Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-03-31 to 2015-04-01
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,769,182 | 284,500 | 3.34 | 0.08 | 2015-04-01 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 436,500 | 267,000 | 0.12 | 0.08 | 2015-04-01 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,000 | 214,000 | 0.09 | 0.06 | 2015-04-01 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,517,000 | 114,000 | 1.00 | 0.03 | 2015-04-01 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,731,500 | 101,000 | 4.75 | 0.03 | 2015-04-01 | |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,004,500 | 100,000 | 0.29 | 0.03 | 2015-04-01 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,396,000 | 99,500 | 6.36 | 0.03 | 2015-04-01 | |
| 8 | B01610 | KGI ASIA LTD | 1,475,500 | 90,000 | 0.42 | 0.03 | 2015-04-01 | |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 568,000 | 85,000 | 0.16 | 0.02 | 2015-04-01 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,089,500 | 76,500 | 0.59 | 0.02 | 2015-04-01 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 763,500 | 75,000 | 0.22 | 0.02 | 2015-04-01 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 511,000 | 64,500 | 0.15 | 0.02 | 2015-04-01 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,543,000 | 61,000 | 4.98 | 0.02 | 2015-04-01 | |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,370,000 | 58,000 | 0.39 | 0.02 | 2015-04-01 | |
| 15 | C00093 | BNP PARIBAS | 954,500 | 54,500 | 0.27 | 0.02 | 2015-04-01 | |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-01 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,700,500 | 32,000 | 1.62 | 0.01 | 2015-04-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,389,000 | 28,500 | 1.25 | 0.01 | 2015-04-01 | |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,154,500 | 28,000 | 0.90 | 0.01 | 2015-04-01 | |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 1,171,000 | 27,000 | 0.33 | 0.01 | 2015-04-01 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,000 | 13,500 | 0.01 | 0.00 | 2015-04-01 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 352,500 | 4,500 | 0.10 | 0.00 | 2015-04-01 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 485,500 | 4,000 | 0.14 | 0.00 | 2015-04-01 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 474,500 | 4,000 | 0.13 | 0.00 | 2015-04-01 | |
| 25 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2015-04-01 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 610,000 | 2,000 | 0.17 | 0.00 | 2015-04-01 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,952,500 | 2,000 | 0.84 | 0.00 | 2015-04-01 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 336,500 | 2,000 | 0.10 | 0.00 | 2015-04-01 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 571,500 | 500 | 0.16 | 0.00 | 2015-04-01 | |
| 30 | B01963 | TFI SECURITIES AND FUTURES LTD | 500 | 500 | 0.00 | 0.00 | 2015-04-01 | |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,169,500 | -2,000 | 0.62 | -0.00 | 2015-04-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 396,000 | -3,000 | 0.11 | -0.00 | 2015-04-01 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 799,500 | -3,000 | 0.23 | -0.00 | 2015-04-01 | |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,666,500 | -5,500 | 0.76 | -0.00 | 2015-04-01 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 558,500 | -6,000 | 0.16 | -0.00 | 2015-04-01 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,137,500 | -10,000 | 0.32 | -0.00 | 2015-04-01 | |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-04-01 | |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,097,000 | -10,000 | 1.16 | -0.00 | 2015-04-01 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,037,777 | -12,000 | 1.71 | -0.00 | 2015-04-01 | |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 69,000 | -13,000 | 0.02 | -0.00 | 2015-04-01 | |
| 41 | B01130 | BOCI SECURITIES LTD | 22,092,000 | -14,000 | 6.27 | -0.00 | 2015-04-01 | |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,275,500 | -20,500 | 0.65 | -0.01 | 2015-04-01 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 405,500 | -25,000 | 0.12 | -0.01 | 2015-04-01 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 133,000 | -30,000 | 0.04 | -0.01 | 2015-04-01 | |
| 45 | B01209 | MASON SECURITIES LTD | 327,500 | -31,000 | 0.09 | -0.01 | 2015-04-01 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,204,000 | -32,500 | 2.05 | -0.01 | 2015-04-01 | |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 840,000 | -33,000 | 0.24 | -0.01 | 2015-04-01 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 1,064,500 | -43,000 | 0.30 | -0.01 | 2015-04-01 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 157,000 | -43,000 | 0.04 | -0.01 | 2015-04-01 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 575,500 | -60,000 | 0.16 | -0.02 | 2015-04-01 | |
| 51 | C00010 | CITIBANK N.A. | 22,496,456 | -81,000 | 6.39 | -0.02 | 2015-04-01 | |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,961,140 | -102,500 | 4.82 | -0.03 | 2015-04-01 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,500 | -106,500 | 0.81 | -0.03 | 2015-04-01 | |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 336,500 | -115,000 | 0.10 | -0.03 | 2015-04-01 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 9,109,000 | -171,500 | 2.59 | -0.05 | 2015-04-01 | |
| 56 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,720,000 | -230,000 | 0.77 | -0.07 | 2015-04-01 | |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,708,943 | -322,500 | 13.83 | -0.09 | 2015-04-01 | |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,315,000 | -370,000 | 0.94 | -0.11 | 2015-04-01 | |
| 58 | Total changed named holdings | 261,234,998 | 40,000 | 74.17 | 0.01 | |||
| 155 | Unchanged named holdings | 53,405,002 | 0 | 15.16 | 0.00 | |||
| 213 | Total named holdings | 314,640,000 | 40,000 | 89.33 | 0.00 | |||
| 35 | Unnamed Investor Participants | 36,002,500 | -40,000 | 10.22 | -0.01 | |||
| 248 | Total securities in CCASS | 350,642,500 | 0 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,561,000 | 0 | 0.44 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-30 |
| Volume | 3,546,500 |
| Turnover | 14,809,649 |
| Average price | 4.176 |
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