Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-07-15 to 2016-07-18
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,509,500 | 1,126,500 | 27.69 | 0.32 | 2016-07-18 | |
| 2 | C00010 | CITIBANK N.A. | 19,016,364 | 325,500 | 5.40 | 0.09 | 2016-07-18 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,495,182 | 170,000 | 0.42 | 0.05 | 2016-07-18 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,975 | 71,000 | 0.05 | 0.02 | 2016-07-18 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,803,006 | 69,500 | 4.20 | 0.02 | 2016-07-18 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,456,000 | 58,000 | 1.27 | 0.02 | 2016-07-18 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 121,500 | 45,000 | 0.03 | 0.01 | 2016-07-18 | |
| 8 | B01708 | ROSA SECURITIES LTD | 1,020,000 | 40,000 | 0.29 | 0.01 | 2016-07-18 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,669,000 | 25,000 | 1.33 | 0.01 | 2016-07-18 | |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,411,500 | 17,000 | 0.40 | 0.00 | 2016-07-18 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 23,500 | 16,500 | 0.01 | 0.00 | 2016-07-18 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,019,000 | 14,500 | 0.57 | 0.00 | 2016-07-18 | |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 261,000 | 10,000 | 0.07 | 0.00 | 2016-07-18 | |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 58,500 | 6,500 | 0.02 | 0.00 | 2016-07-18 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 6,000 | 0.03 | 0.00 | 2016-07-18 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2016-07-18 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,821,000 | 6,000 | 0.80 | 0.00 | 2016-07-18 | |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,500 | 3,500 | 0.01 | 0.00 | 2016-07-18 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2016-07-18 | |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 881,000 | 500 | 0.25 | 0.00 | 2016-07-18 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 908,500 | -500 | 0.26 | -0.00 | 2016-07-18 | |
| 22 | C00093 | BNP PARIBAS | 29,000 | -500 | 0.01 | -0.00 | 2016-07-18 | |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 179,000 | -1,000 | 0.05 | -0.00 | 2016-07-18 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 3,398,277 | -2,000 | 0.96 | -0.00 | 2016-07-18 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 450,500 | -2,000 | 0.13 | -0.00 | 2016-07-18 | |
| 26 | B01184 | QUAM SECURITIES LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-07-18 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,000 | -2,000 | 0.15 | -0.00 | 2016-07-18 | |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 51,500 | -4,000 | 0.01 | -0.00 | 2016-07-18 | |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 509,500 | -4,000 | 0.14 | -0.00 | 2016-07-18 | |
| 30 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2016-07-18 | |
| 32 | B01740 | WIN SECURITIES LTD | 389,500 | -5,000 | 0.11 | -0.00 | 2016-07-18 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,170,000 | -7,000 | 1.18 | -0.00 | 2016-07-18 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,305,500 | -8,000 | 2.07 | -0.00 | 2016-07-18 | |
| 35 | B01610 | KGI ASIA LTD | 337,000 | -9,000 | 0.10 | -0.00 | 2016-07-18 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 609,600 | -10,000 | 0.17 | -0.00 | 2016-07-18 | |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 20,500 | -10,000 | 0.01 | -0.00 | 2016-07-18 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 86,000 | -10,000 | 0.02 | -0.00 | 2016-07-18 | |
| 39 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-07-18 | |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 375,500 | -10,000 | 0.11 | -0.00 | 2016-07-18 | |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 614,000 | -10,000 | 0.17 | -0.00 | 2016-07-18 | |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 262,500 | -12,000 | 0.07 | -0.00 | 2016-07-18 | |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 71,000 | -15,000 | 0.02 | -0.00 | 2016-07-18 | |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,516,000 | -15,000 | 0.43 | -0.00 | 2016-07-18 | |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,863,000 | -17,500 | 0.81 | -0.00 | 2016-07-18 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 373,500 | -19,000 | 0.11 | -0.01 | 2016-07-18 | |
| 47 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,362,500 | -19,500 | 0.39 | -0.01 | 2016-07-18 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,532,500 | -20,000 | 0.44 | -0.01 | 2016-07-18 | |
| 49 | B01130 | BOCI SECURITIES LTD | 6,885,000 | -26,500 | 1.95 | -0.01 | 2016-07-18 | |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 566,000 | -30,000 | 0.16 | -0.01 | 2016-07-18 | |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,063,500 | -30,000 | 0.30 | -0.01 | 2016-07-18 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 230,000 | -30,000 | 0.07 | -0.01 | 2016-07-18 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 1,161,000 | -32,500 | 0.33 | -0.01 | 2016-07-18 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 844,000 | -34,000 | 0.24 | -0.01 | 2016-07-18 | |
| 55 | B01695 | DAH SING SECURITIES LTD | 598,500 | -46,500 | 0.17 | -0.01 | 2016-07-18 | |
| 56 | B01284 | HANG SENG SECURITIES LTD | 6,617,000 | -49,000 | 1.88 | -0.01 | 2016-07-18 | |
| 57 | B01183 | CHONG HING SECURITIES LTD | 289,000 | -54,000 | 0.08 | -0.02 | 2016-07-18 | |
| 58 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 651,000 | -55,500 | 0.18 | -0.02 | 2016-07-18 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,802,060 | -101,500 | 9.03 | -0.03 | 2016-07-18 | |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 4,206,373 | -278,000 | 1.19 | -0.08 | 2016-07-18 | |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,928,000 | -437,500 | 0.55 | -0.12 | 2016-07-18 | |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,063,000 | -568,500 | 3.71 | -0.16 | 2016-07-18 | |
| 62 | Total changed named holdings | 248,852,837 | 10,500 | 70.66 | 0.00 | |||
| 159 | Unchanged named holdings | 66,487,063 | 0 | 18.88 | 0.00 | |||
| 221 | Total named holdings | 315,339,900 | 10,500 | 89.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,655,500 | -10,000 | 10.12 | -0.00 | |||
| 247 | Total securities in CCASS | 350,995,400 | 500 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,208,100 | -500 | 0.34 | -0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-14 |
| Volume | 2,748,000 |
| Turnover | 17,359,925 |
| Average price | 6.317 |
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