Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-04-26 to 2016-04-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,967,000 | 234,000 | 0.56 | 0.07 | 2016-04-27 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 130,500 | 100,000 | 0.04 | 0.03 | 2016-04-27 | |
| 3 | B01184 | QUAM SECURITIES LTD | 143,000 | 100,000 | 0.04 | 0.03 | 2016-04-27 | |
| 4 | B01130 | BOCI SECURITIES LTD | 10,387,000 | 85,000 | 2.95 | 0.02 | 2016-04-27 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,393,500 | 82,000 | 0.40 | 0.02 | 2016-04-27 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,422,500 | 65,000 | 25.11 | 0.02 | 2016-04-27 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,943,000 | 39,000 | 1.40 | 0.01 | 2016-04-27 | |
| 8 | B01275 | SANFULL SECURITIES LTD | 78,500 | 35,500 | 0.02 | 0.01 | 2016-04-27 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,311,000 | 26,000 | 0.66 | 0.01 | 2016-04-27 | |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 291,500 | 24,000 | 0.08 | 0.01 | 2016-04-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,000 | 21,000 | 0.40 | 0.01 | 2016-04-27 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 835,000 | 21,000 | 0.24 | 0.01 | 2016-04-27 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 771,500 | 20,000 | 0.22 | 0.01 | 2016-04-27 | |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,500 | 16,000 | 0.04 | 0.00 | 2016-04-27 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 472,500 | 15,000 | 0.13 | 0.00 | 2016-04-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 575,500 | 14,000 | 0.16 | 0.00 | 2016-04-27 | |
| 17 | C00093 | BNP PARIBAS | 378,487 | 13,500 | 0.11 | 0.00 | 2016-04-27 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,198,179 | 11,000 | 4.32 | 0.00 | 2016-04-27 | |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 235,000 | 10,000 | 0.07 | 0.00 | 2016-04-27 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 312,500 | 10,000 | 0.09 | 0.00 | 2016-04-27 | |
| 21 | B01610 | KGI ASIA LTD | 307,000 | 9,000 | 0.09 | 0.00 | 2016-04-27 | |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,161,000 | 8,500 | 0.33 | 0.00 | 2016-04-27 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,659,500 | 6,500 | 3.59 | 0.00 | 2016-04-27 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,686,500 | 6,000 | 0.48 | 0.00 | 2016-04-27 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2016-04-27 | |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2016-04-27 | |
| 27 | C00010 | CITIBANK N.A. | 17,394,364 | 4,505 | 4.94 | 0.00 | 2016-04-27 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 4,000 | 0.12 | 0.00 | 2016-04-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,000 | 3,500 | 0.02 | 0.00 | 2016-04-27 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 2,656,373 | 3,500 | 0.75 | 0.00 | 2016-04-27 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 382,500 | 3,000 | 0.11 | 0.00 | 2016-04-27 | |
| 32 | B01740 | WIN SECURITIES LTD | 209,000 | 2,500 | 0.06 | 0.00 | 2016-04-27 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,632,500 | 2,000 | 0.46 | 0.00 | 2016-04-27 | |
| 34 | B01577 | YF SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-04-27 | |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,500 | 2,000 | 0.02 | 0.00 | 2016-04-27 | |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 9,380 | -5 | 0.00 | -0.00 | 2016-04-27 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 3,344,277 | -1,000 | 0.95 | -0.00 | 2016-04-27 | |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 141,000 | -2,000 | 0.04 | -0.00 | 2016-04-27 | |
| 39 | B01209 | MASON SECURITIES LTD | 1,713,000 | -2,500 | 0.49 | -0.00 | 2016-04-27 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,324 | -3,000 | 0.80 | -0.00 | 2016-04-27 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2016-04-27 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,000 | -4,500 | 0.01 | -0.00 | 2016-04-27 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2016-04-27 | |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 431,500 | -15,000 | 0.12 | -0.00 | 2016-04-27 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,497,500 | -17,500 | 0.43 | -0.00 | 2016-04-27 | |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,921,500 | -20,000 | 1.40 | -0.01 | 2016-04-27 | |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,508,753 | -28,500 | 9.23 | -0.01 | 2016-04-27 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 788,000 | -30,000 | 0.22 | -0.01 | 2016-04-27 | |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | -30,000 | 0.00 | -0.01 | 2016-04-27 | |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,411 | -61,000 | 0.03 | -0.02 | 2016-04-27 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 185,000 | -63,500 | 0.05 | -0.02 | 2016-04-27 | |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 425,000 | -91,000 | 0.12 | -0.03 | 2016-04-27 | |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,224,000 | -630,500 | 4.89 | -0.18 | 2016-04-27 | |
| 53 | Total changed named holdings | 235,299,048 | 0 | 66.81 | 0.00 | |||
| 169 | Unchanged named holdings | 80,037,852 | 0 | 22.72 | 0.00 | |||
| 222 | Total named holdings | 315,336,900 | 0 | 89.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | |||
| 248 | Total securities in CCASS | 350,982,400 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,221,100 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-25 |
| Volume | 1,352,995 |
| Turnover | 8,247,464 |
| Average price | 6.096 |
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