Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-15 to 2016-08-16
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,603,500 | 200,000 | 3.01 | 0.06 | 2016-08-16 |
| 2 | C00010 | CITIBANK N.A. | 18,792,364 | 151,000 | 5.34 | 0.04 | 2016-08-16 |
| 3 | B01645 | SELINA & CO LTD | 60,000 | 60,000 | 0.02 | 0.02 | 2016-08-16 |
| 4 | C00093 | BNP PARIBAS | 152,000 | 40,000 | 0.04 | 0.01 | 2016-08-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 729,500 | 32,000 | 0.21 | 0.01 | 2016-08-16 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,500 | 25,500 | 0.31 | 0.01 | 2016-08-16 |
| 7 | B01130 | BOCI SECURITIES LTD | 7,017,500 | 25,000 | 1.99 | 0.01 | 2016-08-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,460,703 | 25,000 | 4.39 | 0.01 | 2016-08-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 289,000 | 14,000 | 0.08 | 0.00 | 2016-08-16 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,533,500 | 10,000 | 1.29 | 0.00 | 2016-08-16 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,811,500 | 9,000 | 0.51 | 0.00 | 2016-08-16 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 405,500 | 5,000 | 0.12 | 0.00 | 2016-08-16 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 96,000 | 4,500 | 0.03 | 0.00 | 2016-08-16 |
| 14 | B01885 | HAFOO SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-08-16 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 164,000 | 500 | 0.05 | 0.00 | 2016-08-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,108,000 | -1,500 | 0.31 | -0.00 | 2016-08-16 |
| 17 | B01610 | KGI ASIA LTD | 381,000 | -1,500 | 0.11 | -0.00 | 2016-08-16 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 170,000 | -5,000 | 0.05 | -0.00 | 2016-08-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,500 | -5,000 | 0.02 | -0.00 | 2016-08-16 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2016-08-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,970,182 | -7,000 | 0.84 | -0.00 | 2016-08-16 |
| 22 | B01740 | WIN SECURITIES LTD | 220,500 | -7,500 | 0.06 | -0.00 | 2016-08-16 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,500 | -9,000 | 0.01 | -0.00 | 2016-08-16 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 811,500 | -9,000 | 0.23 | -0.00 | 2016-08-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 3,346,777 | -10,000 | 0.95 | -0.00 | 2016-08-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,369,000 | -10,000 | 0.39 | -0.00 | 2016-08-16 |
| 27 | C00074 | DEUTSCHE BANK AG | 4,815,786 | -11,000 | 1.37 | -0.00 | 2016-08-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 18,500 | -11,000 | 0.01 | -0.00 | 2016-08-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 84,500 | -13,500 | 0.02 | -0.00 | 2016-08-16 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 10,500 | -15,500 | 0.00 | -0.00 | 2016-08-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 549,100 | -18,500 | 0.16 | -0.01 | 2016-08-16 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 319,500 | -20,000 | 0.09 | -0.01 | 2016-08-16 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,460,560 | -24,000 | 8.93 | -0.01 | 2016-08-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,475,000 | -27,000 | 0.42 | -0.01 | 2016-08-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,672,500 | -31,000 | 1.33 | -0.01 | 2016-08-16 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,231,000 | -32,000 | 1.20 | -0.01 | 2016-08-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 6,184,500 | -33,500 | 1.76 | -0.01 | 2016-08-16 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,623,500 | -50,000 | 0.74 | -0.01 | 2016-08-16 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 760,500 | -50,000 | 0.22 | -0.01 | 2016-08-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,637,000 | -61,500 | 3.30 | -0.02 | 2016-08-16 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 742,000 | -133,500 | 0.21 | -0.04 | 2016-08-16 |
| 41 | Total changed named holdings | 141,269,472 | 0 | 40.11 | 0.00 | ||
| 181 | Unchanged named holdings | 174,070,928 | 0 | 49.42 | 0.00 | ||
| 222 | Total named holdings | 315,340,400 | 0 | 89.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | ||
| 246 | Total securities in CCASS | 351,012,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,190,600 | 0 | 0.34 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-12 |
| Volume | 778,500 |
| Turnover | 5,483,336 |
| Average price | 7.043 |
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