Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-04-27 to 2016-04-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 2,839,873 | 183,500 | 0.81 | 0.05 | 2016-04-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,552,500 | 130,000 | 25.14 | 0.04 | 2016-04-28 |
| 3 | B01213 | MONEYMORE SECURITIES LTD | 147,500 | 130,000 | 0.04 | 0.04 | 2016-04-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,696,500 | 37,000 | 3.60 | 0.01 | 2016-04-28 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 262,500 | 27,500 | 0.07 | 0.01 | 2016-04-28 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 857,500 | 22,500 | 0.24 | 0.01 | 2016-04-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 10,408,000 | 21,000 | 2.96 | 0.01 | 2016-04-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,218,179 | 20,000 | 4.32 | 0.01 | 2016-04-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,418,000 | 18,500 | 1.25 | 0.01 | 2016-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 392,500 | 10,000 | 0.11 | 0.00 | 2016-04-28 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 484,500 | 10,000 | 0.14 | 0.00 | 2016-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,403,000 | 10,000 | 0.40 | 0.00 | 2016-04-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 441,500 | 10,000 | 0.13 | 0.00 | 2016-04-28 |
| 14 | C00010 | CITIBANK N.A. | 17,400,864 | 6,500 | 4.94 | 0.00 | 2016-04-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 419,000 | 5,000 | 0.12 | 0.00 | 2016-04-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,500 | 5,000 | 0.85 | 0.00 | 2016-04-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,316,000 | 5,000 | 0.66 | 0.00 | 2016-04-28 |
| 18 | B01740 | WIN SECURITIES LTD | 214,000 | 5,000 | 0.06 | 0.00 | 2016-04-28 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 232,000 | 3,000 | 0.07 | 0.00 | 2016-04-28 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2016-04-28 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-04-28 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 256,500 | 1,500 | 0.07 | 0.00 | 2016-04-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 142,000 | 1,000 | 0.04 | 0.00 | 2016-04-28 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,500 | -500 | 0.05 | -0.00 | 2016-04-28 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 197,000 | -2,500 | 0.06 | -0.00 | 2016-04-28 |
| 26 | C00074 | DEUTSCHE BANK AG | 3,583,566 | -2,589 | 1.02 | -0.00 | 2016-04-28 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,500 | -4,000 | 0.04 | -0.00 | 2016-04-28 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,917,500 | -4,000 | 1.40 | -0.00 | 2016-04-28 |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,503,753 | -5,000 | 9.23 | -0.00 | 2016-04-28 |
| 30 | B01298 | GET NICE SECURITIES LTD | 21,000 | -6,000 | 0.01 | -0.00 | 2016-04-28 |
| 31 | B01584 | CHIEF SECURITIES LTD | 569,000 | -6,500 | 0.16 | -0.00 | 2016-04-28 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,803,824 | -6,500 | 0.80 | -0.00 | 2016-04-28 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,959,000 | -8,000 | 0.56 | -0.00 | 2016-04-28 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,489,000 | -8,500 | 0.42 | -0.00 | 2016-04-28 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 4,929,500 | -13,500 | 1.40 | -0.00 | 2016-04-28 |
| 36 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,000 | -18,000 | 0.00 | -0.01 | 2016-04-28 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,500 | -28,911 | 0.03 | -0.01 | 2016-04-28 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,389,000 | -34,000 | 0.39 | -0.01 | 2016-04-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,500 | -96,500 | 0.03 | -0.03 | 2016-04-28 |
| 40 | B01184 | QUAM SECURITIES LTD | 44,000 | -99,000 | 0.01 | -0.03 | 2016-04-28 |
| 41 | B01706 | MAN HON YEUNG SECURITIES LTD | 180,000 | -120,000 | 0.05 | -0.03 | 2016-04-28 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,021,000 | -203,000 | 4.83 | -0.06 | 2016-04-28 |
| 42 | Total changed named holdings | 234,202,059 | 0 | 66.50 | 0.00 | ||
| 180 | Unchanged named holdings | 81,134,841 | 0 | 23.04 | 0.00 | ||
| 222 | Total named holdings | 315,336,900 | 0 | 89.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | ||
| 248 | Total securities in CCASS | 350,982,400 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,221,100 | 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 | 2016-04-26 |
| Volume | 983,000 |
| Turnover | 5,932,825 |
| Average price | 6.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy