Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-16 to 2016-08-17
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 461,000 | 297,000 | 0.13 | 0.08 | 2016-08-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,694,560 | 234,000 | 9.00 | 0.07 | 2016-08-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,573,703 | 113,000 | 4.42 | 0.03 | 2016-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,604,500 | 109,500 | 0.46 | 0.03 | 2016-08-17 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,776,500 | 104,000 | 1.36 | 0.03 | 2016-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,032,682 | 62,500 | 0.86 | 0.02 | 2016-08-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 40,500 | 40,500 | 0.01 | 0.01 | 2016-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,510,500 | 35,500 | 0.43 | 0.01 | 2016-08-17 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,372,500 | 31,000 | 1.24 | 0.01 | 2016-08-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,331 | 30,500 | 0.09 | 0.01 | 2016-08-17 |
| 11 | C00093 | BNP PARIBAS | 173,500 | 21,500 | 0.05 | 0.01 | 2016-08-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,097,000 | 21,500 | 0.31 | 0.01 | 2016-08-17 |
| 13 | B01645 | SELINA & CO LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2016-08-17 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,073,000 | 20,000 | 0.59 | 0.01 | 2016-08-17 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 111,000 | 12,500 | 0.03 | 0.00 | 2016-08-17 |
| 16 | B01130 | BOCI SECURITIES LTD | 7,028,500 | 11,000 | 2.00 | 0.00 | 2016-08-17 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 178,500 | 5,500 | 0.05 | 0.00 | 2016-08-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,816,500 | 5,000 | 0.52 | 0.00 | 2016-08-17 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 410,500 | 5,000 | 0.12 | 0.00 | 2016-08-17 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 475,500 | 2,000 | 0.14 | 0.00 | 2016-08-17 |
| 21 | B01610 | KGI ASIA LTD | 383,000 | 2,000 | 0.11 | 0.00 | 2016-08-17 |
| 22 | C00010 | CITIBANK N.A. | 18,793,864 | 1,500 | 5.34 | 0.00 | 2016-08-17 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,482,500 | 1,000 | 1.27 | 0.00 | 2016-08-17 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 258,000 | -500 | 0.07 | -0.00 | 2016-08-17 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 741,000 | -1,000 | 0.21 | -0.00 | 2016-08-17 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,500 | -1,000 | 0.23 | -0.00 | 2016-08-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 309,500 | -1,500 | 0.09 | -0.00 | 2016-08-17 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -1,500 | 0.00 | -0.00 | 2016-08-17 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 317,500 | -2,000 | 0.09 | -0.00 | 2016-08-17 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,000 | -2,000 | 0.03 | -0.00 | 2016-08-17 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,500 | -3,000 | 0.17 | -0.00 | 2016-08-17 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 494,000 | -4,000 | 0.14 | -0.00 | 2016-08-17 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,618,500 | -5,000 | 0.74 | -0.00 | 2016-08-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,500 | -5,000 | 0.01 | -0.00 | 2016-08-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2016-08-17 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,225,000 | -6,000 | 1.20 | -0.00 | 2016-08-17 |
| 37 | B01859 | CLC SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-17 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 50,456 | -10,000 | 0.01 | -0.00 | 2016-08-17 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,520,500 | -13,000 | 1.28 | -0.00 | 2016-08-17 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 716,000 | -13,500 | 0.20 | -0.00 | 2016-08-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 144,000 | -14,000 | 0.04 | -0.00 | 2016-08-17 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,000 | -15,000 | 0.01 | -0.00 | 2016-08-17 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 99,500 | -15,000 | 0.03 | -0.00 | 2016-08-17 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 2,081,900 | -18,000 | 0.59 | -0.01 | 2016-08-17 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,838,500 | -18,500 | 0.81 | -0.01 | 2016-08-17 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 329,500 | -22,000 | 0.09 | -0.01 | 2016-08-17 |
| 47 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | -27,000 | 0.31 | -0.01 | 2016-08-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 57,500 | -27,000 | 0.02 | -0.01 | 2016-08-17 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,563,500 | -30,000 | 0.44 | -0.01 | 2016-08-17 |
| 50 | C00074 | DEUTSCHE BANK AG | 4,783,786 | -32,000 | 1.36 | -0.01 | 2016-08-17 |
| 51 | B01695 | DAH SING SECURITIES LTD | 341,500 | -33,000 | 0.10 | -0.01 | 2016-08-17 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 6,031,500 | -153,000 | 1.71 | -0.04 | 2016-08-17 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,476,500 | -160,500 | 3.26 | -0.05 | 2016-08-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,628,000 | -237,500 | 28.57 | -0.07 | 2016-08-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 614,500 | -299,500 | 0.17 | -0.09 | 2016-08-17 |
| 55 | Total changed named holdings | 248,489,782 | 0 | 70.55 | 0.00 | ||
| 167 | Unchanged named holdings | 66,850,618 | 0 | 18.98 | 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 | 2016-08-15 |
| Volume | 1,800,500 |
| Turnover | 12,883,475 |
| Average price | 7.155 |
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