Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-07-26 to 2010-07-27
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 | B01284 | HANG SENG SECURITIES LTD | 5,096,000 | 110,000 | 1.30 | 0.03 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 187,657,350 | 88,500 | 47.96 | 0.02 | 2010-07-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,359,518 | 67,000 | 2.65 | 0.02 | 2010-07-27 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,958,000 | 49,500 | 3.31 | 0.01 | 2010-07-27 | |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 762,500 | 48,000 | 0.19 | 0.01 | 2010-07-27 | |
| 6 | B01610 | KGI ASIA LTD | 1,615,500 | 48,000 | 0.41 | 0.01 | 2010-07-27 | |
| 7 | C00010 | CITIBANK N.A. | 42,230,500 | 43,000 | 10.79 | 0.01 | 2010-07-27 | |
| 8 | B01708 | ROSA SECURITIES LTD | 794,000 | 30,000 | 0.20 | 0.01 | 2010-07-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,500 | 28,500 | 0.04 | 0.01 | 2010-07-27 | |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,771,000 | 23,000 | 0.45 | 0.01 | 2010-07-27 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 837,000 | 18,000 | 0.21 | 0.00 | 2010-07-27 | |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 47,500 | 14,000 | 0.01 | 0.00 | 2010-07-27 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 76,000 | 14,000 | 0.02 | 0.00 | 2010-07-27 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 153,000 | 10,000 | 0.04 | 0.00 | 2010-07-27 | |
| 15 | B01298 | GET NICE SECURITIES LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2010-07-27 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,114,500 | 10,000 | 3.86 | 0.00 | 2010-07-27 | |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 869,000 | 10,000 | 0.22 | 0.00 | 2010-07-27 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 495,500 | 10,000 | 0.13 | 0.00 | 2010-07-27 | |
| 19 | B01577 | YF SECURITIES CO LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2010-07-27 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,681,000 | 6,500 | 0.69 | 0.00 | 2010-07-27 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 146,500 | 6,500 | 0.04 | 0.00 | 2010-07-27 | |
| 22 | B01130 | BOCI SECURITIES LTD | 1,569,500 | 5,000 | 0.40 | 0.00 | 2010-07-27 | |
| 23 | B01525 | KEE CHEONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01438 | KINGSTON SECURITIES LTD | 124,500 | 5,000 | 0.03 | 0.00 | 2010-07-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 309,000 | 5,000 | 0.08 | 0.00 | 2010-07-27 | |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2010-07-27 | |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-07-27 | |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 2,000 | 0.04 | 0.00 | 2010-07-27 | |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 353,000 | 2,000 | 0.09 | 0.00 | 2010-07-27 | |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,500 | 1,000 | 0.05 | 0.00 | 2010-07-27 | |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 1,000 | 0.01 | 0.00 | 2010-07-27 | |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | 500 | 0.03 | 0.00 | 2010-07-27 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 21,500 | -1,500 | 0.01 | -0.00 | 2010-07-27 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 105,500 | -1,500 | 0.03 | -0.00 | 2010-07-27 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,579,000 | -2,500 | 0.40 | -0.00 | 2010-07-27 | |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,500 | -3,000 | 0.05 | -0.00 | 2010-07-27 | |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,240,000 | -3,500 | 0.32 | -0.00 | 2010-07-27 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 246,000 | -3,500 | 0.06 | -0.00 | 2010-07-27 | |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 41 | B01275 | SANFULL SECURITIES LTD | 75,000 | -4,000 | 0.02 | -0.00 | 2010-07-27 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 16,500 | -4,500 | 0.00 | -0.00 | 2010-07-27 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 294,000 | -5,000 | 0.08 | -0.00 | 2010-07-27 | |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,500 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 482,500 | -5,000 | 0.12 | -0.00 | 2010-07-27 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 117,000 | -5,000 | 0.03 | -0.00 | 2010-07-27 | |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 35,000 | -5,000 | 0.01 | -0.00 | 2010-07-27 | |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 735,000 | -5,500 | 0.19 | -0.00 | 2010-07-27 | |
| 49 | B01427 | TSE'S SECURITIES LTD | 17,000 | -5,500 | 0.00 | -0.00 | 2010-07-27 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,000 | -8,000 | 0.07 | -0.00 | 2010-07-27 | |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,626,000 | -10,000 | 0.42 | -0.00 | 2010-07-27 | |
| 52 | B01416 | VC BROKERAGE LTD | 165,000 | -10,000 | 0.04 | -0.00 | 2010-07-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 754,000 | -13,000 | 0.19 | -0.00 | 2010-07-27 | |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 422,883 | -13,000 | 0.11 | -0.00 | 2010-07-27 | |
| 55 | B01564 | ABCI SECURITIES CO LTD | 88,500 | -20,000 | 0.02 | -0.01 | 2010-07-27 | |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,528,500 | -24,500 | 0.39 | -0.01 | 2010-07-27 | |
| 57 | B01152 | YU ON SECURITIES CO LTD | 500 | -25,000 | 0.00 | -0.01 | 2010-07-27 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,108,500 | -32,500 | 0.54 | -0.01 | 2010-07-27 | |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 0 | -60,000 | 0.00 | -0.02 | 2010-07-27 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,394,000 | -76,500 | 0.36 | -0.02 | 2010-07-27 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,148,000 | -101,500 | 3.36 | -0.03 | 2010-07-27 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 508,000 | -107,000 | 0.13 | -0.03 | 2010-07-27 | |
| 63 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,245,000 | -125,000 | 0.32 | -0.03 | 2010-07-27 | |
| 63 | Total changed named holdings | 315,252,751 | 0 | 80.57 | 0.00 | |||
| 173 | Unchanged named holdings | 38,981,249 | 0 | 9.96 | 0.00 | |||
| 236 | Total named holdings | 354,234,000 | 0 | 90.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,640,500 | 0 | 9.11 | 0.00 | |||
| 265 | Total securities in CCASS | 389,874,500 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,395,500 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-23 |
| Volume | 1,032,000 |
| Turnover | 6,499,485 |
| Average price | 6.298 |
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