Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 89,708,500 | 889,500 | 25.47 | 0.25 | 2016-06-28 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,447,500 | 482,500 | 0.98 | 0.14 | 2016-06-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,379,060 | 344,000 | 9.76 | 0.10 | 2016-06-28 |
| 4 | B01606 | EWARTON SECURITIES LTD | 221,500 | 191,000 | 0.06 | 0.05 | 2016-06-28 |
| 5 | B01857 | KAISA FINANCIAL GROUP CO LTD | 479,500 | 154,500 | 0.14 | 0.04 | 2016-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,975 | 152,500 | 0.05 | 0.04 | 2016-06-28 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 714,500 | 135,000 | 0.20 | 0.04 | 2016-06-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,078,000 | 133,000 | 4.00 | 0.04 | 2016-06-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,058,500 | 116,500 | 2.00 | 0.03 | 2016-06-28 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,321,500 | 100,000 | 1.23 | 0.03 | 2016-06-28 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,702,500 | 70,500 | 0.48 | 0.02 | 2016-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,485,500 | 63,500 | 0.71 | 0.02 | 2016-06-28 |
| 13 | C00010 | CITIBANK N.A. | 18,852,864 | 62,500 | 5.35 | 0.02 | 2016-06-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,466,777 | 60,500 | 0.98 | 0.02 | 2016-06-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,162,000 | 57,500 | 0.33 | 0.02 | 2016-06-28 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,465,500 | 52,500 | 0.42 | 0.01 | 2016-06-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,399,000 | 50,000 | 0.40 | 0.01 | 2016-06-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,808,282 | 45,000 | 4.20 | 0.01 | 2016-06-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,500 | 38,500 | 0.02 | 0.01 | 2016-06-28 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 4,397,873 | 38,000 | 1.25 | 0.01 | 2016-06-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,600 | 36,000 | 0.17 | 0.01 | 2016-06-28 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 133,000 | 33,500 | 0.04 | 0.01 | 2016-06-28 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 224,000 | 32,000 | 0.06 | 0.01 | 2016-06-28 |
| 24 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 42,000 | 30,000 | 0.01 | 0.01 | 2016-06-28 |
| 25 | B01773 | TOYO SECURITIES ASIA LTD | 222,500 | 30,000 | 0.06 | 0.01 | 2016-06-28 |
| 26 | B01209 | MASON SECURITIES LTD | 1,726,500 | 27,500 | 0.49 | 0.01 | 2016-06-28 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 293,500 | 27,000 | 0.08 | 0.01 | 2016-06-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 477,000 | 24,500 | 0.14 | 0.01 | 2016-06-28 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,611,500 | 22,000 | 0.74 | 0.01 | 2016-06-28 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,309,500 | 19,500 | 2.08 | 0.01 | 2016-06-28 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,568,000 | 16,500 | 0.45 | 0.00 | 2016-06-28 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2016-06-28 |
| 33 | C00093 | BNP PARIBAS | 120,725 | 13,500 | 0.03 | 0.00 | 2016-06-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 395,000 | 13,000 | 0.11 | 0.00 | 2016-06-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 91,500 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,500 | 10,000 | 0.03 | 0.00 | 2016-06-28 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 265,000 | 10,000 | 0.08 | 0.00 | 2016-06-28 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 980,500 | 7,000 | 0.28 | 0.00 | 2016-06-28 |
| 39 | B01298 | GET NICE SECURITIES LTD | 21,000 | 5,000 | 0.01 | 0.00 | 2016-06-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,952,000 | 5,000 | 0.84 | 0.00 | 2016-06-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,137,500 | 2,000 | 0.32 | 0.00 | 2016-06-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 698,500 | 1,000 | 0.20 | 0.00 | 2016-06-28 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 22,500 | 500 | 0.01 | 0.00 | 2016-06-28 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,274,000 | -1,000 | 1.21 | -0.00 | 2016-06-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -2,000 | 0.06 | -0.00 | 2016-06-28 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,233,500 | -3,000 | 0.63 | -0.00 | 2016-06-28 |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,482,500 | -3,500 | 1.27 | -0.00 | 2016-06-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 80,500 | -4,000 | 0.02 | -0.00 | 2016-06-28 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,000 | -4,500 | 0.02 | -0.00 | 2016-06-28 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -5,000 | 0.02 | -0.00 | 2016-06-28 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2016-06-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 54,500 | -5,500 | 0.02 | -0.00 | 2016-06-28 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,642,500 | -10,000 | 1.32 | -0.00 | 2016-06-28 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 529,000 | -10,000 | 0.15 | -0.00 | 2016-06-28 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,492,000 | -19,000 | 0.42 | -0.01 | 2016-06-28 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 758,000 | -23,500 | 0.22 | -0.01 | 2016-06-28 |
| 57 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,000 | -50,000 | 0.03 | -0.01 | 2016-06-28 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,076,182 | -63,500 | 0.31 | -0.02 | 2016-06-28 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,500 | -83,000 | 0.44 | -0.02 | 2016-06-28 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,943,500 | -764,000 | 1.69 | -0.22 | 2016-06-28 |
| 61 | B01130 | BOCI SECURITIES LTD | 8,663,000 | -2,572,500 | 2.46 | -0.73 | 2016-06-28 |
| 61 | Total changed named holdings | 262,692,338 | 0 | 74.59 | 0.00 | ||
| 159 | Unchanged named holdings | 52,635,562 | 0 | 14.94 | 0.00 | ||
| 220 | Total named holdings | 315,327,900 | 0 | 89.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,665,500 | 0 | 10.13 | 0.00 | ||
| 247 | 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 | 2016-06-24 |
| Volume | 5,019,500 |
| Turnover | 26,400,145 |
| Average price | 5.260 |
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