Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 98,599,124 | 355,500 | 25.20 | 0.09 | 2012-07-04 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2012-07-04 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 359,500 | 37,976 | 0.09 | 0.01 | 2012-07-04 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,262,578 | 26,000 | 2.11 | 0.01 | 2012-07-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 379,000 | 23,500 | 0.10 | 0.01 | 2012-07-04 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,040,000 | 17,500 | 4.10 | 0.00 | 2012-07-04 | |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 631,500 | 14,000 | 0.16 | 0.00 | 2012-07-04 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 786,893 | 14,000 | 0.20 | 0.00 | 2012-07-04 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,500 | 3,500 | 0.04 | 0.00 | 2012-07-04 | |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 3,951 | 24 | 0.00 | 0.00 | 2012-07-04 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,756,500 | -1,000 | 0.45 | -0.00 | 2012-07-04 | |
| 12 | B01470 | HUNG SING SECURITIES LTD | 147,000 | -2,000 | 0.04 | -0.00 | 2012-07-04 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 468,097 | -2,000 | 0.12 | -0.00 | 2012-07-04 | |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-07-04 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 295,000 | -10,500 | 0.08 | -0.00 | 2012-07-04 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,746,500 | -14,000 | 0.45 | -0.00 | 2012-07-04 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,184,500 | -18,000 | 4.14 | -0.00 | 2012-07-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 763,213 | -20,000 | 0.20 | -0.01 | 2012-07-04 | |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 692,000 | -26,500 | 0.18 | -0.01 | 2012-07-04 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,955,500 | -35,000 | 0.50 | -0.01 | 2012-07-04 | |
| 21 | B01130 | BOCI SECURITIES LTD | 5,628,500 | -53,000 | 1.44 | -0.01 | 2012-07-04 | |
| 22 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -96,000 | 0.00 | -0.02 | 2012-07-04 | |
| 23 | C00010 | CITIBANK N.A. | 24,555,140 | -300,000 | 6.28 | -0.08 | 2012-07-04 | |
| 23 | Total changed named holdings | 179,503,996 | 0 | 45.88 | 0.00 | |||
| 215 | Unchanged named holdings | 174,443,504 | 0 | 44.58 | 0.00 | |||
| 238 | Total named holdings | 353,947,500 | 0 | 90.46 | 0.00 | |||
| 37 | Unnamed Investor Participants | 35,769,000 | 0 | 9.14 | 0.00 | |||
| 275 | Total securities in CCASS | 389,716,500 | 0 | 99.60 | 0.00 | |||
| Securities not in CCASS | 1,553,500 | 0 | 0.40 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 241,024 |
| Turnover | 739,972 |
| Average price | 3.070 |
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