C&D Newin Paper & Pulp Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00731 | 1995-12-01 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01184 | QUAM SECURITIES LTD | 1,250,000 | 700,000 | 0.11 | 0.06 | 2017-06-28 |
| 2 | B01740 | WIN SECURITIES LTD | 2,548,000 | 490,000 | 0.22 | 0.04 | 2017-06-28 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,602,000 | 170,000 | 0.23 | 0.01 | 2017-06-28 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,236,000 | 160,000 | 0.11 | 0.01 | 2017-06-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | 140,000 | 0.06 | 0.01 | 2017-06-28 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 768,000 | 136,000 | 0.07 | 0.01 | 2017-06-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,826,020 | 80,000 | 0.51 | 0.01 | 2017-06-28 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 342,000 | 70,000 | 0.03 | 0.01 | 2017-06-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 220,000 | 50,000 | 0.02 | 0.00 | 2017-06-28 |
| 10 | B01695 | DAH SING SECURITIES LTD | 998,000 | 30,000 | 0.09 | 0.00 | 2017-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 545,900 | 24,000 | 0.05 | 0.00 | 2017-06-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 1,678,666 | 20,000 | 0.15 | 0.00 | 2017-06-28 |
| 13 | B01935 | MAGIC COMPASS SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-06-28 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 77,086 | 20,000 | 0.01 | 0.00 | 2017-06-28 |
| 15 | C00010 | CITIBANK N.A. | 6,318,020 | 6,000 | 0.55 | 0.00 | 2017-06-28 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2017-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,605,998 | -12,000 | 0.14 | -0.00 | 2017-06-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 318,000 | -24,000 | 0.03 | -0.00 | 2017-06-28 |
| 19 | B01252 | CORPORATE BROKERS LTD | 610,000 | -30,000 | 0.05 | -0.00 | 2017-06-28 |
| 20 | B01130 | BOCI SECURITIES LTD | 4,414,000 | -50,000 | 0.39 | -0.00 | 2017-06-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,296,000 | -50,000 | 0.38 | -0.00 | 2017-06-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -50,000 | -0.00 | 2017-06-28 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 824,139,818 | -50,000 | 72.22 | -0.00 | 2017-06-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 3,534,000 | -70,000 | 0.31 | -0.01 | 2017-06-28 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,000 | -70,000 | 0.01 | -0.01 | 2017-06-28 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 14,240,668 | -74,000 | 1.25 | -0.01 | 2017-06-28 |
| 27 | B01550 | HUAYU SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-06-28 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,098,262 | -176,000 | 0.36 | -0.02 | 2017-06-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 524,000 | -400,000 | 0.05 | -0.04 | 2017-06-28 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -500,000 | -0.04 | 2017-06-28 | |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,574,666 | -624,000 | 2.85 | -0.05 | 2017-06-28 |
| 31 | Total changed named holdings | 915,697,104 | -160,000 | 80.25 | -0.01 | ||
| 161 | Unchanged named holdings | 156,351,084 | 0 | 13.70 | 0.00 | ||
| 192 | Total named holdings | 1,072,048,188 | -160,000 | 93.95 | 0.00 | ||
| 15 | Unnamed Investor Participants | 3,934,010 | 160,000 | 0.34 | 0.01 | ||
| 207 | 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 | 2017-06-26 |
| Volume | 3,682,000 |
| Turnover | 1,932,600 |
| Average price | 0.525 |
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