Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2008-06-24 to 2008-06-25
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 47,555,500 | 2,313,500 | 12.15 | 0.59 | 2008-06-25 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 138,357,219 | 1,254,015 | 35.36 | 0.32 | 2008-06-25 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,500,000 | 1,000,000 | 1.41 | 0.26 | 2008-06-25 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,930,500 | 233,000 | 0.49 | 0.06 | 2008-06-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 711,500 | 111,500 | 0.18 | 0.03 | 2008-06-25 | |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,085,500 | 95,500 | 0.79 | 0.02 | 2008-06-25 | |
| 7 | B01472 | SUN GROWTH SECURITIES LTD | 85,000 | 75,000 | 0.02 | 0.02 | 2008-06-25 | |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 238,500 | 65,000 | 0.06 | 0.02 | 2008-06-25 | |
| 9 | B01660 | GRANSING SECURITIES CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2008-06-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,500 | 50,000 | 0.05 | 0.01 | 2008-06-25 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 2,198,000 | 40,000 | 0.56 | 0.01 | 2008-06-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,000 | 37,000 | 0.07 | 0.01 | 2008-06-25 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 591,000 | 25,000 | 0.15 | 0.01 | 2008-06-25 | |
| 14 | B01610 | KGI ASIA LTD | 1,402,500 | 24,000 | 0.36 | 0.01 | 2008-06-25 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 217,500 | 23,500 | 0.06 | 0.01 | 2008-06-25 | |
| 16 | B01252 | CORPORATE BROKERS LTD | 118,500 | 22,500 | 0.03 | 0.01 | 2008-06-25 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,323,500 | 22,000 | 0.34 | 0.01 | 2008-06-25 | |
| 18 | B01329 | BLOOMYEARS LTD | 33,500 | 20,000 | 0.01 | 0.01 | 2008-06-25 | |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 78,500 | 20,000 | 0.02 | 0.01 | 2008-06-25 | |
| 20 | B01267 | WINFULL SECURITIES LTD | 38,000 | 20,000 | 0.01 | 0.01 | 2008-06-25 | |
| 21 | B01152 | YU ON SECURITIES CO LTD | 20,500 | 20,000 | 0.01 | 0.01 | 2008-06-25 | |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 54,000 | 16,500 | 0.01 | 0.00 | 2008-06-25 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 88,000 | 15,000 | 0.02 | 0.00 | 2008-06-25 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 366,500 | 15,000 | 0.09 | 0.00 | 2008-06-25 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 43,000 | 11,500 | 0.01 | 0.00 | 2008-06-25 | |
| 26 | B01728 | AJ SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,500 | 10,000 | 0.02 | 0.00 | 2008-06-25 | |
| 28 | B01606 | EWARTON SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2008-06-25 | |
| 30 | B01415 | TARZAN STOCK & SHARES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2008-06-25 | |
| 31 | B01416 | VC BROKERAGE LTD | 213,500 | 10,000 | 0.05 | 0.00 | 2008-06-25 | |
| 32 | B01407 | WIN WONG SECURITIES LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2008-06-25 | |
| 33 | B01768 | WINTONE SECURITIES LTD | 67,500 | 10,000 | 0.02 | 0.00 | 2008-06-25 | |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 623,500 | 8,500 | 0.16 | 0.00 | 2008-06-25 | |
| 35 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 13,500 | 7,500 | 0.00 | 0.00 | 2008-06-25 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 206,000 | 7,000 | 0.05 | 0.00 | 2008-06-25 | |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 14,000 | 6,500 | 0.00 | 0.00 | 2008-06-25 | |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 24,500 | 6,000 | 0.01 | 0.00 | 2008-06-25 | |
| 39 | B01631 | PLANETREE SECURITIES LTD | 22,000 | 6,000 | 0.01 | 0.00 | 2008-06-25 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 114,000 | 5,500 | 0.03 | 0.00 | 2008-06-25 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 15,500 | 5,500 | 0.00 | 0.00 | 2008-06-25 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 42,500 | 5,000 | 0.01 | 0.00 | 2008-06-25 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 45 | B01308 | M&F ASSET MANAGEMENT LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 47 | B01608 | OPEN SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 48 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2008-06-25 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 50 | B01814 | WELL LINK SECURITIES LTD | 19,000 | 5,000 | 0.00 | 0.00 | 2008-06-25 | |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 41,500 | 4,500 | 0.01 | 0.00 | 2008-06-25 | |
| 52 | C00018 | HANG SENG BANK LTD | 39,500 | 4,000 | 0.01 | 0.00 | 2008-06-25 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2008-06-25 | |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-06-25 | |
| 55 | B01280 | WING FAT SECURITIES LTD | 66,500 | 2,000 | 0.02 | 0.00 | 2008-06-25 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,000 | 1,500 | 0.05 | 0.00 | 2008-06-25 | |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2008-06-25 | |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | 1,000 | 0.01 | 0.00 | 2008-06-25 | |
| 59 | B01427 | TSE'S SECURITIES LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2008-06-25 | |
| 60 | B01212 | HENYEP SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2008-06-25 | |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,000 | 500 | 0.00 | 0.00 | 2008-06-25 | |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 66,000 | 500 | 0.02 | 0.00 | 2008-06-25 | |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,500 | 500 | 0.00 | 0.00 | 2008-06-25 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 500 | 0.01 | 0.00 | 2008-06-25 | |
| 65 | B01469 | KAISER SECURITIES LTD | 21,000 | -500 | 0.01 | -0.00 | 2008-06-25 | |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2008-06-25 | |
| 67 | B01184 | QUAM SECURITIES LTD | 15,000 | -500 | 0.00 | -0.00 | 2008-06-25 | |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 16,500 | -500 | 0.00 | -0.00 | 2008-06-25 | |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,500 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 70 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2008-06-25 | |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 845,500 | -1,500 | 0.22 | -0.00 | 2008-06-25 | |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2008-06-25 | |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 221,500 | -3,500 | 0.06 | -0.00 | 2008-06-25 | |
| 74 | B01150 | MTF SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2008-06-25 | |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -5,000 | 0.02 | -0.00 | 2008-06-25 | |
| 76 | B01646 | TAI NING STOCK CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2008-06-25 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 1,532,000 | -5,500 | 0.39 | -0.00 | 2008-06-25 | |
| 78 | B01483 | BULLISH SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2008-06-25 | |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 70,500 | -6,000 | 0.02 | -0.00 | 2008-06-25 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,000 | -6,500 | 0.02 | -0.00 | 2008-06-25 | |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 757,500 | -7,000 | 0.19 | -0.00 | 2008-06-25 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 57,500 | -8,000 | 0.01 | -0.00 | 2008-06-25 | |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-06-25 | |
| 84 | B01584 | CHIEF SECURITIES LTD | 132,500 | -11,500 | 0.03 | -0.00 | 2008-06-25 | |
| 85 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 30,000 | -20,000 | 0.01 | -0.01 | 2008-06-25 | |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,500 | -20,000 | 0.00 | -0.01 | 2008-06-25 | |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,184,500 | -20,000 | 0.56 | -0.01 | 2008-06-25 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 241,500 | -31,000 | 0.06 | -0.01 | 2008-06-25 | |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,000 | -32,000 | 0.12 | -0.01 | 2008-06-25 | |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,500 | -48,500 | 0.21 | -0.01 | 2008-06-25 | |
| 91 | B01130 | BOCI SECURITIES LTD | 1,135,000 | -52,500 | 0.29 | -0.01 | 2008-06-25 | |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,397,500 | -63,000 | 1.89 | -0.02 | 2008-06-25 | |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,500 | -65,000 | 0.02 | -0.02 | 2008-06-25 | |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -100,015 | 0.00 | -0.03 | 2008-06-25 | |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -120,000 | 0.01 | -0.03 | 2008-06-25 | |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 88,500 | -130,500 | 0.02 | -0.03 | 2008-06-25 | |
| 97 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,160,850 | -175,000 | 0.81 | -0.04 | 2008-06-25 | |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,335,258 | -278,000 | 9.29 | -0.07 | 2008-06-25 | |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,693,800 | -750,000 | 1.71 | -0.19 | 2008-06-25 | |
| 100 | C00010 | CITIBANK N.A. | 39,134,373 | -1,760,500 | 10.00 | -0.45 | 2008-06-25 | |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,027,500 | -1,993,000 | 1.54 | -0.51 | 2008-06-25 | |
| 101 | Total changed named holdings | 314,384,000 | 36,500 | 80.35 | 0.01 | |||
| 132 | Unchanged named holdings | 39,566,000 | 0 | 10.11 | 0.00 | |||
| 233 | Total named holdings | 353,950,000 | 36,500 | 90.46 | 0.00 | |||
| 46 | Unnamed Investor Participants | 35,663,500 | 0 | 9.11 | 0.00 | |||
| 279 | Total securities in CCASS | 389,613,500 | 36,500 | 99.58 | 0.01 | |||
| Securities not in CCASS | 1,656,500 | -36,500 | 0.42 | -0.01 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 18-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-23 |
| Volume | 7,269,500 |
| Turnover | 52,159,380 |
| Average price | 7.175 |
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