Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 413,000 | 324,500 | 0.12 | 0.09 | 2016-04-29 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,248,000 | 318,500 | 1.49 | 0.09 | 2016-04-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,052,373 | 212,500 | 0.87 | 0.06 | 2016-04-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,624,753 | 121,000 | 9.26 | 0.03 | 2016-04-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,767,500 | 71,000 | 3.63 | 0.02 | 2016-04-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,287,839 | 69,660 | 4.34 | 0.02 | 2016-04-29 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,435,000 | 46,000 | 0.41 | 0.01 | 2016-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 10,438,000 | 30,000 | 2.96 | 0.01 | 2016-04-29 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,500 | 30,000 | 0.14 | 0.01 | 2016-04-29 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 44,500 | 29,000 | 0.01 | 0.01 | 2016-04-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 591,000 | 22,000 | 0.17 | 0.01 | 2016-04-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,087,000 | 14,000 | 1.16 | 0.00 | 2016-04-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 397,000 | 4,500 | 0.11 | 0.00 | 2016-04-29 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 236,000 | 4,000 | 0.07 | 0.00 | 2016-04-29 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 146,000 | 4,000 | 0.04 | 0.00 | 2016-04-29 |
| 16 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 9,220 | -160 | 0.00 | -0.00 | 2016-04-29 |
| 18 | C00010 | CITIBANK N.A. | 17,400,364 | -500 | 4.94 | -0.00 | 2016-04-29 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,394,500 | -1,000 | 1.25 | -0.00 | 2016-04-29 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -2,000 | -0.00 | 2016-04-29 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -5,000 | 0.08 | -0.00 | 2016-04-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 257,500 | -5,000 | 0.07 | -0.00 | 2016-04-29 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,018,000 | -7,000 | 1.71 | -0.00 | 2016-04-29 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,951,500 | -7,500 | 0.55 | -0.00 | 2016-04-29 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,544,500 | -8,000 | 25.14 | -0.00 | 2016-04-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 849,500 | -8,000 | 0.24 | -0.00 | 2016-04-29 |
| 27 | B01610 | KGI ASIA LTD | 297,000 | -10,000 | 0.08 | -0.00 | 2016-04-29 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,500 | -10,000 | 0.02 | -0.00 | 2016-04-29 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 137,500 | -10,000 | 0.04 | -0.00 | 2016-04-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,500 | -10,000 | 0.12 | -0.00 | 2016-04-29 |
| 31 | B01209 | MASON SECURITIES LTD | 1,701,000 | -12,000 | 0.48 | -0.00 | 2016-04-29 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -15,000 | 0.01 | -0.00 | 2016-04-29 |
| 33 | C00093 | BNP PARIBAS | 362,487 | -16,000 | 0.10 | -0.00 | 2016-04-29 |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,901,000 | -16,500 | 1.39 | -0.00 | 2016-04-29 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,786,824 | -17,000 | 0.79 | -0.00 | 2016-04-29 |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,459,500 | -29,500 | 0.41 | -0.01 | 2016-04-29 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,549,000 | -137,500 | 0.44 | -0.04 | 2016-04-29 |
| 38 | B01706 | MAN HON YEUNG SECURITIES LTD | 0 | -180,000 | -0.05 | 2016-04-29 | |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 235,000 | -190,000 | 0.07 | -0.05 | 2016-04-29 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,416,500 | -604,500 | 4.66 | -0.17 | 2016-04-29 |
| 40 | Total changed named holdings | 237,388,360 | 0 | 67.40 | 0.00 | ||
| 181 | Unchanged named holdings | 77,948,540 | 0 | 22.13 | 0.00 | ||
| 221 | Total named holdings | 315,336,900 | 0 | 89.53 | 0.00 | ||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | ||
| 247 | 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 | 2016-04-27 |
| Volume | 1,438,660 |
| Turnover | 8,695,329 |
| Average price | 6.044 |
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