Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,920,000 | 227,000 | 1.11 | 0.06 | 2016-12-01 |
| 2 | C00095 | EFG BANK AG | 2,000,000 | 200,500 | 0.57 | 0.06 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,046,008 | 141,500 | 9.95 | 0.04 | 2016-12-01 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,121,500 | 87,000 | 0.32 | 0.02 | 2016-12-01 |
| 5 | C00010 | CITIBANK N.A. | 19,406,864 | 72,000 | 5.51 | 0.02 | 2016-12-01 |
| 6 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,500 | 63,500 | 0.03 | 0.02 | 2016-12-01 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,810,803 | 58,750 | 4.49 | 0.02 | 2016-12-01 |
| 8 | B01857 | KAISA FINANCIAL GROUP CO LTD | 565,000 | 45,000 | 0.16 | 0.01 | 2016-12-01 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 171,500 | 42,000 | 0.05 | 0.01 | 2016-12-01 |
| 10 | B01885 | HAFOO SECURITIES LTD | 44,500 | 24,000 | 0.01 | 0.01 | 2016-12-01 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,071,000 | 20,000 | 0.87 | 0.01 | 2016-12-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,123,500 | 17,000 | 0.32 | 0.00 | 2016-12-01 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 168,500 | 16,000 | 0.05 | 0.00 | 2016-12-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,042,500 | 15,500 | 1.15 | 0.00 | 2016-12-01 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,808,126 | 15,000 | 1.65 | 0.00 | 2016-12-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,927,182 | 14,000 | 1.12 | 0.00 | 2016-12-01 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,851,000 | 13,500 | 3.08 | 0.00 | 2016-12-01 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 334,500 | 13,000 | 0.09 | 0.00 | 2016-12-01 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 463,500 | 12,500 | 0.13 | 0.00 | 2016-12-01 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 144,000 | 10,000 | 0.04 | 0.00 | 2016-12-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,955,500 | 10,000 | 0.84 | 0.00 | 2016-12-01 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 121,500 | 10,000 | 0.03 | 0.00 | 2016-12-01 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-12-01 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 365,000 | 8,000 | 0.10 | 0.00 | 2016-12-01 |
| 25 | C00093 | BNP PARIBAS | 158,500 | 6,500 | 0.05 | 0.00 | 2016-12-01 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,500 | 6,000 | 0.02 | 0.00 | 2016-12-01 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 640,000 | 5,000 | 0.18 | 0.00 | 2016-12-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 5,000 | 0.01 | 0.00 | 2016-12-01 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | 4,000 | 0.02 | 0.00 | 2016-12-01 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 53,000 | 3,000 | 0.02 | 0.00 | 2016-12-01 |
| 31 | B01740 | WIN SECURITIES LTD | 212,500 | 3,000 | 0.06 | 0.00 | 2016-12-01 |
| 32 | C00018 | HANG SENG BANK LTD | 555,000 | 2,500 | 0.16 | 0.00 | 2016-12-01 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 94,000 | 1,000 | 0.03 | 0.00 | 2016-12-01 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 147,500 | 500 | 0.04 | 0.00 | 2016-12-01 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 19,345 | 250 | 0.01 | 0.00 | 2016-12-01 |
| 36 | C00016 | DBS BANK LTD | 24,000 | -1,500 | 0.01 | -0.00 | 2016-12-01 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 421,000 | -2,000 | 0.12 | -0.00 | 2016-12-01 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,000 | -2,000 | 0.04 | -0.00 | 2016-12-01 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,708,000 | -3,000 | 0.48 | -0.00 | 2016-12-01 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,793,500 | -4,000 | 0.79 | -0.00 | 2016-12-01 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | -4,500 | 0.10 | -0.00 | 2016-12-01 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 47,000 | -5,000 | 0.01 | -0.00 | 2016-12-01 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,489,500 | -5,500 | 0.99 | -0.00 | 2016-12-01 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 3,592,777 | -6,000 | 1.02 | -0.00 | 2016-12-01 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 511,000 | -6,000 | 0.15 | -0.00 | 2016-12-01 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 208,500 | -6,500 | 0.06 | -0.00 | 2016-12-01 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,115 | -7,000 | 0.02 | -0.00 | 2016-12-01 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 32,000 | -7,000 | 0.01 | -0.00 | 2016-12-01 |
| 49 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 3,500 | -7,500 | 0.00 | -0.00 | 2016-12-01 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,433,500 | -8,500 | 30.50 | -0.00 | 2016-12-01 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | -9,500 | 0.01 | -0.00 | 2016-12-01 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 289,000 | -15,000 | 0.08 | -0.00 | 2016-12-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,869,000 | -19,000 | 0.53 | -0.01 | 2016-12-01 |
| 54 | B01708 | ROSA SECURITIES LTD | 1,200,000 | -20,000 | 0.34 | -0.01 | 2016-12-01 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 3,002,920 | -22,500 | 0.85 | -0.01 | 2016-12-01 |
| 56 | B01130 | BOCI SECURITIES LTD | 7,494,000 | -24,500 | 2.13 | -0.01 | 2016-12-01 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,727,500 | -28,500 | 0.49 | -0.01 | 2016-12-01 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,291,000 | -29,500 | 1.22 | -0.01 | 2016-12-01 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 62,500 | -31,000 | 0.02 | -0.01 | 2016-12-01 |
| 60 | C00074 | DEUTSCHE BANK AG | 4,381,786 | -32,500 | 1.24 | -0.01 | 2016-12-01 |
| 61 | B01610 | KGI ASIA LTD | 335,000 | -35,000 | 0.10 | -0.01 | 2016-12-01 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,396,000 | -36,000 | 0.40 | -0.01 | 2016-12-01 |
| 63 | B01584 | CHIEF SECURITIES LTD | 441,000 | -37,000 | 0.13 | -0.01 | 2016-12-01 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -37,000 | -0.01 | 2016-12-01 | |
| 65 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 844,000 | -52,500 | 0.24 | -0.01 | 2016-12-01 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,712,500 | -65,500 | 0.49 | -0.02 | 2016-12-01 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 248,000 | -69,000 | 0.07 | -0.02 | 2016-12-01 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,500 | -72,000 | 0.18 | -0.02 | 2016-12-01 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 273,000 | -100,000 | 0.08 | -0.03 | 2016-12-01 |
| 70 | B01695 | DAH SING SECURITIES LTD | 373,500 | -100,000 | 0.11 | -0.03 | 2016-12-01 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 5,673,500 | -268,000 | 1.61 | -0.08 | 2016-12-01 |
| 71 | Total changed named holdings | 270,775,426 | 2,500 | 76.88 | 0.00 | ||
| 141 | Unchanged named holdings | 44,592,924 | 0 | 12.66 | 0.00 | ||
| 212 | Total named holdings | 315,368,350 | 2,500 | 89.54 | 0.00 | ||
| 23 | Unnamed Investor Participants | 35,671,000 | 0 | 10.13 | 0.00 | ||
| 235 | Total securities in CCASS | 351,039,350 | 2,500 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,164,150 | -2,500 | 0.33 | -0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 1,862,750 |
| Turnover | 14,374,800 |
| Average price | 7.717 |
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