Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-06-17 to 2009-06-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,865,000 | 686,000 | 0.73 | 0.18 | 2009-06-18 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,958,500 | 555,500 | 0.50 | 0.14 | 2009-06-18 | |
| 3 | B01781 | BARCLAYS CAPITAL ASIA LTD | 296,000 | 296,000 | 0.08 | 0.08 | 2009-06-18 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,014,000 | 270,500 | 3.33 | 0.07 | 2009-06-18 | |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 426,500 | 265,000 | 0.11 | 0.07 | 2009-06-18 | |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 290,000 | 235,000 | 0.07 | 0.06 | 2009-06-18 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,958,800 | 175,500 | 1.01 | 0.04 | 2009-06-18 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 360,500 | 171,000 | 0.09 | 0.04 | 2009-06-18 | |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,656,500 | 110,000 | 0.68 | 0.03 | 2009-06-18 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 345,000 | 109,500 | 0.09 | 0.03 | 2009-06-18 | |
| 11 | C00018 | HANG SENG BANK LTD | 122,500 | 71,500 | 0.03 | 0.02 | 2009-06-18 | |
| 12 | B01252 | CORPORATE BROKERS LTD | 81,000 | 62,500 | 0.02 | 0.02 | 2009-06-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,761,000 | 62,500 | 0.71 | 0.02 | 2009-06-18 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 742,000 | 59,000 | 0.19 | 0.02 | 2009-06-18 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,821,000 | 55,000 | 6.34 | 0.01 | 2009-06-18 | |
| 16 | B01141 | FE SECURITIES LTD | 3,707,500 | 50,000 | 0.95 | 0.01 | 2009-06-18 | |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 298,000 | 46,000 | 0.08 | 0.01 | 2009-06-18 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,500 | 36,500 | 0.03 | 0.01 | 2009-06-18 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 402,000 | 30,000 | 0.10 | 0.01 | 2009-06-18 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,565,000 | 25,000 | 0.40 | 0.01 | 2009-06-18 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 419,500 | 21,000 | 0.11 | 0.01 | 2009-06-18 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 927,500 | 20,500 | 0.24 | 0.01 | 2009-06-18 | |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 113,500 | 20,000 | 0.03 | 0.01 | 2009-06-18 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 152,000 | 20,000 | 0.04 | 0.01 | 2009-06-18 | |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 881,000 | 19,000 | 0.23 | 0.00 | 2009-06-18 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 509,000 | 19,000 | 0.13 | 0.00 | 2009-06-18 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 165,000 | 16,000 | 0.04 | 0.00 | 2009-06-18 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2009-06-18 | |
| 29 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2009-06-18 | |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 45,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 33 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-18 | |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 31,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 10,000 | 0.01 | 0.00 | 2009-06-18 | |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 16,500 | 9,500 | 0.00 | 0.00 | 2009-06-18 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 16,500 | 6,000 | 0.00 | 0.00 | 2009-06-18 | |
| 38 | B01130 | BOCI SECURITIES LTD | 1,885,500 | 5,000 | 0.48 | 0.00 | 2009-06-18 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 108,000 | 5,000 | 0.03 | 0.00 | 2009-06-18 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,267,000 | 4,000 | 0.32 | 0.00 | 2009-06-18 | |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 7,000 | 3,500 | 0.00 | 0.00 | 2009-06-18 | |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2009-06-18 | |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 270,000 | 500 | 0.07 | 0.00 | 2009-06-18 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 817,500 | -500 | 0.21 | -0.00 | 2009-06-18 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,500 | -2,000 | 0.03 | -0.00 | 2009-06-18 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 485,000 | -3,000 | 0.12 | -0.00 | 2009-06-18 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2009-06-18 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 38,500 | -5,000 | 0.01 | -0.00 | 2009-06-18 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,000 | -8,500 | 0.48 | -0.00 | 2009-06-18 | |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-06-18 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,500 | -26,000 | 0.31 | -0.01 | 2009-06-18 | |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 784,000 | -44,000 | 0.20 | -0.01 | 2009-06-18 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,000 | -46,500 | 0.01 | -0.01 | 2009-06-18 | |
| 54 | B01610 | KGI ASIA LTD | 414,500 | -66,000 | 0.11 | -0.02 | 2009-06-18 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -113,000 | 0.10 | -0.03 | 2009-06-18 | |
| 56 | C00074 | DEUTSCHE BANK AG | 2,621,000 | -195,000 | 0.67 | -0.05 | 2009-06-18 | |
| 57 | C00010 | CITIBANK N.A. | 26,430,000 | -399,500 | 6.75 | -0.10 | 2009-06-18 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,170,700 | -1,102,400 | 12.82 | -0.28 | 2009-06-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 163,861,800 | -1,357,600 | 41.88 | -0.35 | 2009-06-18 | |
| 59 | Total changed named holdings | 317,037,800 | 240,000 | 81.03 | 0.06 | |||
| 153 | Unchanged named holdings | 37,085,200 | 0 | 9.48 | 0.00 | |||
| 212 | Total named holdings | 354,123,000 | 240,000 | 90.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,679,000 | -240,000 | 9.12 | -0.06 | |||
| 250 | Total securities in CCASS | 389,802,000 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,468,000 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-16 |
| Volume | 5,543,500 |
| Turnover | 27,003,970 |
| Average price | 4.871 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy