Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,597,000 | 373,500 | 5.00 | 0.11 | 2016-03-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,319,286 | 274,500 | 1.23 | 0.08 | 2016-03-07 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,241,500 | 200,000 | 0.92 | 0.06 | 2016-03-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,846,682 | 121,000 | 0.52 | 0.03 | 2016-03-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,167 | 56,000 | 0.07 | 0.02 | 2016-03-07 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,561,500 | 36,000 | 1.86 | 0.01 | 2016-03-07 |
| 7 | B01708 | ROSA SECURITIES LTD | 230,000 | 30,000 | 0.07 | 0.01 | 2016-03-07 |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 797,500 | 10,000 | 0.23 | 0.00 | 2016-03-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,201,500 | 9,000 | 1.48 | 0.00 | 2016-03-07 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 129,000 | 9,000 | 0.04 | 0.00 | 2016-03-07 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 111,000 | 8,000 | 0.03 | 0.00 | 2016-03-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 103,000 | 5,500 | 0.03 | 0.00 | 2016-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,153,500 | 5,000 | 0.33 | 0.00 | 2016-03-07 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 3,000 | 0.11 | 0.00 | 2016-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,403,500 | 3,000 | 1.25 | 0.00 | 2016-03-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,222,000 | 500 | 0.35 | 0.00 | 2016-03-07 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,303,777 | -500 | 0.94 | -0.00 | 2016-03-07 |
| 18 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -2,000 | -0.00 | 2016-03-07 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 17,000 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,047,661 | -4,500 | 4.84 | -0.00 | 2016-03-07 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 537,000 | -5,000 | 0.15 | -0.00 | 2016-03-07 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 30,000 | -5,500 | 0.01 | -0.00 | 2016-03-07 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,190,500 | -5,500 | 0.34 | -0.00 | 2016-03-07 |
| 24 | B01610 | KGI ASIA LTD | 229,000 | -12,500 | 0.07 | -0.00 | 2016-03-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 87,703,500 | -13,500 | 24.90 | -0.00 | 2016-03-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,606,000 | -15,500 | 1.59 | -0.00 | 2016-03-07 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 524,000 | -20,000 | 0.15 | -0.01 | 2016-03-07 |
| 28 | C00093 | BNP PARIBAS | 173,100 | -23,500 | 0.05 | -0.01 | 2016-03-07 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,197,500 | -25,000 | 1.19 | -0.01 | 2016-03-07 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 233,000 | -25,500 | 0.07 | -0.01 | 2016-03-07 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -30,000 | 0.30 | -0.01 | 2016-03-07 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,007,500 | -32,000 | 3.41 | -0.01 | 2016-03-07 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 192,500 | -40,000 | 0.05 | -0.01 | 2016-03-07 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,429,500 | -45,000 | 0.69 | -0.01 | 2016-03-07 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,719,943 | -66,500 | 9.29 | -0.02 | 2016-03-07 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 4,128,595 | -100,000 | 1.17 | -0.03 | 2016-03-07 |
| 37 | B01130 | BOCI SECURITIES LTD | 12,289,500 | -196,000 | 3.49 | -0.06 | 2016-03-07 |
| 38 | C00010 | CITIBANK N.A. | 18,466,732 | -200,000 | 5.24 | -0.06 | 2016-03-07 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 343,000 | -273,000 | 0.10 | -0.08 | 2016-03-07 |
| 39 | Total changed named holdings | 251,973,443 | 0 | 71.54 | 0.00 | ||
| 173 | Unchanged named holdings | 63,299,957 | 0 | 17.97 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 937,500 |
| Turnover | 5,446,410 |
| Average price | 5.810 |
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