C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | B01298 | GET NICE SECURITIES LTD | 4,520,000 | 1,392,000 | 0.40 | 0.12 | 2017-06-22 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 784,000 | 460,000 | 0.07 | 0.04 | 2017-06-22 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 342,000 | 342,000 | 0.03 | 0.03 | 2017-06-22 |
| 4 | B01666 | GLORY SUN SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-22 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-22 |
| 6 | B01732 | WINTECH SECURITIES LTD | 300,000 | 300,000 | 0.03 | 0.03 | 2017-06-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,000 | 290,000 | 0.20 | 0.03 | 2017-06-22 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 760,000 | 240,000 | 0.07 | 0.02 | 2017-06-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,010,000 | 122,000 | 0.09 | 0.01 | 2017-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,206,668 | 110,000 | 1.25 | 0.01 | 2017-06-22 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 3,848,000 | 110,000 | 0.34 | 0.01 | 2017-06-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,148,000 | 106,000 | 0.28 | 0.01 | 2017-06-22 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-06-22 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,050,000 | 100,000 | 0.27 | 0.01 | 2017-06-22 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 872,000 | 76,000 | 0.08 | 0.01 | 2017-06-22 |
| 16 | B01501 | GOLDRIDE SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-06-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,010,000 | 60,000 | 0.26 | 0.01 | 2017-06-22 |
| 18 | B01695 | DAH SING SECURITIES LTD | 938,000 | 50,000 | 0.08 | 0.00 | 2017-06-22 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 500,000 | 50,000 | 0.04 | 0.00 | 2017-06-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,678,000 | 42,000 | 0.32 | 0.00 | 2017-06-22 |
| 21 | B01427 | TSE'S SECURITIES LTD | 140,000 | 30,000 | 0.01 | 0.00 | 2017-06-22 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,958,240 | 24,000 | 0.17 | 0.00 | 2017-06-22 |
| 23 | B01606 | EWARTON SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 24 | B01995 | GARY CHENG SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,058,000 | 18,000 | 0.44 | 0.00 | 2017-06-22 |
| 26 | B01173 | RIFA SECURITIES LTD | 154,000 | 14,000 | 0.01 | 0.00 | 2017-06-22 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 224,000 | 10,000 | 0.02 | 0.00 | 2017-06-22 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 636,000 | 10,000 | 0.06 | 0.00 | 2017-06-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 122,000 | -14,000 | 0.01 | -0.00 | 2017-06-22 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2017-06-22 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,606,020 | -32,000 | 0.49 | -0.00 | 2017-06-22 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,132,000 | -40,000 | 0.10 | -0.00 | 2017-06-22 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 600,000 | -50,000 | 0.05 | -0.00 | 2017-06-22 |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 80,000 | -52,000 | 0.01 | -0.00 | 2017-06-22 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 50,000 | -62,000 | 0.00 | -0.01 | 2017-06-22 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,597,998 | -70,000 | 0.14 | -0.01 | 2017-06-22 |
| 37 | B01350 | S. W. WOO & CO LTD | 120,000 | -74,000 | 0.01 | -0.01 | 2017-06-22 |
| 38 | B01979 | FORMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-22 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,178,000 | -100,000 | 0.54 | -0.01 | 2017-06-22 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 574,000 | -114,000 | 0.05 | -0.01 | 2017-06-22 |
| 41 | C00010 | CITIBANK N.A. | 6,188,020 | -156,000 | 0.54 | -0.01 | 2017-06-22 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,470,000 | -160,000 | 0.30 | -0.01 | 2017-06-22 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 650,000 | -196,000 | 0.06 | -0.02 | 2017-06-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 302,000 | -200,000 | 0.03 | -0.02 | 2017-06-22 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,360,000 | -242,000 | 0.38 | -0.02 | 2017-06-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,564,000 | -246,000 | 0.14 | -0.02 | 2017-06-22 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,022,262 | -350,000 | 0.35 | -0.03 | 2017-06-22 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,203,818 | -392,000 | 72.14 | -0.03 | 2017-06-22 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,106,666 | -506,000 | 3.08 | -0.04 | 2017-06-22 |
| 50 | B01184 | QUAM SECURITIES LTD | 100,000 | -600,000 | 0.01 | -0.05 | 2017-06-22 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,854,000 | -970,000 | 0.25 | -0.09 | 2017-06-22 |
| 51 | Total changed named holdings | 950,411,692 | 0 | 83.29 | 0.00 | ||
| 140 | Unchanged named holdings | 120,920,496 | 0 | 10.60 | 0.00 | ||
| 191 | Total named holdings | 1,071,332,188 | 0 | 93.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,650,010 | 0 | 0.41 | 0.00 | ||
| 206 | Total securities in CCASS | 1,075,982,198 | 0 | 94.30 | 0.00 | ||
| Securities not in CCASS | 65,093,629 | 0 | 5.70 | 0.00 | |||
| Issued securities | 1,141,075,827 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-20 |
| Volume | 11,036,000 |
| Turnover | 5,691,960 |
| Average price | 0.516 |
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