Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,156,500 | 174,000 | 0.90 | 0.05 | 2016-08-31 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 6,466,000 | 101,500 | 1.84 | 0.03 | 2016-08-31 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,435,000 | 81,500 | 3.25 | 0.02 | 2016-08-31 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,447,777 | 75,500 | 0.98 | 0.02 | 2016-08-31 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,303,500 | 74,000 | 1.22 | 0.02 | 2016-08-31 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 100,999,500 | 50,000 | 28.68 | 0.01 | 2016-08-31 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 660,500 | 20,000 | 0.19 | 0.01 | 2016-08-31 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2016-08-31 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,227,000 | 14,000 | 1.20 | 0.00 | 2016-08-31 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,431,060 | 11,500 | 9.21 | 0.00 | 2016-08-31 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 263,500 | 10,000 | 0.07 | 0.00 | 2016-08-31 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,945,500 | 10,000 | 0.84 | 0.00 | 2016-08-31 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 500,000 | 10,000 | 0.14 | 0.00 | 2016-08-31 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 816,000 | 9,500 | 0.23 | 0.00 | 2016-08-31 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,500 | 8,000 | 0.13 | 0.00 | 2016-08-31 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 555,500 | 7,000 | 0.16 | 0.00 | 2016-08-31 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 208,500 | 5,000 | 0.06 | 0.00 | 2016-08-31 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,522,500 | 5,000 | 1.28 | 0.00 | 2016-08-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 950,500 | 3,000 | 0.27 | 0.00 | 2016-08-31 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,583,000 | 3,000 | 0.45 | 0.00 | 2016-08-31 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 34,500 | 3,000 | 0.01 | 0.00 | 2016-08-31 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,162,420 | 2,000 | 0.61 | 0.00 | 2016-08-31 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 575,500 | -1,000 | 0.16 | -0.00 | 2016-08-31 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 268,775 | -3,000 | 0.08 | -0.00 | 2016-08-31 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 279,000 | -4,000 | 0.08 | -0.00 | 2016-08-31 |
| 27 | B01483 | BULLISH SECURITIES LTD | 12,500 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,488,000 | -5,000 | 0.42 | -0.00 | 2016-08-31 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2016-08-31 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,836,000 | -5,500 | 1.37 | -0.00 | 2016-08-31 |
| 31 | C00010 | CITIBANK N.A. | 19,245,364 | -6,500 | 5.46 | -0.00 | 2016-08-31 |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,267,182 | -6,500 | 0.93 | -0.00 | 2016-08-31 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | -8,000 | 0.20 | -0.00 | 2016-08-31 |
| 34 | C00074 | DEUTSCHE BANK AG | 5,488,511 | -10,000 | 1.56 | -0.00 | 2016-08-31 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,154,895 | -10,000 | 4.30 | -0.00 | 2016-08-31 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 489,000 | -10,500 | 0.14 | -0.00 | 2016-08-31 |
| 37 | B01610 | KGI ASIA LTD | 349,500 | -11,500 | 0.10 | -0.00 | 2016-08-31 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,366,500 | -12,000 | 0.39 | -0.00 | 2016-08-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 6,971,000 | -17,000 | 1.98 | -0.00 | 2016-08-31 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,219 | -20,000 | 0.04 | -0.01 | 2016-08-31 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,310,500 | -24,000 | 0.37 | -0.01 | 2016-08-31 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -50,000 | 0.02 | -0.01 | 2016-08-31 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,000 | -52,000 | 0.01 | -0.01 | 2016-08-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 128,000 | -63,000 | 0.04 | -0.02 | 2016-08-31 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,221,500 | -100,000 | 1.20 | -0.03 | 2016-08-31 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,533,500 | -270,000 | 2.42 | -0.08 | 2016-08-31 |
| 46 | Total changed named holdings | 257,147,703 | 0 | 73.01 | 0.00 | ||
| 176 | Unchanged named holdings | 58,192,697 | 0 | 16.52 | 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 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 807,000 |
| Turnover | 5,298,655 |
| Average price | 6.566 |
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