C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01610 | KGI ASIA LTD | 2,298,000 | 550,000 | 0.20 | 0.05 | 2017-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,486,000 | 544,000 | 0.39 | 0.05 | 2017-06-26 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 500,000 | 500,000 | 0.04 | 0.04 | 2017-06-26 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 500,000 | 0.08 | 0.04 | 2017-06-26 |
| 5 | B01184 | QUAM SECURITIES LTD | 550,000 | 450,000 | 0.05 | 0.04 | 2017-06-26 |
| 6 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 800,000 | 320,000 | 0.07 | 0.03 | 2017-06-26 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,548,000 | 300,000 | 0.31 | 0.03 | 2017-06-26 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 216,000 | 0.08 | 0.02 | 2017-06-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 220,000 | 200,000 | 0.02 | 0.02 | 2017-06-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 3,318,056 | 150,000 | 0.29 | 0.01 | 2017-06-26 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,000 | 150,000 | 0.27 | 0.01 | 2017-06-26 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,328,262 | 126,000 | 0.38 | 0.01 | 2017-06-26 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 6,734,000 | 120,000 | 0.59 | 0.01 | 2017-06-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,872,000 | 110,000 | 1.22 | 0.01 | 2017-06-26 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 644,000 | 100,000 | 0.06 | 0.01 | 2017-06-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 338,000 | 100,000 | 0.03 | 0.01 | 2017-06-26 |
| 17 | B01252 | CORPORATE BROKERS LTD | 660,000 | 100,000 | 0.06 | 0.01 | 2017-06-26 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 190,000 | 86,000 | 0.02 | 0.01 | 2017-06-26 |
| 19 | C00010 | CITIBANK N.A. | 6,262,020 | 76,000 | 0.55 | 0.01 | 2017-06-26 |
| 20 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 272,000 | 64,000 | 0.02 | 0.01 | 2017-06-26 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 823,605,818 | 52,000 | 72.18 | 0.00 | 2017-06-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01761 | KO'S BROTHER SECURITIES CO LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 608,000 | 50,000 | 0.05 | 0.00 | 2017-06-26 |
| 26 | B01129 | WOCOM SECURITIES LTD | 54,000 | 50,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,000 | 42,000 | 0.25 | 0.00 | 2017-06-26 |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 521,900 | 22,000 | 0.05 | 0.00 | 2017-06-26 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-26 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 194,000 | 20,000 | 0.02 | 0.00 | 2017-06-26 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 806,000 | 18,000 | 0.07 | 0.00 | 2017-06-26 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2017-06-26 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 600,000 | 12,000 | 0.05 | 0.00 | 2017-06-26 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,707,998 | 10,000 | 0.15 | 0.00 | 2017-06-26 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-26 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 32,368,000 | 6,000 | 2.84 | 0.00 | 2017-06-26 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2017-06-26 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,738,020 | 4,000 | 0.50 | 0.00 | 2017-06-26 |
| 40 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-26 | |
| 41 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-26 | |
| 42 | B01501 | GOLDRIDE SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 846,000 | -26,000 | 0.07 | -0.00 | 2017-06-26 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,432,000 | -30,000 | 0.21 | -0.00 | 2017-06-26 |
| 45 | B01130 | BOCI SECURITIES LTD | 4,328,000 | -32,000 | 0.38 | -0.00 | 2017-06-26 |
| 46 | C00042 | CMB WING LUNG BANK LTD | 1,638,240 | -36,000 | 0.14 | -0.00 | 2017-06-26 |
| 47 | B01350 | S. W. WOO & CO LTD | 120,000 | -40,000 | 0.01 | -0.00 | 2017-06-26 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,082,000 | -50,000 | 0.09 | -0.00 | 2017-06-26 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 2,084,000 | -50,000 | 0.18 | -0.00 | 2017-06-26 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 280,000 | -50,000 | 0.02 | -0.00 | 2017-06-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 676,000 | -50,000 | 0.06 | -0.00 | 2017-06-26 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2017-06-26 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 170,000 | -54,000 | 0.01 | -0.00 | 2017-06-26 |
| 54 | B01427 | TSE'S SECURITIES LTD | 110,000 | -60,000 | 0.01 | -0.01 | 2017-06-26 |
| 55 | B01695 | DAH SING SECURITIES LTD | 868,000 | -70,000 | 0.08 | -0.01 | 2017-06-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 624,000 | -74,000 | 0.05 | -0.01 | 2017-06-26 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,928,000 | -100,000 | 0.43 | -0.01 | 2017-06-26 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 80,000 | -100,000 | 0.01 | -0.01 | 2017-06-26 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,950,000 | -100,000 | 0.26 | -0.01 | 2017-06-26 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-06-26 | |
| 61 | B01351 | WING FUNG SECURITIES LTD | 192,000 | -120,000 | 0.02 | -0.01 | 2017-06-26 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,076,000 | -130,000 | 0.09 | -0.01 | 2017-06-26 |
| 63 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,382,666 | -156,000 | 2.93 | -0.01 | 2017-06-26 |
| 64 | B01584 | CHIEF SECURITIES LTD | 3,552,000 | -186,000 | 0.31 | -0.02 | 2017-06-26 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2017-06-26 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,480,000 | -246,000 | 0.30 | -0.02 | 2017-06-26 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,464,000 | -290,000 | 0.13 | -0.03 | 2017-06-26 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 17,970,000 | -300,000 | 1.57 | -0.03 | 2017-06-26 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 0 | -300,000 | -0.03 | 2017-06-26 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 50,000 | -300,000 | 0.00 | -0.03 | 2017-06-26 |
| 71 | B01732 | WINTECH SECURITIES LTD | 0 | -340,000 | -0.03 | 2017-06-26 | |
| 72 | B01716 | ORIENT SECURITIES LTD | 0 | -524,000 | -0.05 | 2017-06-26 | |
| 73 | B01284 | HANG SENG SECURITIES LTD | 14,092,668 | -526,000 | 1.24 | -0.05 | 2017-06-26 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | -550,000 | 0.00 | -0.05 | 2017-06-26 |
| 74 | Total changed named holdings | 1,022,053,648 | 0 | 89.57 | 0.00 | ||
| 117 | Unchanged named holdings | 49,338,540 | 0 | 4.32 | 0.00 | ||
| 191 | Total named holdings | 1,071,392,188 | 0 | 93.89 | 0.00 | ||
| 15 | Unnamed Investor Participants | 4,590,010 | 0 | 0.40 | 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 | 2017-06-22 |
| Volume | 18,980,000 |
| Turnover | 10,061,770 |
| Average price | 0.530 |
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