C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,198,000 | 322,000 | 0.19 | 0.03 | 2017-01-12 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,668,000 | 200,000 | 0.32 | 0.02 | 2017-01-12 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,418,262 | 144,000 | 0.39 | 0.01 | 2017-01-12 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 314,000 | 138,000 | 0.03 | 0.01 | 2017-01-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 738,000 | 98,000 | 0.06 | 0.01 | 2017-01-12 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 1,110,000 | 80,000 | 0.10 | 0.01 | 2017-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,528,020 | 62,000 | 0.40 | 0.01 | 2017-01-12 |
| 8 | B01350 | S. W. WOO & CO LTD | 204,000 | 40,000 | 0.02 | 0.00 | 2017-01-12 |
| 9 | B01129 | WOCOM SECURITIES LTD | 44,000 | 40,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01610 | KGI ASIA LTD | 880,000 | 38,000 | 0.08 | 0.00 | 2017-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | 38,000 | 0.01 | 0.00 | 2017-01-12 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 374,000 | 30,000 | 0.03 | 0.00 | 2017-01-12 |
| 13 | B01427 | TSE'S SECURITIES LTD | 332,000 | 30,000 | 0.03 | 0.00 | 2017-01-12 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-12 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,000 | 4,000 | 0.02 | 0.00 | 2017-01-12 |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 788,000 | -10,000 | 0.07 | -0.00 | 2017-01-12 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,612,240 | -16,000 | 0.14 | -0.00 | 2017-01-12 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,564,000 | -30,000 | 0.14 | -0.00 | 2017-01-12 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,836,000 | -30,000 | 0.16 | -0.00 | 2017-01-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 633,900 | -42,000 | 0.06 | -0.00 | 2017-01-12 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -48,000 | -0.00 | 2017-01-12 | |
| 22 | B01788 | SUNRISE SECURITIES LTD | 218,000 | -70,000 | 0.02 | -0.01 | 2017-01-12 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 46,000 | -100,000 | 0.00 | -0.01 | 2017-01-12 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 15,538,668 | -136,000 | 1.36 | -0.01 | 2017-01-12 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,217,818 | -208,000 | 72.14 | -0.02 | 2017-01-12 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,060,000 | -594,000 | 0.36 | -0.05 | 2017-01-12 |
| 26 | Total changed named holdings | 868,684,908 | 0 | 76.13 | 0.00 | ||
| 159 | Unchanged named holdings | 202,609,280 | 0 | 17.76 | 0.00 | ||
| 185 | Total named holdings | 1,071,294,188 | 0 | 93.88 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 200 | Total securities in CCASS | 1,075,944,198 | 0 | 94.29 | 0.00 | ||
| Securities not in CCASS | 65,131,629 | 0 | 5.71 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-10 |
| Volume | 1,600,000 |
| Turnover | 678,600 |
| Average price | 0.424 |
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