Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-05-03 to 2016-05-04
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 | 33,009,253 | 180,000 | 9.37 | 0.05 | 2016-05-04 | |
| 2 | B01606 | EWARTON SECURITIES LTD | 338,500 | 118,000 | 0.10 | 0.03 | 2016-05-04 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 114,500 | 90,000 | 0.03 | 0.03 | 2016-05-04 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,678,000 | 90,000 | 0.76 | 0.03 | 2016-05-04 | |
| 5 | B01213 | MONEYMORE SECURITIES LTD | 90,000 | 72,500 | 0.03 | 0.02 | 2016-05-04 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 3,092,873 | 34,000 | 0.88 | 0.01 | 2016-05-04 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,920,000 | 30,500 | 1.68 | 0.01 | 2016-05-04 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,804,824 | 27,500 | 0.80 | 0.01 | 2016-05-04 | |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,376,777 | 20,500 | 0.96 | 0.01 | 2016-05-04 | |
| 10 | B01732 | WINTECH SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2016-05-04 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,501,500 | 18,500 | 0.43 | 0.01 | 2016-05-04 | |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 123,000 | 16,500 | 0.03 | 0.00 | 2016-05-04 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,415,500 | 10,000 | 0.40 | 0.00 | 2016-05-04 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,508,000 | 9,500 | 0.43 | 0.00 | 2016-05-04 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 424,500 | 8,000 | 0.12 | 0.00 | 2016-05-04 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 243,000 | 8,000 | 0.07 | 0.00 | 2016-05-04 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | 7,500 | 0.03 | 0.00 | 2016-05-04 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,340,500 | 5,500 | 0.66 | 0.00 | 2016-05-04 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 104,000 | 5,000 | 0.03 | 0.00 | 2016-05-04 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 421,500 | 3,500 | 0.12 | 0.00 | 2016-05-04 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,645,500 | 3,000 | 0.47 | 0.00 | 2016-05-04 | |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 119,000 | 2,500 | 0.03 | 0.00 | 2016-05-04 | |
| 23 | C00093 | BNP PARIBAS | 390,487 | 2,000 | 0.11 | 0.00 | 2016-05-04 | |
| 24 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 632,500 | 1,000 | 0.18 | 0.00 | 2016-05-04 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,000 | -500 | 0.01 | -0.00 | 2016-05-04 | |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,934,000 | -1,000 | 0.83 | -0.00 | 2016-05-04 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,408,000 | -1,500 | 0.40 | -0.00 | 2016-05-04 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,500 | -1,500 | 0.05 | -0.00 | 2016-05-04 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 879,500 | -2,500 | 0.25 | -0.00 | 2016-05-04 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 258,500 | -5,000 | 0.07 | -0.00 | 2016-05-04 | |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 487,500 | -5,000 | 0.14 | -0.00 | 2016-05-04 | |
| 32 | B01740 | WIN SECURITIES LTD | 228,500 | -5,000 | 0.06 | -0.00 | 2016-05-04 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 5,383,000 | -7,000 | 1.53 | -0.00 | 2016-05-04 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,319,839 | -9,000 | 4.35 | -0.00 | 2016-05-04 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 286,500 | -10,000 | 0.08 | -0.00 | 2016-05-04 | |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 130,500 | -10,000 | 0.04 | -0.00 | 2016-05-04 | |
| 37 | C00010 | CITIBANK N.A. | 17,436,364 | -10,500 | 4.95 | -0.00 | 2016-05-04 | |
| 38 | B01130 | BOCI SECURITIES LTD | 10,449,000 | -11,000 | 2.97 | -0.00 | 2016-05-04 | |
| 39 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,148,500 | -12,500 | 0.33 | -0.00 | 2016-05-04 | |
| 40 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,887,000 | -14,000 | 1.39 | -0.00 | 2016-05-04 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 622,500 | -14,500 | 0.18 | -0.00 | 2016-05-04 | |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,818,000 | -30,000 | 3.64 | -0.01 | 2016-05-04 | |
| 43 | C00074 | DEUTSCHE BANK AG | 3,533,066 | -42,500 | 1.00 | -0.01 | 2016-05-04 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,000 | -44,500 | 0.03 | -0.01 | 2016-05-04 | |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,906,000 | -45,500 | 0.54 | -0.01 | 2016-05-04 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,305,000 | -500,000 | 4.35 | -0.14 | 2016-05-04 | |
| 46 | Total changed named holdings | 158,160,983 | 500 | 44.91 | 0.00 | |||
| 176 | Unchanged named holdings | 157,176,417 | 0 | 44.63 | 0.00 | |||
| 222 | Total named holdings | 315,337,400 | 500 | 89.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | |||
| 248 | Total securities in CCASS | 350,982,900 | 500 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,220,600 | -500 | 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 | 2016-04-29 |
| Volume | 916,500 |
| Turnover | 5,564,895 |
| Average price | 6.072 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy