 0.12 | -0.00 | 2016-02-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 247,000 | -4,500 | 0.07 | -0.00 | 2016-02-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,000 | -5,000 | 0.23 | -0.00 | 2016-02-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,500 | -7,500 | 3.79 | -0.00 | 2016-02-04 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 839,000 | -13,500 | 0.24 | -0.00 | 2016-02-04 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 206,500 | -15,000 | 0.06 | -0.00 | 2016-02-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,301,500 | -19,000 | 0.37 | -0.01 | 2016-02-04 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,450,682 | -20,500 | 0.70 | -0.01 | 2016-02-04 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 221,000 | -24,000 | 0.06 | -0.01 | 2016-02-04 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,500 | -25,000 | 0.01 | -0.01 | 2016-02-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 767,000 | -79,000 | 0.22 | -0.02 | 2016-02-04 |
| 21 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 110,500 | -87,500 | 0.03 | -0.02 | 2016-02-04 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -100,000 | 0.04 | -0.03 | 2016-02-04 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,380 | -106,000 | 0.00 | -0.03 | 2016-02-04 |
| 24 | C00074 | DEUTSCHE BANK AG | 5,533,988 | -179,100 | 1.57 | -0.05 | 2016-02-04 |
| 24 | Total changed named holdings | 176,515,025 | 0 | 50.12 | 0.00 | ||
| 191 | Unchanged named holdings | 138,711,875 | 0 | 39.38 | 0.00 | ||
| 215 | Total named holdings | 315,226,900 | 0 | 89.50 | 0.00 | ||
| 32 | Unnamed Investor Participants | 35,729,000 | 0 | 10.14 | 0.00 | ||
| 247 | Total securities in CCASS | 350,955,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,247,600 | 0 | 0.35 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 922,500 |
| Turnover | 4,539,000 |
| Average price | 4.920 |
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