Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-07-03 to 2015-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,590,911 | 1,097,862 | 2.72 | 0.31 | 2015-07-06 | |
| 2 | C00074 | DEUTSCHE BANK AG | 17,122,144 | 173,145 | 4.86 | 0.05 | 2015-07-06 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 413,500 | 172,500 | 0.12 | 0.05 | 2015-07-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,363,000 | 90,000 | 5.21 | 0.03 | 2015-07-06 | |
| 5 | B01130 | BOCI SECURITIES LTD | 20,278,500 | 68,000 | 5.76 | 0.02 | 2015-07-06 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,101,000 | 65,000 | 0.60 | 0.02 | 2015-07-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,194,000 | 50,000 | 0.62 | 0.01 | 2015-07-06 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 806,000 | 49,500 | 0.23 | 0.01 | 2015-07-06 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,924,500 | 33,000 | 2.82 | 0.01 | 2015-07-06 | |
| 10 | B01610 | KGI ASIA LTD | 687,000 | 30,000 | 0.20 | 0.01 | 2015-07-06 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,310,694 | 26,000 | 4.63 | 0.01 | 2015-07-06 | |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,500 | 20,000 | 0.02 | 0.01 | 2015-07-06 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,910,000 | 20,000 | 0.83 | 0.01 | 2015-07-06 | |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-06 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2015-07-06 | |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 322,000 | 20,000 | 0.09 | 0.01 | 2015-07-06 | |
| 17 | B01740 | WIN SECURITIES LTD | 150,500 | 20,000 | 0.04 | 0.01 | 2015-07-06 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 557,500 | 15,000 | 0.16 | 0.00 | 2015-07-06 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,030,500 | 15,000 | 0.86 | 0.00 | 2015-07-06 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,830,682 | 15,000 | 2.79 | 0.00 | 2015-07-06 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 281,500 | 15,000 | 0.08 | 0.00 | 2015-07-06 | |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,289,000 | 14,000 | 0.65 | 0.00 | 2015-07-06 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 7,379,277 | 10,000 | 2.10 | 0.00 | 2015-07-06 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2015-07-06 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,500 | 8,000 | 1.31 | 0.00 | 2015-07-06 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,024,000 | 6,000 | 0.29 | 0.00 | 2015-07-06 | |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,768,500 | 5,500 | 2.21 | 0.00 | 2015-07-06 | |
| 28 | B01284 | HANG SENG SECURITIES LTD | 6,051,000 | 5,000 | 1.72 | 0.00 | 2015-07-06 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 82,500 | 5,000 | 0.02 | 0.00 | 2015-07-06 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 39,500 | 5,000 | 0.01 | 0.00 | 2015-07-06 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 39,500 | 4,000 | 0.01 | 0.00 | 2015-07-06 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 104,000 | 1,500 | 0.03 | 0.00 | 2015-07-06 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 226,000 | 1,000 | 0.06 | 0.00 | 2015-07-06 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 557,000 | 500 | 0.16 | 0.00 | 2015-07-06 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 494,500 | 500 | 0.14 | 0.00 | 2015-07-06 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 407,855 | -18,145 | 0.12 | -0.01 | 2015-07-06 | |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,235,500 | -26,500 | 2.91 | -0.01 | 2015-07-06 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,229,500 | -70,000 | 0.63 | -0.02 | 2015-07-06 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,116,500 | -73,000 | 0.32 | -0.02 | 2015-07-06 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,360,000 | -253,000 | 0.95 | -0.07 | 2015-07-06 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,783,943 | -514,000 | 15.84 | -0.15 | 2015-07-06 | |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,823,001 | -1,136,362 | 0.80 | -0.32 | 2015-07-06 | |
| 42 | Total changed named holdings | 221,643,007 | 20,000 | 62.93 | 0.01 | |||
| 179 | Unchanged named holdings | 93,183,943 | 0 | 26.46 | 0.00 | |||
| 221 | Total named holdings | 314,826,950 | 20,000 | 89.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 35,879,000 | -20,000 | 10.19 | -0.01 | |||
| 256 | Total securities in CCASS | 350,705,950 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,497,550 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 30-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-02 |
| Volume | 1,658,500 |
| Turnover | 7,442,573 |
| Average price | 4.488 |
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