Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-11-19 to 2010-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,802,500 | 117,500 | 3.53 | 0.03 | 2010-11-22 | |
| 2 | C00010 | CITIBANK N.A. | 46,905,424 | 102,500 | 11.99 | 0.03 | 2010-11-22 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 734,000 | 60,000 | 0.19 | 0.02 | 2010-11-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 374,595 | 59,000 | 0.10 | 0.02 | 2010-11-22 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,233,500 | 51,500 | 4.15 | 0.01 | 2010-11-22 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 176,854,857 | 20,500 | 45.20 | 0.01 | 2010-11-22 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 325,000 | 20,000 | 0.08 | 0.01 | 2010-11-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 832,000 | 16,000 | 0.21 | 0.00 | 2010-11-22 | |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,142,500 | 14,500 | 0.29 | 0.00 | 2010-11-22 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 392,500 | 14,000 | 0.10 | 0.00 | 2010-11-22 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 668,500 | 14,000 | 0.17 | 0.00 | 2010-11-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 313,000 | 10,000 | 0.08 | 0.00 | 2010-11-22 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 25,000 | 7,000 | 0.01 | 0.00 | 2010-11-22 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,821,000 | 6,000 | 0.98 | 0.00 | 2010-11-22 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 142,500 | 6,000 | 0.04 | 0.00 | 2010-11-22 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,877,018 | 5,500 | 0.74 | 0.00 | 2010-11-22 | |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,013,500 | 5,000 | 0.26 | 0.00 | 2010-11-22 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 143,500 | 1,000 | 0.04 | 0.00 | 2010-11-22 | |
| 19 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2010-11-22 | |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 10,500 | -1,500 | 0.00 | -0.00 | 2010-11-22 | |
| 21 | C00018 | HANG SENG BANK LTD | 1,283,000 | -2,000 | 0.33 | -0.00 | 2010-11-22 | |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-11-22 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,061,000 | -5,000 | 0.53 | -0.00 | 2010-11-22 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 196,500 | -7,000 | 0.05 | -0.00 | 2010-11-22 | |
| 25 | B01130 | BOCI SECURITIES LTD | 2,189,000 | -12,500 | 0.56 | -0.00 | 2010-11-22 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,966,000 | -15,000 | 0.50 | -0.00 | 2010-11-22 | |
| 27 | B01814 | WELL LINK SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2010-11-22 | |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,611,000 | -22,000 | 0.67 | -0.01 | 2010-11-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,710,000 | -60,500 | 1.46 | -0.02 | 2010-11-22 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,088,500 | -88,000 | 0.53 | -0.02 | 2010-11-22 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,728,337 | -104,500 | 3.76 | -0.03 | 2010-11-22 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,518,000 | -192,000 | 0.90 | -0.05 | 2010-11-22 | |
| 32 | Total changed named holdings | 302,976,731 | -2,000 | 77.43 | -0.00 | |||
| 208 | Unchanged named holdings | 51,079,269 | 0 | 13.05 | 0.00 | |||
| 240 | Total named holdings | 354,056,000 | -2,000 | 90.49 | 0.00 | |||
| 30 | Unnamed Investor Participants | 35,841,000 | 0 | 9.16 | 0.00 | |||
| 270 | Total securities in CCASS | 389,897,000 | -2,000 | 99.65 | -0.00 | |||
| Securities not in CCASS | 1,373,000 | 2,000 | 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 | 2010-11-18 |
| Volume | 760,500 |
| Turnover | 4,859,120 |
| Average price | 6.389 |
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