Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,907,673 | 155,000 | 8.78 | 0.04 | 2017-03-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,920,682 | 112,000 | 0.83 | 0.03 | 2017-03-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 925,000 | 55,000 | 0.26 | 0.02 | 2017-03-08 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,155,500 | 34,500 | 5.44 | 0.01 | 2017-03-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,378,500 | 28,000 | 3.23 | 0.01 | 2017-03-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 6,882,000 | 23,500 | 1.95 | 0.01 | 2017-03-08 |
| 7 | B01213 | MONEYMORE SECURITIES LTD | 170,000 | 20,000 | 0.05 | 0.01 | 2017-03-08 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,227,126 | 14,000 | 2.05 | 0.00 | 2017-03-08 |
| 9 | C00093 | BNP PARIBAS | 633,162 | 11,000 | 0.18 | 0.00 | 2017-03-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 766,886 | 10,500 | 0.22 | 0.00 | 2017-03-08 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.02 | 0.00 | 2017-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 687,000 | 7,500 | 0.20 | 0.00 | 2017-03-08 |
| 13 | B01885 | HAFOO SECURITIES LTD | 13,000 | 7,500 | 0.00 | 0.00 | 2017-03-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,110,356 | 6,500 | 0.60 | 0.00 | 2017-03-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 184,500 | 5,000 | 0.05 | 0.00 | 2017-03-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 635,000 | 5,000 | 0.18 | 0.00 | 2017-03-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 558,000 | 4,000 | 0.16 | 0.00 | 2017-03-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,161,000 | 2,000 | 0.33 | 0.00 | 2017-03-08 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 90,000 | 2,000 | 0.03 | 0.00 | 2017-03-08 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | 500 | 0.03 | 0.00 | 2017-03-08 |
| 21 | B01601 | CSC SECURITIES (HK) LTD | 52,000 | -1,500 | 0.01 | -0.00 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,842,777 | -2,500 | 1.09 | -0.00 | 2017-03-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,613,500 | -2,500 | 0.74 | -0.00 | 2017-03-08 |
| 24 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 366,000 | -3,500 | 0.10 | -0.00 | 2017-03-08 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 143,000 | -4,000 | 0.04 | -0.00 | 2017-03-08 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 0 | -4,500 | -0.00 | 2017-03-08 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,501,500 | -5,000 | 0.71 | -0.00 | 2017-03-08 |
| 28 | B01584 | CHIEF SECURITIES LTD | 419,000 | -6,000 | 0.12 | -0.00 | 2017-03-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 227,000 | -6,500 | 0.06 | -0.00 | 2017-03-08 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 368,500 | -8,500 | 0.10 | -0.00 | 2017-03-08 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 205,000 | -9,500 | 0.06 | -0.00 | 2017-03-08 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,091,321 | -9,840 | 5.99 | -0.00 | 2017-03-08 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,500 | -10,000 | 0.04 | -0.00 | 2017-03-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 182,000 | -10,000 | 0.05 | -0.00 | 2017-03-08 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,777,500 | -10,000 | 1.07 | -0.00 | 2017-03-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,464,500 | -12,000 | 0.98 | -0.00 | 2017-03-08 |
| 37 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 220,000 | -20,000 | 0.06 | -0.01 | 2017-03-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,034,000 | -22,000 | 0.58 | -0.01 | 2017-03-08 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,045 | -37,660 | 0.01 | -0.01 | 2017-03-08 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 3,560,000 | -53,000 | 1.01 | -0.02 | 2017-03-08 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,821,000 | -275,500 | 1.08 | -0.08 | 2017-03-08 |
| 41 | Total changed named holdings | 135,634,528 | -500 | 38.51 | -0.00 | ||
| 171 | Unchanged named holdings | 179,812,722 | 0 | 51.05 | 0.00 | ||
| 212 | Total named holdings | 315,447,250 | -500 | 89.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 35,660,000 | 500 | 10.12 | 0.00 | ||
| 233 | Total securities in CCASS | 351,107,250 | 0 | 99.69 | 0.00 | ||
| Securities not in CCASS | 1,096,250 | 0 | 0.31 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 982,500 |
| Turnover | 10,057,230 |
| Average price | 10.236 |
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