Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2014-03-24 to 2014-03-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,576,000 | 1,943,000 | 1.94 | 0.50 | 2014-03-25 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,000 | 800,000 | 0.20 | 0.20 | 2014-03-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,181,795 | 729,500 | 0.81 | 0.19 | 2014-03-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,991,825 | 517,500 | 4.34 | 0.13 | 2014-03-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,096,000 | 303,500 | 2.58 | 0.08 | 2014-03-25 | |
| 6 | B01606 | EWARTON SECURITIES LTD | 335,000 | 300,000 | 0.09 | 0.08 | 2014-03-25 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 323,000 | 289,500 | 0.08 | 0.07 | 2014-03-25 | |
| 8 | B01708 | ROSA SECURITIES LTD | 600,000 | 250,000 | 0.15 | 0.06 | 2014-03-25 | |
| 9 | B01130 | BOCI SECURITIES LTD | 12,871,500 | 192,500 | 3.29 | 0.05 | 2014-03-25 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,500 | 148,500 | 0.06 | 0.04 | 2014-03-25 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 524,500 | 130,000 | 0.13 | 0.03 | 2014-03-25 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,290,000 | 118,000 | 0.33 | 0.03 | 2014-03-25 | |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 452,500 | 100,000 | 0.12 | 0.03 | 2014-03-25 | |
| 14 | B01443 | YING WAH SECURITIES CO LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2014-03-25 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 671,000 | 90,000 | 0.17 | 0.02 | 2014-03-25 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,755,000 | 90,000 | 3.00 | 0.02 | 2014-03-25 | |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 222,000 | 80,000 | 0.06 | 0.02 | 2014-03-25 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,034,500 | 75,000 | 0.78 | 0.02 | 2014-03-25 | |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 482,500 | 73,000 | 0.12 | 0.02 | 2014-03-25 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 848,500 | 59,000 | 0.22 | 0.02 | 2014-03-25 | |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,851,000 | 59,000 | 1.50 | 0.02 | 2014-03-25 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,481,000 | 53,000 | 0.63 | 0.01 | 2014-03-25 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 142,408 | 52,000 | 0.04 | 0.01 | 2014-03-25 | |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-03-25 | |
| 25 | B01252 | CORPORATE BROKERS LTD | 110,500 | 30,000 | 0.03 | 0.01 | 2014-03-25 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 608,000 | 29,500 | 0.16 | 0.01 | 2014-03-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,360 | 27,000 | 0.01 | 0.01 | 2014-03-25 | |
| 28 | B01556 | LUK FOOK SECURITIES (HK) LTD | 87,000 | 20,000 | 0.02 | 0.01 | 2014-03-25 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 296,000 | 20,000 | 0.08 | 0.01 | 2014-03-25 | |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 55,500 | 20,000 | 0.01 | 0.01 | 2014-03-25 | |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | 15,000 | 0.02 | 0.00 | 2014-03-25 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 566,500 | 13,500 | 0.14 | 0.00 | 2014-03-25 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,855,000 | 10,500 | 0.99 | 0.00 | 2014-03-25 | |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 35 | B01751 | IMAGI BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 36 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-03-25 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,500 | 10,000 | 0.58 | 0.00 | 2014-03-25 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 971,000 | 4,000 | 0.25 | 0.00 | 2014-03-25 | |
| 39 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-03-25 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 93,500 | 1,000 | 0.02 | 0.00 | 2014-03-25 | |
| 41 | B01695 | DAH SING SECURITIES LTD | 1,374,500 | 500 | 0.35 | 0.00 | 2014-03-25 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,362,000 | -500 | 2.14 | -0.00 | 2014-03-25 | |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 216,500 | -2,000 | 0.06 | -0.00 | 2014-03-25 | |
| 44 | B01173 | RIFA SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-03-25 | |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,664,500 | -3,500 | 0.43 | -0.00 | 2014-03-25 | |
| 46 | B01460 | BERICH BROKERAGE LTD | 20,000 | -5,000 | 0.01 | -0.00 | 2014-03-25 | |
| 47 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,851,500 | -5,000 | 0.47 | -0.00 | 2014-03-25 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 60,000 | -7,000 | 0.02 | -0.00 | 2014-03-25 | |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,943,500 | -9,000 | 4.07 | -0.00 | 2014-03-25 | |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 159,000 | -9,000 | 0.04 | -0.00 | 2014-03-25 | |
| 51 | B01522 | CHUANGS & CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-03-25 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 1,440,000 | -11,000 | 0.37 | -0.00 | 2014-03-25 | |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2014-03-25 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 804,000 | -13,000 | 0.21 | -0.00 | 2014-03-25 | |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 46,000 | -15,000 | 0.01 | -0.00 | 2014-03-25 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,500 | -15,000 | 0.05 | -0.00 | 2014-03-25 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 646,500 | -20,000 | 0.17 | -0.01 | 2014-03-25 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,608,500 | -30,000 | 0.67 | -0.01 | 2014-03-25 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,228,000 | -39,000 | 0.83 | -0.01 | 2014-03-25 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,722,735 | -39,000 | 0.70 | -0.01 | 2014-03-25 | |
| 62 | B01610 | KGI ASIA LTD | 6,999,500 | -47,000 | 1.79 | -0.01 | 2014-03-25 | |
| 63 | C00010 | CITIBANK N.A. | 18,288,140 | -49,500 | 4.67 | -0.01 | 2014-03-25 | |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 580,000 | -50,000 | 0.15 | -0.01 | 2014-03-25 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 644,500 | -55,000 | 0.16 | -0.01 | 2014-03-25 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,557,000 | -55,000 | 1.42 | -0.01 | 2014-03-25 | |
| 67 | B01209 | MASON SECURITIES LTD | 161,500 | -74,500 | 0.04 | -0.02 | 2014-03-25 | |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,500 | -79,000 | 0.06 | -0.02 | 2014-03-25 | |
| 69 | B01551 | YUE XIU SECURITIES CO LTD | 114,000 | -88,500 | 0.03 | -0.02 | 2014-03-25 | |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,685,500 | -92,000 | 1.45 | -0.02 | 2014-03-25 | |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 319,000 | -108,000 | 0.08 | -0.03 | 2014-03-25 | |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,364,000 | -145,500 | 2.39 | -0.04 | 2014-03-25 | |
| 73 | B01584 | CHIEF SECURITIES LTD | 4,979,000 | -149,000 | 1.27 | -0.04 | 2014-03-25 | |
| 74 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,097,500 | -171,000 | 0.54 | -0.04 | 2014-03-25 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 1,302,000 | -190,000 | 0.33 | -0.05 | 2014-03-25 | |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,075,000 | -327,000 | 0.27 | -0.08 | 2014-03-25 | |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,011,730 | -424,500 | 14.32 | -0.11 | 2014-03-25 | |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 958,500 | -465,000 | 0.24 | -0.12 | 2014-03-25 | |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,633,500 | -711,500 | 2.21 | -0.18 | 2014-03-25 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,941,000 | -834,000 | 2.80 | -0.21 | 2014-03-25 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,242,500 | -986,500 | 6.45 | -0.25 | 2014-03-25 | |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,345,500 | -1,484,500 | 6.48 | -0.38 | 2014-03-25 | |
| 82 | Total changed named holdings | 315,865,993 | -10,000 | 80.73 | -0.00 | |||
| 164 | Unchanged named holdings | 38,260,007 | 0 | 9.78 | 0.00 | |||
| 246 | Total named holdings | 354,126,000 | -10,000 | 90.51 | 0.00 | |||
| 41 | Unnamed Investor Participants | 35,678,500 | 0 | 9.12 | 0.00 | |||
| 287 | Total securities in CCASS | 389,804,500 | -10,000 | 99.63 | -0.00 | |||
| Securities not in CCASS | 1,465,500 | 10,000 | 0.37 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-21 |
| Volume | 12,153,000 |
| Turnover | 39,583,390 |
| Average price | 3.257 |
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