Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-04-01 to 2016-04-05
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,000 | 309,500 | 0.25 | 0.09 | 2016-04-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 300,000 | 300,000 | 0.09 | 0.09 | 2016-04-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,000 | 238,000 | 0.18 | 0.07 | 2016-04-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,020,500 | 148,000 | 24.99 | 0.04 | 2016-04-05 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,448,000 | 134,500 | 0.70 | 0.04 | 2016-04-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 364,500 | 119,011 | 0.10 | 0.03 | 2016-04-05 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,047,000 | 57,000 | 3.42 | 0.02 | 2016-04-05 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 346,500 | 41,000 | 0.10 | 0.01 | 2016-04-05 |
| 9 | C00093 | BNP PARIBAS | 267,000 | 33,000 | 0.08 | 0.01 | 2016-04-05 |
| 10 | B01708 | ROSA SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2016-04-05 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,172,500 | 22,500 | 1.75 | 0.01 | 2016-04-05 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,671,000 | 20,000 | 0.47 | 0.01 | 2016-04-05 |
| 13 | B01610 | KGI ASIA LTD | 259,500 | 20,000 | 0.07 | 0.01 | 2016-04-05 |
| 14 | B01351 | WING FUNG SECURITIES LTD | 26,500 | 20,000 | 0.01 | 0.01 | 2016-04-05 |
| 15 | B01428 | HIP HING SECURITIES LTD | 18,000 | 18,000 | 0.01 | 0.01 | 2016-04-05 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,667 | 12,500 | 0.07 | 0.00 | 2016-04-05 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 54,000 | 6,000 | 0.02 | 0.00 | 2016-04-05 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,200,000 | 4,000 | 1.48 | 0.00 | 2016-04-05 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 145,500 | 1,500 | 0.04 | 0.00 | 2016-04-05 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 398,500 | -2,500 | 0.11 | -0.00 | 2016-04-05 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,000 | -2,500 | 0.00 | -0.00 | 2016-04-05 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 155,500 | -4,000 | 0.04 | -0.00 | 2016-04-05 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,098,500 | -5,000 | 0.60 | -0.00 | 2016-04-05 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,436,715 | -8,000 | 4.67 | -0.00 | 2016-04-05 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,315,277 | -8,500 | 0.94 | -0.00 | 2016-04-05 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 678,000 | -10,000 | 0.19 | -0.00 | 2016-04-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 301,000 | -10,000 | 0.09 | -0.00 | 2016-04-05 |
| 28 | C00010 | CITIBANK N.A. | 16,868,232 | -10,000 | 4.79 | -0.00 | 2016-04-05 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,866,000 | -10,000 | 0.53 | -0.00 | 2016-04-05 |
| 30 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 939,000 | -17,500 | 0.27 | -0.00 | 2016-04-05 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 79,500 | -20,000 | 0.02 | -0.01 | 2016-04-05 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,500 | -24,000 | 0.38 | -0.01 | 2016-04-05 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,500 | -26,000 | 0.09 | -0.01 | 2016-04-05 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,546,468 | -27,000 | 0.44 | -0.01 | 2016-04-05 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,547,500 | -30,000 | 1.58 | -0.01 | 2016-04-05 |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -32,000 | -0.01 | 2016-04-05 | |
| 37 | B01130 | BOCI SECURITIES LTD | 11,262,500 | -35,500 | 3.20 | -0.01 | 2016-04-05 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 298,000 | -42,500 | 0.08 | -0.01 | 2016-04-05 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 150,000 | -54,500 | 0.04 | -0.02 | 2016-04-05 |
| 40 | B01230 | GAOYU SECURITIES LIMITED | 0 | -90,000 | -0.03 | 2016-04-05 | |
| 41 | B01184 | QUAM SECURITIES LTD | 24,000 | -111,000 | 0.01 | -0.03 | 2016-04-05 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,187,443 | -140,000 | 9.14 | -0.04 | 2016-04-05 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,500 | -210,000 | 0.79 | -0.06 | 2016-04-05 |
| 44 | C00074 | DEUTSCHE BANK AG | 3,354,886 | -604,011 | 0.95 | -0.17 | 2016-04-05 |
| 44 | Total changed named holdings | 221,135,688 | 0 | 62.79 | 0.00 | ||
| 165 | Unchanged named holdings | 94,138,712 | 0 | 26.73 | 0.00 | ||
| 209 | Total named holdings | 315,274,400 | 0 | 89.51 | 0.00 | ||
| 30 | Unnamed Investor Participants | 35,698,500 | 0 | 10.14 | 0.00 | ||
| 239 | Total securities in CCASS | 350,972,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,230,600 | 0 | 0.35 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-31 |
| Volume | 1,906,000 |
| Turnover | 11,069,040 |
| Average price | 5.807 |
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