Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,106,000 | 732,000 | 1.45 | 0.21 | 2015-09-25 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,671,500 | 210,500 | 3.88 | 0.06 | 2015-09-25 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,577,500 | 189,000 | 2.15 | 0.05 | 2015-09-25 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,653,500 | 156,000 | 2.46 | 0.04 | 2015-09-25 | |
| 5 | B01610 | KGI ASIA LTD | 965,500 | 150,000 | 0.27 | 0.04 | 2015-09-25 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 335,500 | 114,000 | 0.10 | 0.03 | 2015-09-25 | |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,750,500 | 100,000 | 0.78 | 0.03 | 2015-09-25 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2015-09-25 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,834,950 | 21,500 | 0.80 | 0.01 | 2015-09-25 | |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,519,000 | 20,000 | 1.00 | 0.01 | 2015-09-25 | |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,163,000 | 15,000 | 0.33 | 0.00 | 2015-09-25 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,190,000 | 12,000 | 0.62 | 0.00 | 2015-09-25 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 677,500 | 10,000 | 0.19 | 0.00 | 2015-09-25 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,215,000 | 10,000 | 0.91 | 0.00 | 2015-09-25 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2015-09-25 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 375,500 | 8,500 | 0.11 | 0.00 | 2015-09-25 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 58,500 | 7,500 | 0.02 | 0.00 | 2015-09-25 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,000 | 5,000 | 0.96 | 0.00 | 2015-09-25 | |
| 20 | B01209 | MASON SECURITIES LTD | 237,500 | 5,000 | 0.07 | 0.00 | 2015-09-25 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,680,742 | 4,000 | 1.90 | 0.00 | 2015-09-25 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 4,726,000 | 4,000 | 1.34 | 0.00 | 2015-09-25 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 550,000 | -4,500 | 0.16 | -0.00 | 2015-09-25 | |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 257,000 | -5,000 | 0.07 | -0.00 | 2015-09-25 | |
| 25 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,346,000 | -5,500 | 0.95 | -0.00 | 2015-09-25 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,198,000 | -9,000 | 1.48 | -0.00 | 2015-09-25 | |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 500 | -9,840 | 0.00 | -0.00 | 2015-09-25 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,323,182 | -20,000 | 1.51 | -0.01 | 2015-09-25 | |
| 29 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,235,500 | -22,500 | 0.35 | -0.01 | 2015-09-25 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,114,500 | -30,000 | 6.28 | -0.01 | 2015-09-25 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,036,500 | -31,500 | 0.29 | -0.01 | 2015-09-25 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,363,000 | -38,500 | 0.39 | -0.01 | 2015-09-25 | |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,459,500 | -50,000 | 1.55 | -0.01 | 2015-09-25 | |
| 34 | B01130 | BOCI SECURITIES LTD | 21,396,000 | -84,000 | 6.07 | -0.02 | 2015-09-25 | |
| 35 | C00074 | DEUTSCHE BANK AG | 9,164,509 | -246,660 | 2.60 | -0.07 | 2015-09-25 | |
| 36 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 789,000 | -366,000 | 0.22 | -0.10 | 2015-09-25 | |
| 37 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,889,441 | -399,500 | 4.23 | -0.11 | 2015-09-25 | |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,165,443 | -520,500 | 16.23 | -0.15 | 2015-09-25 | |
| 38 | Total changed named holdings | 217,469,767 | 500 | 61.75 | 0.00 | |||
| 188 | Unchanged named holdings | 97,359,133 | 0 | 27.64 | 0.00 | |||
| 226 | Total named holdings | 314,828,900 | 500 | 89.39 | 0.00 | |||
| 35 | Unnamed Investor Participants | 35,878,500 | 0 | 10.19 | 0.00 | |||
| 261 | Total securities in CCASS | 350,707,400 | 500 | 99.58 | 0.00 | |||
| Securities not in CCASS | 1,496,100 | -500 | 0.42 | -0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 2,377,500 |
| Turnover | 7,461,370 |
| Average price | 3.138 |
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