Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2014-04-30 to 2014-05-02
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 | B01284 | HANG SENG SECURITIES LTD | 10,520,500 | 160,500 | 2.69 | 0.04 | 2014-05-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,134,182 | 92,000 | 2.59 | 0.02 | 2014-05-02 | |
| 3 | B01130 | BOCI SECURITIES LTD | 17,633,500 | 60,000 | 4.51 | 0.02 | 2014-05-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 207,000 | 51,000 | 0.05 | 0.01 | 2014-05-02 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 802,000 | 50,000 | 0.20 | 0.01 | 2014-05-02 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,096,850 | 44,000 | 5.39 | 0.01 | 2014-05-02 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,791,000 | 42,000 | 1.48 | 0.01 | 2014-05-02 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,500 | 35,000 | 0.01 | 0.01 | 2014-05-02 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,505,500 | 30,500 | 0.38 | 0.01 | 2014-05-02 | |
| 10 | B01610 | KGI ASIA LTD | 3,679,500 | 27,000 | 0.94 | 0.01 | 2014-05-02 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 835,000 | 20,000 | 0.21 | 0.01 | 2014-05-02 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,548,500 | 20,000 | 1.16 | 0.01 | 2014-05-02 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,052,500 | 17,500 | 0.27 | 0.00 | 2014-05-02 | |
| 14 | C00010 | CITIBANK N.A. | 19,044,640 | 17,500 | 4.87 | 0.00 | 2014-05-02 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,281,500 | 17,000 | 1.61 | 0.00 | 2014-05-02 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,485,500 | 16,000 | 1.91 | 0.00 | 2014-05-02 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 272,000 | 16,000 | 0.07 | 0.00 | 2014-05-02 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 829,000 | 13,000 | 0.21 | 0.00 | 2014-05-02 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,075,000 | 12,500 | 0.27 | 0.00 | 2014-05-02 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 438,500 | 10,000 | 0.11 | 0.00 | 2014-05-02 | |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,159,500 | 10,000 | 3.87 | 0.00 | 2014-05-02 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 533,000 | 10,000 | 0.14 | 0.00 | 2014-05-02 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 578,500 | 5,500 | 0.15 | 0.00 | 2014-05-02 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 79,000 | 5,000 | 0.02 | 0.00 | 2014-05-02 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,530,000 | 4,000 | 1.41 | 0.00 | 2014-05-02 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 243,000 | 2,500 | 0.06 | 0.00 | 2014-05-02 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,970,500 | 2,000 | 0.76 | 0.00 | 2014-05-02 | |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 30,000 | -1,000 | 0.01 | -0.00 | 2014-05-02 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 73,500 | -1,000 | 0.02 | -0.00 | 2014-05-02 | |
| 30 | B01740 | WIN SECURITIES LTD | 138,000 | -1,000 | 0.04 | -0.00 | 2014-05-02 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | -2,500 | 0.22 | -0.00 | 2014-05-02 | |
| 32 | B01698 | LUEN SING SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2014-05-02 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 189,000 | -8,000 | 0.05 | -0.00 | 2014-05-02 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 1,419,000 | -9,500 | 0.36 | -0.00 | 2014-05-02 | |
| 35 | B01577 | YF SECURITIES CO LTD | 29,000 | -10,000 | 0.01 | -0.00 | 2014-05-02 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 561,500 | -13,000 | 0.14 | -0.00 | 2014-05-02 | |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 466,500 | -15,000 | 0.12 | -0.00 | 2014-05-02 | |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-05-02 | |
| 39 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 125,500 | -22,000 | 0.03 | -0.01 | 2014-05-02 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,359,000 | -25,500 | 5.46 | -0.01 | 2014-05-02 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,000 | -29,000 | 0.02 | -0.01 | 2014-05-02 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -38,000 | 0.00 | -0.01 | 2014-05-02 | |
| 43 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,309,000 | -42,500 | 1.36 | -0.01 | 2014-05-02 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,824,643 | -146,500 | 15.29 | -0.04 | 2014-05-02 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,309,000 | -205,000 | 0.59 | -0.05 | 2014-05-02 | |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,946,000 | -206,000 | 6.63 | -0.05 | 2014-05-02 | |
| 46 | Total changed named holdings | 257,065,815 | -10,000 | 65.70 | -0.00 | |||
| 193 | Unchanged named holdings | 97,130,185 | 0 | 24.82 | 0.00 | |||
| 239 | Total named holdings | 354,196,000 | -10,000 | 90.52 | 0.00 | |||
| 36 | Unnamed Investor Participants | 35,545,000 | 0 | 9.08 | 0.00 | |||
| 275 | Total securities in CCASS | 389,741,000 | -10,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 1,529,000 | 10,000 | 0.39 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-29 |
| Volume | 1,285,000 |
| Turnover | 4,701,335 |
| Average price | 3.659 |
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