Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 452,500 | 100,000 | 0.13 | 0.03 | 2016-06-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,035,060 | 32,000 | 9.66 | 0.01 | 2016-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,707,500 | 18,000 | 1.90 | 0.01 | 2016-06-27 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,551,500 | 12,000 | 0.44 | 0.00 | 2016-06-27 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 789,500 | 11,000 | 0.22 | 0.00 | 2016-06-27 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 10,000 | 0.11 | 0.00 | 2016-06-27 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 325,000 | 10,000 | 0.09 | 0.00 | 2016-06-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,500 | 8,000 | 0.03 | 0.00 | 2016-06-27 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,475 | 7,500 | 0.01 | 0.00 | 2016-06-27 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,139,682 | 7,000 | 0.32 | 0.00 | 2016-06-27 |
| 11 | B01130 | BOCI SECURITIES LTD | 11,235,500 | 6,000 | 3.19 | 0.00 | 2016-06-27 |
| 12 | B01740 | WIN SECURITIES LTD | 300,500 | 3,000 | 0.09 | 0.00 | 2016-06-27 |
| 13 | B01123 | HING WONG SECURITIES LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2016-06-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,104,500 | 500 | 0.31 | 0.00 | 2016-06-27 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 500 | 0.01 | 0.00 | 2016-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,413,000 | -500 | 0.40 | -0.00 | 2016-06-27 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 556,600 | -1,500 | 0.16 | -0.00 | 2016-06-27 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 973,500 | -1,500 | 0.28 | -0.00 | 2016-06-27 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,965,000 | -1,500 | 0.84 | -0.00 | 2016-06-27 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | -2,000 | 0.06 | -0.00 | 2016-06-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,947,000 | -2,500 | 0.84 | -0.00 | 2016-06-27 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | -7,000 | 0.05 | -0.00 | 2016-06-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,763,282 | -8,500 | 4.19 | -0.00 | 2016-06-27 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,422,000 | -14,500 | 0.69 | -0.00 | 2016-06-27 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 84,500 | -16,500 | 0.02 | -0.00 | 2016-06-27 |
| 26 | C00093 | BNP PARIBAS | 107,225 | -18,500 | 0.03 | -0.01 | 2016-06-27 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 781,500 | -20,500 | 0.22 | -0.01 | 2016-06-27 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,945,000 | -35,500 | 3.96 | -0.01 | 2016-06-27 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,819,000 | -97,000 | 25.22 | -0.03 | 2016-06-27 |
| 29 | Total changed named holdings | 188,363,324 | 0 | 53.48 | 0.00 | ||
| 190 | Unchanged named holdings | 126,964,576 | 0 | 36.05 | 0.00 | ||
| 219 | Total named holdings | 315,327,900 | 0 | 89.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,665,500 | 0 | 10.13 | 0.00 | ||
| 246 | Total securities in CCASS | 350,993,400 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,210,100 | 0 | 0.34 | 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 | 2016-06-23 |
| Volume | 278,000 |
| Turnover | 1,575,190 |
| Average price | 5.666 |
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