Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-06-16 to 2016-06-17
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,958,500 | 94,000 | 0.84 | 0.03 | 2016-06-17 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,949,500 | 37,000 | 1.97 | 0.01 | 2016-06-17 |
| 3 | C00010 | CITIBANK N.A. | 17,832,364 | 32,000 | 5.06 | 0.01 | 2016-06-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 165,000 | 13,500 | 0.05 | 0.00 | 2016-06-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,142,500 | 10,000 | 0.32 | 0.00 | 2016-06-17 |
| 6 | B01481 | NEW REGION SECURITIES CO LTD | 30,500 | 10,000 | 0.01 | 0.00 | 2016-06-17 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 814,500 | 9,500 | 0.23 | 0.00 | 2016-06-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,827,282 | 9,500 | 4.21 | 0.00 | 2016-06-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,343,000 | 6,000 | 1.80 | 0.00 | 2016-06-17 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 1,000 | 0.03 | 0.00 | 2016-06-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,500 | -2,000 | 0.01 | -0.00 | 2016-06-17 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,637,500 | -3,000 | 1.32 | -0.00 | 2016-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 394,000 | -3,500 | 0.11 | -0.00 | 2016-06-17 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,659,500 | -4,000 | 0.47 | -0.00 | 2016-06-17 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,032,000 | -4,000 | 0.29 | -0.00 | 2016-06-17 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,626,500 | -5,000 | 25.16 | -0.00 | 2016-06-17 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 346,500 | -5,000 | 0.10 | -0.00 | 2016-06-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,011,000 | -8,000 | 0.85 | -0.00 | 2016-06-17 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,975 | -13,500 | 0.01 | -0.00 | 2016-06-17 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,701,060 | -34,000 | 9.85 | -0.01 | 2016-06-17 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,340,968 | -36,000 | 0.38 | -0.01 | 2016-06-17 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 546,100 | -36,500 | 0.16 | -0.01 | 2016-06-17 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -68,000 | 0.00 | -0.02 | 2016-06-17 |
| 23 | Total changed named holdings | 187,522,749 | 0 | 53.24 | 0.00 | ||
| 198 | Unchanged named holdings | 127,797,651 | 0 | 36.29 | 0.00 | ||
| 221 | Total named holdings | 315,320,400 | 0 | 89.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,665,500 | 0 | 10.13 | 0.00 | ||
| 248 | Total securities in CCASS | 350,985,900 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,217,600 | 0 | 0.35 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-15 |
| Volume | 274,000 |
| Turnover | 1,434,550 |
| Average price | 5.236 |
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