Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 90,995,500 | 1,287,000 | 25.84 | 0.37 | 2016-06-29 |
| 2 | B01138 | CLSA LTD | 691,000 | 691,000 | 0.20 | 0.20 | 2016-06-29 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 697,600 | 105,000 | 0.20 | 0.03 | 2016-06-29 |
| 4 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | 100,000 | 0.11 | 0.03 | 2016-06-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,138,500 | 60,500 | 4.01 | 0.02 | 2016-06-29 |
| 6 | C00093 | BNP PARIBAS | 159,225 | 38,500 | 0.05 | 0.01 | 2016-06-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 262,500 | 38,500 | 0.07 | 0.01 | 2016-06-29 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,500 | 25,000 | 0.12 | 0.01 | 2016-06-29 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,298,500 | 24,500 | 1.22 | 0.01 | 2016-06-29 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | 15,000 | 0.02 | 0.00 | 2016-06-29 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 21,000 | 10,000 | 0.01 | 0.00 | 2016-06-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 464,000 | 10,000 | 0.13 | 0.00 | 2016-06-29 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 3,474,277 | 7,500 | 0.99 | 0.00 | 2016-06-29 |
| 14 | C00010 | CITIBANK N.A. | 18,859,864 | 7,000 | 5.35 | 0.00 | 2016-06-29 |
| 15 | B01695 | DAH SING SECURITIES LTD | 705,000 | 6,500 | 0.20 | 0.00 | 2016-06-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 297,500 | 4,000 | 0.08 | 0.00 | 2016-06-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,979,500 | 2,000 | 0.56 | 0.00 | 2016-06-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 478,000 | 1,000 | 0.14 | 0.00 | 2016-06-29 |
| 19 | B01606 | EWARTON SECURITIES LTD | 220,500 | -1,000 | 0.06 | -0.00 | 2016-06-29 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,500 | -2,000 | 0.02 | -0.00 | 2016-06-29 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 391,000 | -4,000 | 0.11 | -0.00 | 2016-06-29 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,948,000 | -4,000 | 0.84 | -0.00 | 2016-06-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 7,053,000 | -5,500 | 2.00 | -0.00 | 2016-06-29 |
| 24 | B01209 | MASON SECURITIES LTD | 1,720,500 | -6,000 | 0.49 | -0.00 | 2016-06-29 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,478,500 | -7,000 | 0.70 | -0.00 | 2016-06-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,000 | -8,000 | 0.04 | -0.00 | 2016-06-29 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | -9,500 | 0.13 | -0.00 | 2016-06-29 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 541,000 | -10,000 | 0.15 | -0.00 | 2016-06-29 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 255,000 | -10,000 | 0.07 | -0.00 | 2016-06-29 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,000 | -13,000 | 0.44 | -0.00 | 2016-06-29 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,148,000 | -14,000 | 0.33 | -0.00 | 2016-06-29 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,477,500 | -14,500 | 0.42 | -0.00 | 2016-06-29 |
| 33 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,060,682 | -15,500 | 0.30 | -0.00 | 2016-06-29 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,383,000 | -16,000 | 0.39 | -0.00 | 2016-06-29 |
| 35 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.01 | 2016-06-29 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 49,500 | -31,000 | 0.01 | -0.01 | 2016-06-29 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 946,000 | -34,500 | 0.27 | -0.01 | 2016-06-29 |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,758,782 | -49,500 | 4.19 | -0.01 | 2016-06-29 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 697,000 | -61,000 | 0.20 | -0.02 | 2016-06-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 1,385,000 | -80,500 | 0.39 | -0.02 | 2016-06-29 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,975 | -135,000 | 0.01 | -0.04 | 2016-06-29 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,612,000 | -331,500 | 1.59 | -0.09 | 2016-06-29 |
| 43 | B01130 | BOCI SECURITIES LTD | 7,961,500 | -701,500 | 2.26 | -0.20 | 2016-06-29 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,540,560 | -838,500 | 9.52 | -0.24 | 2016-06-29 |
| 44 | Total changed named holdings | 226,277,965 | 0 | 64.25 | 0.00 | ||
| 177 | Unchanged named holdings | 89,049,935 | 0 | 25.28 | 0.00 | ||
| 221 | Total named holdings | 315,327,900 | 0 | 89.53 | 0.00 | ||
| 27 | Unnamed Investor Participants | 35,665,500 | 0 | 10.13 | 0.00 | ||
| 248 | 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 | 2016-06-27 |
| Volume | 2,163,000 |
| Turnover | 11,387,872 |
| Average price | 5.265 |
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