Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-04-29 to 2016-05-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,829,253 | 204,500 | 9.32 | 0.06 | 2016-05-03 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,390,000 | 142,000 | 1.53 | 0.04 | 2016-05-03 | |
| 3 | B01606 | EWARTON SECURITIES LTD | 220,500 | 90,000 | 0.06 | 0.03 | 2016-05-03 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,848,000 | 80,500 | 3.65 | 0.02 | 2016-05-03 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,500 | 55,000 | 0.04 | 0.02 | 2016-05-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,483,000 | 48,000 | 0.42 | 0.01 | 2016-05-03 | |
| 7 | C00010 | CITIBANK N.A. | 17,446,864 | 46,500 | 4.95 | 0.01 | 2016-05-03 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 637,000 | 46,000 | 0.18 | 0.01 | 2016-05-03 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,328,839 | 41,000 | 4.35 | 0.01 | 2016-05-03 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,498,500 | 39,000 | 0.43 | 0.01 | 2016-05-03 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 882,000 | 32,500 | 0.25 | 0.01 | 2016-05-03 | |
| 12 | C00093 | BNP PARIBAS | 388,487 | 26,000 | 0.11 | 0.01 | 2016-05-03 | |
| 13 | B01130 | BOCI SECURITIES LTD | 10,460,000 | 22,000 | 2.97 | 0.01 | 2016-05-03 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,438,000 | 20,000 | 1.26 | 0.01 | 2016-05-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 233,500 | 19,500 | 0.07 | 0.01 | 2016-05-03 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,335,000 | 19,000 | 0.66 | 0.01 | 2016-05-03 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,409,500 | 16,000 | 0.40 | 0.00 | 2016-05-03 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 3,356,277 | 12,000 | 0.95 | 0.00 | 2016-05-03 | |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 431,000 | 12,000 | 0.12 | 0.00 | 2016-05-03 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 99,000 | 12,000 | 0.03 | 0.00 | 2016-05-03 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 296,500 | 10,000 | 0.08 | 0.00 | 2016-05-03 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 416,500 | 10,000 | 0.12 | 0.00 | 2016-05-03 | |
| 23 | B01252 | CORPORATE BROKERS LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,642,500 | 10,000 | 0.47 | 0.00 | 2016-05-03 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,588,000 | 10,000 | 0.73 | 0.00 | 2016-05-03 | |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 266,500 | 10,000 | 0.08 | 0.00 | 2016-05-03 | |
| 27 | B01610 | KGI ASIA LTD | 307,000 | 10,000 | 0.09 | 0.00 | 2016-05-03 | |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 140,500 | 10,000 | 0.04 | 0.00 | 2016-05-03 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,552,500 | 8,000 | 25.14 | 0.00 | 2016-05-03 | |
| 31 | B01209 | MASON SECURITIES LTD | 1,708,000 | 7,000 | 0.48 | 0.00 | 2016-05-03 | |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,000 | 6,500 | 0.05 | 0.00 | 2016-05-03 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 3,058,873 | 6,500 | 0.87 | 0.00 | 2016-05-03 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 263,500 | 6,000 | 0.07 | 0.00 | 2016-05-03 | |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 418,000 | 5,000 | 0.12 | 0.00 | 2016-05-03 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 | |
| 37 | B01460 | BERICH BROKERAGE LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-05-03 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 200,500 | 3,500 | 0.06 | 0.00 | 2016-05-03 | |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 66,000 | 3,000 | 0.02 | 0.00 | 2016-05-03 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 315,500 | 3,000 | 0.09 | 0.00 | 2016-05-03 | |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,232,500 | 3,000 | 0.63 | 0.00 | 2016-05-03 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,397,000 | 2,500 | 1.25 | 0.00 | 2016-05-03 | |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,500 | 2,500 | 0.01 | 0.00 | 2016-05-03 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,405,500 | 2,500 | 0.40 | 0.00 | 2016-05-03 | |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,473,500 | 2,000 | 0.70 | 0.00 | 2016-05-03 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 773,000 | 1,500 | 0.22 | 0.00 | 2016-05-03 | |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | 1,000 | 0.07 | 0.00 | 2016-05-03 | |
| 49 | B01351 | WING FUNG SECURITIES LTD | 45,500 | 1,000 | 0.01 | 0.00 | 2016-05-03 | |
| 50 | B01184 | QUAM SECURITIES LTD | 43,000 | -1,000 | 0.01 | -0.00 | 2016-05-03 | |
| 51 | B01298 | GET NICE SECURITIES LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2016-05-03 | |
| 52 | B01183 | CHONG HING SECURITIES LTD | 390,500 | -6,500 | 0.11 | -0.00 | 2016-05-03 | |
| 53 | C00074 | DEUTSCHE BANK AG | 3,575,566 | -8,000 | 1.02 | -0.00 | 2016-05-03 | |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 59,500 | -8,500 | 0.02 | -0.00 | 2016-05-03 | |
| 55 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,777,324 | -9,500 | 0.79 | -0.00 | 2016-05-03 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 492,500 | -10,000 | 0.14 | -0.00 | 2016-05-03 | |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 421,500 | -10,000 | 0.12 | -0.00 | 2016-05-03 | |
| 59 | B01275 | SANFULL SECURITIES LTD | 59,000 | -19,500 | 0.02 | -0.01 | 2016-05-03 | |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 106,500 | -20,000 | 0.03 | -0.01 | 2016-05-03 | |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 116,500 | -29,500 | 0.03 | -0.01 | 2016-05-03 | |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,000 | -51,500 | 0.83 | -0.01 | 2016-05-03 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,275,000 | -100,000 | 2.35 | -0.03 | 2016-05-03 | |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 17,500 | -120,000 | 0.00 | -0.03 | 2016-05-03 | |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,889,500 | -128,500 | 1.67 | -0.04 | 2016-05-03 | |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,805,000 | -611,500 | 4.49 | -0.17 | 2016-05-03 | |
| 66 | Total changed named holdings | 264,964,483 | 0 | 75.23 | 0.00 | |||
| 155 | Unchanged named holdings | 50,372,417 | 0 | 14.30 | 0.00 | |||
| 221 | Total named holdings | 315,336,900 | 0 | 89.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | |||
| 247 | 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 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 1,691,500 |
| Turnover | 10,276,905 |
| Average price | 6.076 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy