Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-10-29 to 2010-11-01
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 611,920 | 331,000 | 0.16 | 0.08 | 2010-11-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,199,500 | 183,000 | 0.31 | 0.05 | 2010-11-01 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,622,500 | 65,000 | 3.99 | 0.02 | 2010-11-01 | |
| 4 | B01130 | BOCI SECURITIES LTD | 1,919,500 | 58,000 | 0.49 | 0.01 | 2010-11-01 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,749,500 | 55,000 | 3.26 | 0.01 | 2010-11-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 52,000 | 50,000 | 0.01 | 0.01 | 2010-11-01 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 619,000 | 33,000 | 0.16 | 0.01 | 2010-11-01 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,167,500 | 27,500 | 0.55 | 0.01 | 2010-11-01 | |
| 9 | B01123 | HING WONG SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.01 | 2010-11-01 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,064,000 | 20,000 | 0.27 | 0.01 | 2010-11-01 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | 20,000 | 0.03 | 0.01 | 2010-11-01 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 134,500 | 20,000 | 0.03 | 0.01 | 2010-11-01 | |
| 13 | C00010 | CITIBANK N.A. | 48,447,500 | 12,000 | 12.38 | 0.00 | 2010-11-01 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 213,500 | 10,000 | 0.05 | 0.00 | 2010-11-01 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,000 | 10,000 | 0.04 | 0.00 | 2010-11-01 | |
| 16 | B01184 | QUAM SECURITIES LTD | 46,000 | 8,000 | 0.01 | 0.00 | 2010-11-01 | |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 197,000 | 6,000 | 0.05 | 0.00 | 2010-11-01 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 383,000 | 5,000 | 0.10 | 0.00 | 2010-11-01 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 478,500 | 5,000 | 0.12 | 0.00 | 2010-11-01 | |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 21 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2010-11-01 | |
| 22 | C00093 | BNP PARIBAS | 1,585,000 | 4,500 | 0.41 | 0.00 | 2010-11-01 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 84,000 | -500 | 0.02 | -0.00 | 2010-11-01 | |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 31,500 | -3,000 | 0.01 | -0.00 | 2010-11-01 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 5,126,500 | -7,000 | 1.31 | -0.00 | 2010-11-01 | |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,000 | -7,500 | 0.00 | -0.00 | 2010-11-01 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 533,000 | -8,000 | 0.14 | -0.00 | 2010-11-01 | |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 245,000 | -10,000 | 0.06 | -0.00 | 2010-11-01 | |
| 29 | B01610 | KGI ASIA LTD | 1,643,500 | -14,000 | 0.42 | -0.00 | 2010-11-01 | |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,076,018 | -14,500 | 1.04 | -0.00 | 2010-11-01 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.01 | 2010-11-01 | |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 322,000 | -23,500 | 0.08 | -0.01 | 2010-11-01 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 57,000 | -29,500 | 0.01 | -0.01 | 2010-11-01 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,764,500 | -41,000 | 0.45 | -0.01 | 2010-11-01 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | -48,000 | 0.08 | -0.01 | 2010-11-01 | |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 32,000 | -52,000 | 0.01 | -0.01 | 2010-11-01 | |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,092,000 | -75,000 | 0.28 | -0.02 | 2010-11-01 | |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,161,500 | -109,500 | 0.55 | -0.03 | 2010-11-01 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,881,000 | -111,500 | 0.74 | -0.03 | 2010-11-01 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,328,532 | -126,000 | 46.85 | -0.03 | 2010-11-01 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,555,000 | -246,500 | 3.72 | -0.06 | 2010-11-01 | |
| 41 | Total changed named holdings | 306,085,470 | 6,000 | 78.23 | 0.00 | |||
| 196 | Unchanged named holdings | 48,136,030 | 0 | 12.30 | 0.00 | |||
| 237 | Total named holdings | 354,221,500 | 6,000 | 90.53 | 0.00 | |||
| 31 | Unnamed Investor Participants | 35,661,000 | -6,000 | 9.11 | -0.00 | |||
| 268 | Total securities in CCASS | 389,882,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,387,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-28 |
| Volume | 1,633,000 |
| Turnover | 10,897,480 |
| Average price | 6.673 |
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