Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | C00010 | CITIBANK N.A. | 44,615,340 | 256,000 | 11.40 | 0.07 | 2011-07-25 | |
| 2 | B01324 | FUNDERSTONE SECURITIES LTD | 130,000 | 100,000 | 0.03 | 0.03 | 2011-07-25 | |
| 3 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 194,500 | 60,000 | 0.05 | 0.02 | 2011-07-25 | |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 56,000 | 0.06 | 0.01 | 2011-07-25 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,002,500 | 46,500 | 4.09 | 0.01 | 2011-07-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,154,000 | 30,000 | 0.29 | 0.01 | 2011-07-25 | |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 773,500 | 25,000 | 0.20 | 0.01 | 2011-07-25 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,653,500 | 18,000 | 1.19 | 0.00 | 2011-07-25 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,761,000 | 11,500 | 1.22 | 0.00 | 2011-07-25 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 465,075 | 8,500 | 0.12 | 0.00 | 2011-07-25 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 692,500 | 6,500 | 0.18 | 0.00 | 2011-07-25 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,217,000 | -1,500 | 0.31 | -0.00 | 2011-07-25 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,771,500 | -5,000 | 0.45 | -0.00 | 2011-07-25 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,476,160 | -5,500 | 4.21 | -0.00 | 2011-07-25 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,721,000 | -10,000 | 0.44 | -0.00 | 2011-07-25 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,270,500 | -11,500 | 1.86 | -0.00 | 2011-07-25 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,264,723 | -25,500 | 1.35 | -0.01 | 2011-07-25 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 107,500 | -27,000 | 0.03 | -0.01 | 2011-07-25 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,565,000 | -31,500 | 4.49 | -0.01 | 2011-07-25 | |
| 20 | B01130 | BOCI SECURITIES LTD | 3,771,000 | -50,000 | 0.96 | -0.01 | 2011-07-25 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,299,217 | -93,500 | 42.50 | -0.02 | 2011-07-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 304,000 | -256,500 | 0.08 | -0.07 | 2011-07-25 | |
| 22 | Total changed named holdings | 295,428,515 | 100,500 | 75.51 | 0.03 | |||
| 225 | Unchanged named holdings | 58,505,485 | 0 | 14.95 | 0.00 | |||
| 247 | Total named holdings | 353,934,000 | 100,500 | 90.46 | 0.00 | |||
| 32 | Unnamed Investor Participants | 35,701,500 | 0 | 9.12 | 0.00 | |||
| 279 | Total securities in CCASS | 389,635,500 | 100,500 | 99.58 | 0.03 | |||
| Securities not in CCASS | 1,634,500 | -100,500 | 0.42 | -0.03 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-21 |
| Volume | 367,500 |
| Turnover | 1,770,515 |
| Average price | 4.818 |
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