Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-03-12 to 2012-03-13
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 | B01130 | BOCI SECURITIES LTD | 17,358,000 | 2,814,000 | 4.44 | 0.72 | 2012-03-13 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,084,500 | 200,000 | 0.28 | 0.05 | 2012-03-13 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,087,360 | 80,500 | 2.83 | 0.02 | 2012-03-13 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,931,000 | 50,000 | 0.49 | 0.01 | 2012-03-13 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,628,000 | 43,000 | 4.25 | 0.01 | 2012-03-13 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 323,500 | 33,500 | 0.08 | 0.01 | 2012-03-13 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,887,000 | 24,000 | 0.99 | 0.01 | 2012-03-13 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 379,500 | 20,000 | 0.10 | 0.01 | 2012-03-13 | |
| 9 | B01298 | GET NICE SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.01 | 2012-03-13 | |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 822,500 | 20,000 | 0.21 | 0.01 | 2012-03-13 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 756,597 | 14,000 | 0.19 | 0.00 | 2012-03-13 | |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 304,000 | 12,000 | 0.08 | 0.00 | 2012-03-13 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 939,500 | 10,000 | 0.24 | 0.00 | 2012-03-13 | |
| 14 | B01601 | CSC SECURITIES (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-03-13 | |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 405,000 | 10,000 | 0.10 | 0.00 | 2012-03-13 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,991,000 | 8,000 | 1.02 | 0.00 | 2012-03-13 | |
| 17 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 118,000 | 7,500 | 0.03 | 0.00 | 2012-03-13 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 620,500 | 6,000 | 0.16 | 0.00 | 2012-03-13 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,921,500 | 2,000 | 0.49 | 0.00 | 2012-03-13 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 57,000 | -2,000 | 0.01 | -0.00 | 2012-03-13 | |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2012-03-13 | |
| 22 | B01650 | KAM LUEN SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2012-03-13 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,466,000 | -4,000 | 0.37 | -0.00 | 2012-03-13 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,008,000 | -4,000 | 0.77 | -0.00 | 2012-03-13 | |
| 25 | B01712 | WAH SANG SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2012-03-13 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 198,500 | -5,000 | 0.05 | -0.00 | 2012-03-13 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | -5,000 | 0.20 | -0.00 | 2012-03-13 | |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,966,000 | -10,000 | 0.76 | -0.00 | 2012-03-13 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 267,000 | -10,000 | 0.07 | -0.00 | 2012-03-13 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,949,000 | -10,000 | 1.01 | -0.00 | 2012-03-13 | |
| 31 | B01631 | PLANETREE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | -10,000 | 0.05 | -0.00 | 2012-03-13 | |
| 33 | B01709 | RPS INVESTMENT LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-03-13 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,500 | -10,500 | 0.23 | -0.00 | 2012-03-13 | |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 777,500 | -12,000 | 0.20 | -0.00 | 2012-03-13 | |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 800,500 | -15,000 | 0.20 | -0.00 | 2012-03-13 | |
| 38 | B01610 | KGI ASIA LTD | 1,481,000 | -17,500 | 0.38 | -0.00 | 2012-03-13 | |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,500 | -20,000 | 0.01 | -0.01 | 2012-03-13 | |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 749,000 | -23,000 | 0.19 | -0.01 | 2012-03-13 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,215,500 | -23,000 | 1.33 | -0.01 | 2012-03-13 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 186,000 | -24,000 | 0.05 | -0.01 | 2012-03-13 | |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,211,000 | -26,500 | 1.84 | -0.01 | 2012-03-13 | |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 92,000 | -30,000 | 0.02 | -0.01 | 2012-03-13 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 311,500 | -31,000 | 0.08 | -0.01 | 2012-03-13 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 532,000 | -38,500 | 0.14 | -0.01 | 2012-03-13 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 23,000 | -40,000 | 0.01 | -0.01 | 2012-03-13 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 8,461,500 | -50,000 | 2.16 | -0.01 | 2012-03-13 | |
| 49 | B01184 | QUAM SECURITIES LTD | 7,500 | -76,000 | 0.00 | -0.02 | 2012-03-13 | |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,000 | -80,000 | 0.05 | -0.02 | 2012-03-13 | |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 102,500 | -90,000 | 0.03 | -0.02 | 2012-03-13 | |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,711,640 | -173,500 | 1.97 | -0.04 | 2012-03-13 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,749,256 | -224,000 | 27.28 | -0.06 | 2012-03-13 | |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,007,000 | -291,500 | 4.60 | -0.07 | 2012-03-13 | |
| 55 | B01230 | GAOYU SECURITIES LIMITED | 107,000 | -360,000 | 0.03 | -0.09 | 2012-03-13 | |
| 56 | C00093 | BNP PARIBAS | 878,500 | -625,000 | 0.22 | -0.16 | 2012-03-13 | |
| 57 | C00010 | CITIBANK N.A. | 42,720,640 | -1,003,500 | 10.92 | -0.26 | 2012-03-13 | |
| 57 | Total changed named holdings | 278,814,993 | 0 | 71.26 | 0.00 | |||
| 193 | Unchanged named holdings | 75,009,507 | 0 | 19.17 | 0.00 | |||
| 250 | Total named holdings | 353,824,500 | 0 | 90.43 | 0.00 | |||
| 37 | Unnamed Investor Participants | 35,764,500 | 0 | 9.14 | 0.00 | |||
| 287 | Total securities in CCASS | 389,589,000 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,681,000 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-09 |
| Volume | 4,399,500 |
| Turnover | 18,315,780 |
| Average price | 4.163 |
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