Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2014-06-10 to 2014-06-11
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 | C00074 | DEUTSCHE BANK AG | 7,751,172 | 502,185 | 2.20 | 0.14 | 2014-06-11 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,424,000 | 399,000 | 1.26 | 0.11 | 2014-06-11 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 237,500 | 113,500 | 0.07 | 0.03 | 2014-06-11 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 147,500 | 100,000 | 0.04 | 0.03 | 2014-06-11 | |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,819,000 | 60,000 | 0.80 | 0.02 | 2014-06-11 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,486,143 | 49,000 | 16.61 | 0.01 | 2014-06-11 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 796,000 | 48,000 | 0.23 | 0.01 | 2014-06-11 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,885,682 | 33,000 | 3.66 | 0.01 | 2014-06-11 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,379,000 | 24,500 | 0.39 | 0.01 | 2014-06-11 | |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,865,500 | 20,000 | 1.67 | 0.01 | 2014-06-11 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,249,500 | 13,500 | 7.17 | 0.00 | 2014-06-11 | |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 369,000 | 10,000 | 0.10 | 0.00 | 2014-06-11 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 501,000 | 10,000 | 0.14 | 0.00 | 2014-06-11 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,537,735 | 5,000 | 1.00 | 0.00 | 2014-06-11 | |
| 15 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 5,000 | 0.02 | 0.00 | 2014-06-11 | |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 48,500 | 5,000 | 0.01 | 0.00 | 2014-06-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 18,341,000 | 3,000 | 5.21 | 0.00 | 2014-06-11 | |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,500 | -500 | 0.00 | -0.00 | 2014-06-11 | |
| 19 | C00010 | CITIBANK N.A. | 19,073,140 | -4,000 | 5.42 | -0.00 | 2014-06-11 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,825,500 | -5,000 | 0.80 | -0.00 | 2014-06-11 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,232,000 | -6,000 | 0.35 | -0.00 | 2014-06-11 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,958,500 | -6,000 | 0.84 | -0.00 | 2014-06-11 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 538,500 | -7,000 | 0.15 | -0.00 | 2014-06-11 | |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 78,500 | -8,000 | 0.02 | -0.00 | 2014-06-11 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 1,466,500 | -10,000 | 0.42 | -0.00 | 2014-06-11 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 686,500 | -10,000 | 0.19 | -0.00 | 2014-06-11 | |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 625,500 | -14,500 | 0.18 | -0.00 | 2014-06-11 | |
| 28 | B01653 | WAI MAN STOCK & SHARES CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2014-06-11 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 539,000 | -17,000 | 0.15 | -0.00 | 2014-06-11 | |
| 30 | B01610 | KGI ASIA LTD | 1,220,500 | -18,000 | 0.35 | -0.01 | 2014-06-11 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,242,500 | -18,500 | 0.92 | -0.01 | 2014-06-11 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,446,500 | -20,000 | 0.98 | -0.01 | 2014-06-11 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 1,536,000 | -30,000 | 0.44 | -0.01 | 2014-06-11 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 930,000 | -30,000 | 0.26 | -0.01 | 2014-06-11 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 606,000 | -30,000 | 0.17 | -0.01 | 2014-06-11 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 872,500 | -34,500 | 0.25 | -0.01 | 2014-06-11 | |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,465,500 | -50,000 | 1.55 | -0.01 | 2014-06-11 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 9,271,000 | -514,000 | 2.63 | -0.15 | 2014-06-11 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,419,631 | -552,685 | 6.37 | -0.16 | 2014-06-11 | |
| 39 | Total changed named holdings | 221,938,503 | 0 | 63.01 | 0.00 | |||
| 205 | Unchanged named holdings | 92,809,497 | 0 | 26.35 | 0.00 | |||
| 244 | Total named holdings | 314,748,000 | 0 | 89.37 | 0.00 | |||
| 41 | Unnamed Investor Participants | 35,937,500 | 0 | 10.20 | 0.00 | |||
| 285 | Total securities in CCASS | 350,685,500 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,518,000 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-May-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-09 |
| Volume | 1,173,000 |
| Turnover | 3,694,640 |
| Average price | 3.150 |
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