Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-10-06 to 2016-10-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 444,000 | 88,000 | 0.13 | 0.02 | 2016-10-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,932,619 | 43,855 | 9.35 | 0.01 | 2016-10-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,806,667 | 25,064 | 5.91 | 0.01 | 2016-10-07 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 190,000 | 20,000 | 0.05 | 0.01 | 2016-10-07 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 241,000 | 20,000 | 0.07 | 0.01 | 2016-10-07 |
| 6 | B01695 | DAH SING SECURITIES LTD | 314,500 | 20,000 | 0.09 | 0.01 | 2016-10-07 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 230,000 | 20,000 | 0.07 | 0.01 | 2016-10-07 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,608,500 | 19,000 | 0.74 | 0.01 | 2016-10-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 141,000 | 18,000 | 0.04 | 0.01 | 2016-10-07 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,500 | 16,000 | 0.00 | 0.00 | 2016-10-07 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 906,500 | 12,500 | 0.26 | 0.00 | 2016-10-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 702,000 | 12,000 | 0.20 | 0.00 | 2016-10-07 |
| 13 | C00010 | CITIBANK N.A. | 20,021,364 | 10,000 | 5.68 | 0.00 | 2016-10-07 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,353,277 | 10,000 | 0.95 | 0.00 | 2016-10-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 505,000 | 10,000 | 0.14 | 0.00 | 2016-10-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | 8,000 | 0.13 | 0.00 | 2016-10-07 |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,738,126 | 5,500 | 1.63 | 0.00 | 2016-10-07 |
| 18 | B01275 | SANFULL SECURITIES LTD | 178,000 | 5,000 | 0.05 | 0.00 | 2016-10-07 |
| 19 | B01597 | TIMES SECURITIES CO LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 87,500 | 4,000 | 0.02 | 0.00 | 2016-10-07 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000 | 500 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 9,274 | 81 | 0.00 | 0.00 | 2016-10-07 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 367,000 | -1,000 | 0.10 | -0.00 | 2016-10-07 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 228,500 | -3,000 | 0.06 | -0.00 | 2016-10-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,753,500 | -5,000 | 0.50 | -0.00 | 2016-10-07 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 5,852,000 | -5,000 | 1.66 | -0.00 | 2016-10-07 |
| 27 | B01130 | BOCI SECURITIES LTD | 7,170,000 | -6,500 | 2.04 | -0.00 | 2016-10-07 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 29 | C00074 | DEUTSCHE BANK AG | 4,428,286 | -17,000 | 1.26 | -0.00 | 2016-10-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,856,000 | -17,000 | 1.09 | -0.00 | 2016-10-07 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,298,000 | -19,500 | 0.37 | -0.01 | 2016-10-07 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | -40,000 | 0.02 | -0.01 | 2016-10-07 |
| 33 | B01584 | CHIEF SECURITIES LTD | 708,500 | -58,000 | 0.20 | -0.02 | 2016-10-07 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,980,000 | -62,000 | 0.56 | -0.02 | 2016-10-07 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,144,500 | -62,500 | 0.32 | -0.02 | 2016-10-07 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,448,000 | -66,000 | 2.68 | -0.02 | 2016-10-07 |
| 36 | Total changed named holdings | 128,267,613 | 0 | 36.42 | 0.00 | ||
| 178 | Unchanged named holdings | 187,068,787 | 0 | 53.11 | 0.00 | ||
| 214 | Total named holdings | 315,336,400 | 0 | 89.53 | 0.00 | ||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | ||
| 238 | Total securities in CCASS | 351,008,900 | 0 | 99.66 | 0.00 | ||
| Securities not in CCASS | 1,194,600 | 0 | 0.34 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 608,111 |
| Turnover | 4,687,476 |
| Average price | 7.708 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy