Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-11-24 to 2009-11-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,376,889 | 419,000 | 45.08 | 0.11 | 2009-11-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,024,500 | 357,000 | 3.33 | 0.09 | 2009-11-25 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,704,670 | 164,500 | 9.13 | 0.04 | 2009-11-25 | |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 468,000 | 140,000 | 0.12 | 0.04 | 2009-11-25 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,748,000 | 53,000 | 0.70 | 0.01 | 2009-11-25 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,246,500 | 50,000 | 0.83 | 0.01 | 2009-11-25 | |
| 7 | B01416 | VC BROKERAGE LTD | 244,500 | 50,000 | 0.06 | 0.01 | 2009-11-25 | |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 291,000 | 35,000 | 0.07 | 0.01 | 2009-11-25 | |
| 9 | B01610 | KGI ASIA LTD | 812,500 | 30,000 | 0.21 | 0.01 | 2009-11-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,000 | 30,000 | 0.21 | 0.01 | 2009-11-25 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,344,500 | 29,500 | 0.85 | 0.01 | 2009-11-25 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,992,500 | 25,000 | 0.51 | 0.01 | 2009-11-25 | |
| 13 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 29,000 | 25,000 | 0.01 | 0.01 | 2009-11-25 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 120,500 | 20,000 | 0.03 | 0.01 | 2009-11-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,674,000 | 19,000 | 0.68 | 0.00 | 2009-11-25 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 820,500 | 17,000 | 0.21 | 0.00 | 2009-11-25 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2009-11-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 260,000 | 15,000 | 0.07 | 0.00 | 2009-11-25 | |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 18,500 | 15,000 | 0.00 | 0.00 | 2009-11-25 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 231,000 | 15,000 | 0.06 | 0.00 | 2009-11-25 | |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 22 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 10,000 | 10,000 | 0.00 | 0.00 | 2009-11-25 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,000 | 9,000 | 0.04 | 0.00 | 2009-11-25 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 517,500 | 9,000 | 0.13 | 0.00 | 2009-11-25 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 314,000 | 8,000 | 0.08 | 0.00 | 2009-11-25 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 768,000 | 6,500 | 0.20 | 0.00 | 2009-11-25 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2009-11-25 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 107,500 | 5,000 | 0.03 | 0.00 | 2009-11-25 | |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2009-11-25 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 194,000 | 4,000 | 0.05 | 0.00 | 2009-11-25 | |
| 31 | B01294 | CS WEALTH SECURITIES LTD | 24,000 | 2,000 | 0.01 | 0.00 | 2009-11-25 | |
| 32 | B01209 | MASON SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2009-11-25 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 61,500 | 2,000 | 0.02 | 0.00 | 2009-11-25 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 270,500 | 1,000 | 0.07 | 0.00 | 2009-11-25 | |
| 35 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 15,500 | 500 | 0.00 | 0.00 | 2009-11-25 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 34,000 | -500 | 0.01 | -0.00 | 2009-11-25 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,500 | -10,000 | 0.01 | -0.00 | 2009-11-25 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 297,500 | -10,000 | 0.08 | -0.00 | 2009-11-25 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 527,500 | -10,000 | 0.13 | -0.00 | 2009-11-25 | |
| 40 | B01130 | BOCI SECURITIES LTD | 1,330,000 | -15,000 | 0.34 | -0.00 | 2009-11-25 | |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,313,007 | -27,500 | 1.61 | -0.01 | 2009-11-25 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | -29,500 | 0.06 | -0.01 | 2009-11-25 | |
| 43 | B01706 | MAN HON YEUNG SECURITIES LTD | 40,000 | -40,000 | 0.01 | -0.01 | 2009-11-25 | |
| 44 | B01184 | QUAM SECURITIES LTD | 14,500 | -46,500 | 0.00 | -0.01 | 2009-11-25 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 100,000 | -100,000 | 0.03 | -0.03 | 2009-11-25 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,947,000 | -148,000 | 4.84 | -0.04 | 2009-11-25 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 609,500 | -190,000 | 0.16 | -0.05 | 2009-11-25 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,500 | -199,000 | 0.44 | -0.05 | 2009-11-25 | |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 431,500 | -200,000 | 0.11 | -0.05 | 2009-11-25 | |
| 50 | C00010 | CITIBANK N.A. | 29,127,000 | -676,000 | 7.44 | -0.17 | 2009-11-25 | |
| 50 | Total changed named holdings | 305,594,566 | -97,000 | 78.10 | -0.02 | |||
| 167 | Unchanged named holdings | 48,581,934 | 0 | 12.42 | 0.00 | |||
| 217 | Total named holdings | 354,176,500 | -97,000 | 90.52 | 0.00 | |||
| 37 | Unnamed Investor Participants | 35,811,000 | 100,000 | 9.15 | 0.03 | |||
| 254 | Total securities in CCASS | 389,987,500 | 3,000 | 99.67 | 0.00 | |||
| Securities not in CCASS | 1,282,500 | -3,000 | 0.33 | -0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Oct-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-23 |
| Volume | 2,266,000 |
| Turnover | 13,416,700 |
| Average price | 5.921 |
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