Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-02-25 to 2016-02-26
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 | C00074 | DEUTSCHE BANK AG | 4,674,786 | 348,000 | 1.33 | 0.10 | 2016-02-26 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,021,500 | 306,500 | 0.57 | 0.09 | 2016-02-26 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,595,000 | 284,500 | 3.86 | 0.08 | 2016-02-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,984,161 | 121,500 | 4.82 | 0.03 | 2016-02-26 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,500 | 78,500 | 0.02 | 0.02 | 2016-02-26 |
| 6 | B01213 | MONEYMORE SECURITIES LTD | 63,000 | 63,000 | 0.02 | 0.02 | 2016-02-26 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,624,943 | 20,000 | 9.83 | 0.01 | 2016-02-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 126,667 | 10,500 | 0.04 | 0.00 | 2016-02-26 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 110,000 | 10,000 | 0.03 | 0.00 | 2016-02-26 |
| 10 | C00093 | BNP PARIBAS | 153,600 | 6,500 | 0.04 | 0.00 | 2016-02-26 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,134,000 | 1,000 | 1.46 | 0.00 | 2016-02-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 480,000 | 500 | 0.14 | 0.00 | 2016-02-26 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 392,000 | -500 | 0.11 | -0.00 | 2016-02-26 |
| 14 | C00010 | CITIBANK N.A. | 18,548,732 | -1,000 | 5.27 | -0.00 | 2016-02-26 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,303,777 | -1,500 | 0.94 | -0.00 | 2016-02-26 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 151,000 | -4,000 | 0.04 | -0.00 | 2016-02-26 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 291,500 | -5,000 | 0.08 | -0.00 | 2016-02-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 673,500 | -6,000 | 0.19 | -0.00 | 2016-02-26 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,183,000 | -9,000 | 1.19 | -0.00 | 2016-02-26 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 390,000 | -10,000 | 0.11 | -0.00 | 2016-02-26 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,203,500 | -10,000 | 0.34 | -0.00 | 2016-02-26 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 103,000 | -10,000 | 0.03 | -0.00 | 2016-02-26 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,039,500 | -20,000 | 0.86 | -0.01 | 2016-02-26 |
| 24 | B01610 | KGI ASIA LTD | 229,000 | -23,500 | 0.07 | -0.01 | 2016-02-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,058,500 | -27,000 | 3.42 | -0.01 | 2016-02-26 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 586,500 | -30,000 | 0.17 | -0.01 | 2016-02-26 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 397,000 | -42,000 | 0.11 | -0.01 | 2016-02-26 |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,195,000 | -50,000 | 0.34 | -0.01 | 2016-02-26 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,676,500 | -50,000 | 1.61 | -0.01 | 2016-02-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,182 | -51,500 | 0.38 | -0.01 | 2016-02-26 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,694,000 | -75,000 | 24.90 | -0.02 | 2016-02-26 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,878,000 | -78,000 | 1.95 | -0.02 | 2016-02-26 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,957,500 | -83,000 | 0.56 | -0.02 | 2016-02-26 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,500 | -164,000 | 0.19 | -0.05 | 2016-02-26 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | -499,500 | 0.02 | -0.14 | 2016-02-26 |
| 35 | Total changed named holdings | 229,095,848 | 0 | 65.05 | 0.00 | ||
| 177 | Unchanged named holdings | 86,177,552 | 0 | 24.47 | 0.00 | ||
| 212 | Total named holdings | 315,273,400 | 0 | 89.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 35,698,500 | 0 | 10.14 | 0.00 | ||
| 242 | Total securities in CCASS | 350,971,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,231,600 | 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 | 2016-02-24 |
| Volume | 971,000 |
| Turnover | 5,730,235 |
| Average price | 5.901 |
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