Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
Show former holders

CCASS holdings on 2015-06-08

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Summary

Type of holder Holding Stake
%
Custodians 145,071,195 41.19
Brokers 156,735,755 44.50
Other intermediaries 13,000,000 3.69
Intermediaries 314,806,950 89.38
Named investors 0 0.00
Unnamed investors 35,898,000 10.19
Total in CCASS 350,704,950 99.57
Securities not in CCASS 1,498,550 0.43
Issued securities 352,203,500 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 50,998,443 2015-06-08 14.48 14.48
2 C00010 CITIBANK N.A. 24,558,724 2015-06-08 6.97 21.45
3 B01130 BOCI SECURITIES LTD 22,937,500 2015-06-08 6.51 27.97
4 C00033 BANK OF CHINA (HONG KONG) LTD 16,823,500 2015-06-08 4.78 32.74
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,785,184 2015-06-08 4.77 37.51
6 C00074 DEUTSCHE BANK AG 15,282,043 2015-06-08 4.34 41.85
7 B01345 PHILLIP SECURITIES (HONG KONG) LTD 13,384,500 2015-06-08 3.80 45.65
8 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.69 49.34
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 12,304,873 2015-06-08 3.49 52.83
10 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 9,657,000 2015-06-08 2.74 55.57
11 C00100 JPMORGAN CHASE BANK, NATIONAL 8,048,801 2015-06-04 2.29 57.86
12 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,962,500 2015-06-08 2.26 60.12
13 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 7,314,777 2015-06-02 2.08 62.20
14 B01161 UBS SECURITIES HONG KONG LTD 7,269,916 2015-06-08 2.06 64.26
15 B01284 HANG SENG SECURITIES LTD 5,805,000 2015-06-08 1.65 65.91
16 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,772,000 2015-06-08 1.35 67.26
17 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,550,000 2015-06-08 1.29 68.56
18 C00028 NANYANG COMMERCIAL BANK LTD 4,115,500 2015-06-04 1.17 69.72
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 4,070,000 2015-06-02 1.16 70.88
20 B01323 DEUTSCHE SECURITIES ASIA LTD 3,870,657 2015-06-08 1.10 71.98
21 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 3,544,500 2015-06-04 1.01 72.98
22 B01962 CHINA SECURITIES (INTERNATIONAL) 3,254,500 2015-06-04 0.92 73.91
23 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 3,111,000 2015-06-02 0.88 74.79
24 B01727 ICBC (ASIA) SECURITIES LTD 3,021,000 2015-06-04 0.86 75.65
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 3,016,000 2015-06-04 0.86 76.51
26 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,770,500 2015-05-18 0.79 77.29
27 B01686 FIRST SHANGHAI SECURITIES LTD 2,746,000 2015-06-04 0.78 78.07
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 2,327,500 2015-06-01 0.66 78.73
29 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,166,000 2015-06-05 0.61 79.35
30 C00088 CHINA MERCHANTS BANK CO LTD 2,047,500 2015-06-08 0.58 79.93
31 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,908,000 2015-06-08 0.54 80.47
32 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,846,500 2015-06-05 0.52 81.00
33 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,764,000 2015-06-08 0.50 81.50
34 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,487,000 2015-06-08 0.42 81.92
35 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 1,420,000 2015-05-19 0.40 82.32
36 B01695 DAH SING SECURITIES LTD 1,231,500 2015-06-04 0.35 82.67
37 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,201,500 2015-06-05 0.34 83.01
38 B01264 MIB SECURITIES (HONG KONG) LTD 1,147,000 2015-06-04 0.33 83.34
39 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 983,000 2015-06-08 0.28 83.62
40 B01610 KGI ASIA LTD 740,500 2015-06-08 0.21 83.83
41 C00048 CHIYU BANKING CORPORATION LTD 728,500 2015-06-05 0.21 84.03
42 B01338 EMPEROR SECURITIES LTD 700,000 2015-04-30 0.20 84.23
43 C00037 SHANGHAI COMMERCIAL BANK LTD 662,500 2015-06-01 0.19 84.42
44 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 625,000 2015-06-04 0.18 84.60
45 C00041 OCBC BANK (HONG KONG) LTD 596,000 2015-06-04 0.17 84.77
46 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 591,000 2015-06-05 0.17 84.94
47 B01141 FE SECURITIES LTD 554,000 2015-04-14 0.16 85.09
48 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 534,500 2015-05-27 0.15 85.25
49 B01183 CHONG HING SECURITIES LTD 506,500 2015-06-08 0.14 85.39
50 B01938 CHINA INDUSTRIAL SECURITIES 495,500 2015-06-08 0.14 85.53
51 B01857 KAISA FINANCIAL GROUP CO LTD 473,500 2015-06-05 0.13 85.66
52 B01818 I-ACCESS INVESTORS LTD 459,500 2015-06-08 0.13 85.79
53 B01118 EAST ASIA SECURITIES CO LTD 453,000 2015-06-08 0.13 85.92
54 C00091 BANK OF SINGAPORE LTD 436,500 2015-06-04 0.12 86.05
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 410,000 2015-06-08 0.12 86.16
56 B01773 TOYO SECURITIES ASIA LTD 406,500 2015-06-01 0.12 86.28
57 B01224 MERRILL LYNCH FAR EAST LTD 397,000 2015-06-08 0.11 86.39
58 B01930 PRIME COURAGE SECURITIES CO LTD 395,000 2014-07-31 0.11 86.50
59 C00003 THE BANK OF EAST ASIA LTD 394,500 2015-05-12 0.11 86.62
60 B01289 SOUTH CHINA SECURITIES LTD 373,500 2015-06-08 0.11 86.72
61 C00036 CHINA CONSTRUCTION BANK (ASIA) 365,500 2015-06-03 0.10 86.83
62 B01901 CMB INTERNATIONAL SECURITIES LTD 349,500 2015-06-04 0.10 86.92
63 B01353 UOB KAY HIAN (HONG KONG) LTD 339,500 2015-06-04 0.10 87.02
64 B01685 ARK SECURITIES (HONG KONG) LTD 335,000 2015-04-10 0.10 87.12
65 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 328,000 2015-04-15 0.09 87.21
66 C00015 DBS BANK (HONG KONG) LTD 326,000 2015-06-01 0.09 87.30
67 C00016 DBS BANK LTD 300,000 2015-05-27 0.09 87.39
68 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 294,500 2015-06-05 0.08 87.47
69 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 289,000 2015-05-15 0.08 87.55
70 B01939 SOOCHOW SECURITIES INTERNATIONAL 271,000 2015-05-29 0.08 87.63
71 C00018 HANG SENG BANK LTD 270,000 2015-06-02 0.08 87.71
72 B01272 FB SECURITIES (HONG KONG) LTD 255,000 2015-05-18 0.07 87.78
73 B01545 TUNG SHING SECURITIES (BROKERS) LTD 234,000 2015-06-01 0.07 87.85
74 B01525 KEE CHEONG SECURITIES CO LTD 232,000 2015-06-08 0.07 87.91
75 B01119 CELESTIAL SECURITIES LTD 221,000 2015-06-08 0.06 87.97
76 B01607 RHB SECURITIES HONG KONG LTD 217,000 2015-06-04 0.06 88.04
77 B01584 CHIEF SECURITIES LTD 202,000 2015-06-08 0.06 88.09
78 B01813 CCB INTERNATIONAL SECURITIES LTD 200,000 2015-05-13 0.06 88.15
79 B01497 SINOPAC SECURITIES (ASIA) LTD 194,000 2015-04-21 0.06 88.20
80 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 172,500 2015-05-19 0.05 88.25
81 B01423 PRUDENTIAL BROKERAGE LTD 166,500 2015-06-05 0.05 88.30
82 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 164,500 2015-06-08 0.05 88.35
83 B01762 DBS VICKERS (HONG KONG) LTD 164,500 2015-05-07 0.05 88.39
84 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 161,500 2015-06-03 0.05 88.44
85 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 159,500 2015-04-16 0.05 88.49
86 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 136,000 2015-05-14 0.04 88.52
87 B01740 WIN SECURITIES LTD 121,500 2015-06-01 0.03 88.56
88 B01240 TSUN CHI YUEN SECURITIES CO LTD 120,091 2015-02-26 0.03 88.59
89 B01734 KCG SECURITIES ASIA LTD 116,500 2015-04-28 0.03 88.63
90 B01940 SOFI SECURITIES (HONG KONG) LTD 115,000 2015-06-01 0.03 88.66
91 B01209 MASON SECURITIES LTD 99,500 2015-06-01 0.03 88.69
92 C00093 BNP PARIBAS 96,000 2015-06-08 0.03 88.71
93 B01564 ABCI SECURITIES CO LTD 87,500 2015-05-18 0.02 88.74
94 B01340 LEHIN SECURITIES LTD 75,417 2015-05-29 0.02 88.76
95 B01761 KO'S BROTHER SECURITIES CO LTD 75,000 2015-06-01 0.02 88.78
96 B01252 CORPORATE BROKERS LTD 74,500 2015-04-13 0.02 88.80
97 B01470 HUNG SING SECURITIES LTD 67,000 2015-04-16 0.02 88.82
98 B01356 DELTA ASIA SECURITIES LTD 61,000 2015-04-13 0.02 88.84
99 B01298 GET NICE SECURITIES LTD 58,000 2015-01-13 0.02 88.86
100 B01700 REALINK FINANCIAL TRADE LTD 58,000 2015-05-12 0.02 88.87
101 B01556 LUK FOOK SECURITIES (HK) LTD 56,500 2015-06-01 0.02 88.89
102 B01955 FUTU SECURITIES INTERNATIONAL 56,000 2015-06-04 0.02 88.90
103 B01528 EAA SECURITIES LTD 50,000 2010-08-31 0.01 88.92
104 B01433 HING WAI ALLIED SECURITIES LTD 50,000 2015-04-10 0.01 88.93
105 B01275 SANFULL SECURITIES LTD 50,000 2015-05-12 0.01 88.95
106 B01280 WING FAT SECURITIES LTD 49,000 2014-09-11 0.01 88.96
107 B01217 TAIPING SECURITIES (HK) CO LTD 48,500 2015-06-01 0.01 88.97
108 B01351 WING FUNG SECURITIES LTD 45,500 2015-06-03 0.01 88.99
109 B01184 QUAM SECURITIES LTD 45,000 2015-06-01 0.01 89.00
110 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 44,000 2015-04-15 0.01 89.01
111 B01575 MASTER TRADEMORE SECURITIES LTD 43,500 2014-09-08 0.01 89.02
112 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,000 2014-11-03 0.01 89.04
113 B01743 CEPA ALLIANCE SECURITIES LTD 40,000 2015-06-02 0.01 89.05
114 B01731 SHUN HENG SECURITIES LTD 40,000 2013-10-18 0.01 89.06
115 B01875 GUODU SECURITIES (HONG KONG) LTD 38,500 2015-05-27 0.01 89.07
116 B01402 PHOENIX CAPITAL SECURITIES LTD 36,500 2011-05-27 0.01 89.08
117 B01169 PUBLIC FINANCIAL SECURITIES LTD 35,000 2015-05-29 0.01 89.09
118 B01267 WINFULL SECURITIES LTD 34,500 2015-05-18 0.01 89.10
119 B01137 CHOW SANG SANG SECURITIES LTD 33,500 2015-06-05 0.01 89.11
120 B01373 CHRISTFUND SECURITIES LTD 32,000 2015-04-16 0.01 89.12
121 B01246 ROCTEC SECURITIES CO LTD 30,000 2015-04-15 0.01 89.13
122 B01342 WAH THAI SECURITIES LTD 30,000 2013-05-07 0.01 89.14
123 B01389 ZHONGRONG PT SECURITIES LTD 30,000 2015-04-15 0.01 89.14
124 B01831 NERICO BROTHERS LTD 28,000 2015-05-28 0.01 89.15
125 B01843 TELECOM KING SECURITIES LTD 26,500 2015-06-05 0.01 89.16
126 B01563 XINKONG INTERNATIONAL SECURITIES LTD 26,500 2015-05-12 0.01 89.17
127 B01606 EWARTON SECURITIES LTD 25,000 2014-06-25 0.01 89.17
128 B01855 VISION FINANCE (SECURITIES) LTD 25,000 2012-11-27 0.01 89.18
129 B01673 FULBRIGHT SECURITIES LTD 22,000 2015-05-21 0.01 89.19
130 B01511 TAT LEE SECURITIES CO LTD 22,000 2015-05-12 0.01 89.19
131 B01551 YUE XIU SECURITIES CO LTD 21,500 2015-05-08 0.01 89.20
132 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 21,000 2015-05-29 0.01 89.21
133 B01421 ONEPLATFORM SECURITIES LTD 20,500 2015-06-01 0.01 89.21
134 B01328 BAN HIN SECURITIES CO LTD 20,000 2013-01-16 0.01 89.22
135 B01661 HERMES SECURITIES LTD 20,000 2015-05-19 0.01 89.22
136 B01782 SEAGA INTERNATIONAL LTD 20,000 2014-06-23 0.01 89.23
137 B01680 SUCCESS SECURITIES LTD 20,000 2015-06-03 0.01 89.24
138 B01198 PO KAY SECURITIES & SHARES CO LTD 18,000 2015-05-06 0.01 89.24
139 B01439 TAI TAK SECURITIES (ASIA) LTD 18,000 2015-04-17 0.01 89.25
140 B01577 YF SECURITIES CO LTD 18,000 2014-09-01 0.01 89.25
141 B01627 SDHG INTERNATIONAL SECURITIES LTD 16,000 2015-05-11 0.00 89.25
142 B01123 HING WONG SECURITIES LTD 15,000 2015-05-13 0.00 89.26
143 B01266 PRIME CDEX SECURITIES LTD 15,000 2015-06-02 0.00 89.26
144 B01585 SINO GRADE SECURITIES LTD 15,000 2015-05-06 0.00 89.27
145 B01912 THE CORE SECURITIES COMPANY LTD 15,000 2015-05-14 0.00 89.27
146 B01759 WINLAND WEALTH MANAGEMENT LTD 15,000 2015-05-06 0.00 89.28
147 B01294 CS WEALTH SECURITIES LTD 14,000 2014-08-01 0.00 89.28
148 B01696 HANTEC SECURITIES CO LTD 14,000 2015-03-25 0.00 89.28
149 B01900 ORIENT SECURITIES (HONG KONG) LTD 13,500 2015-04-23 0.00 89.29
150 B01669 FIRST SECURITIES (HK) LTD 13,000 2014-04-09 0.00 89.29
151 B01372 FIRST WORLDSEC SECURITIES LTD 12,000 2011-04-20 0.00 89.30
152 B01514 KARL-THOMSON SECURITIES CO LTD 12,000 2015-04-30 0.00 89.30
153 B01427 TSE'S SECURITIES LTD 12,000 2015-06-04 0.00 89.30
154 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,500 2014-06-23 0.00 89.31
155 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 11,500 2015-06-03 0.00 89.31
156 B01780 TUNG SHUN SECURITIES LTD 10,500 2015-05-26 0.00 89.31
157 B01460 BERICH BROKERAGE LTD 10,000 2015-04-21 0.00 89.31
158 B01324 FUNDERSTONE SECURITIES LTD 10,000 2015-04-22 0.00 89.32
159 B01921 GONG PING SECURITIES LTD 10,000 2015-05-28 0.00 89.32
160 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 89.32
161 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,000 2015-06-03 0.00 89.33
162 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 10,000 2015-05-06 0.00 89.33
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 10,000 2014-08-25 0.00 89.33
164 B01769 ONE CHINA SECURITIES LTD 9,088 2015-05-28 0.00 89.33
165 B01768 WINTONE SECURITIES LTD 9,000 2015-04-02 0.00 89.34
166 B01320 LUEN FAT SECURITIES CO LTD 8,000 2015-04-14 0.00 89.34
167 B01483 BULLISH SECURITIES LTD 7,500 2013-12-23 0.00 89.34
168 B01866 ICBC INTERNATIONAL SECURITIES LTD 7,500 2015-05-05 0.00 89.34
169 B01664 ROOFER SECURITIES LTD 7,500 2013-09-19 0.00 89.35
170 B01776 AIF SECURITIES LTD 7,000 2014-12-23 0.00 89.35
171 B01494 AUDREY CHOW SECURITIES LTD 7,000 2015-04-24 0.00 89.35
172 B01425 WELLFULL SECURITIES CO LTD 6,500 2015-05-28 0.00 89.35
173 B01290 SPS SECURITIES LTD 6,000 2015-05-20 0.00 89.35
174 B01941 CENTALINE SECURITIES LTD 5,000 2014-12-23 0.00 89.35
175 B01450 DL BROKERAGE LTD 5,000 2015-06-01 0.00 89.36
176 B01462 MANGO FINANCIAL LTD 5,000 2015-06-02 0.00 89.36
177 B01296 MONTGOMERY SECURITIES LTD 5,000 2013-03-20 0.00 89.36
178 B01297 ONSHINE SECURITIES LTD 5,000 2015-04-27 0.00 89.36
179 B01755 T G SECURITIES LTD 5,000 2015-04-13 0.00 89.36
180 B01129 WOCOM SECURITIES LTD 5,000 2012-04-02 0.00 89.36
181 B01524 GOLDEN HILL INVESTMENT CO LTD 4,500 2013-05-07 0.00 89.36
182 B01789 HO FUNG SHARES INVESTMENT LTD 4,313 2015-01-29 0.00 89.37
183 B01947 FUBON SECURITIES (HONG KONG) LTD 4,000 2015-05-18 0.00 89.37
184 B01520 NORTH SEA SECURITIES LTD 4,000 2015-05-13 0.00 89.37
185 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 89.37
186 B01231 WINNER INTERNATIONAL SECURITIES LTD 3,500 2015-04-13 0.00 89.37
187 B01407 WIN WONG SECURITIES LTD 3,050 2015-06-01 0.00 89.37
188 B01434 BEEVEST SECURITIES LTD 3,000 2015-04-27 0.00 89.37
189 B01444 YUEXING SECURITIES COMPANY LTD 3,000 2012-03-02 0.00 89.37
190 B01636 BUSINESS SECURITIES LTD 2,500 2015-05-04 0.00 89.37
191 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2014-01-06 0.00 89.37
192 B01936 MIGHTY BROKERAGE (ASIA) LTD 2,500 2015-04-01 0.00 89.37
193 B01329 BLOOMYEARS LTD 2,000 2014-01-17 0.00 89.37
194 B01601 CSC SECURITIES (HK) LTD 2,000 2014-07-28 0.00 89.38
195 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,000 2015-06-05 0.00 89.38
196 B01213 MONEYMORE SECURITIES LTD 2,000 2015-06-08 0.00 89.38
197 B01455 NATIONAL RESOURCES SECURITIES LTD 2,000 2014-03-31 0.00 89.38
198 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 2,000 2014-08-26 0.00 89.38
199 B01535 WING YEE SECURITIES CO LTD 2,000 2015-05-13 0.00 89.38
200 B01642 KMT SECURITIES LTD 1,500 2015-04-14 0.00 89.38
201 B01716 ORIENT SECURITIES LTD 1,500 2015-04-10 0.00 89.38
202 B01609 WILBY SECURITIES LTD 1,500 2015-02-03 0.00 89.38
203 B01659 CHEER UNION SECURITIES LTD 1,000 2012-09-12 0.00 89.38
204 B01259 FAIR EAGLE SECURITIES CO LTD 1,000 2012-12-17 0.00 89.38
205 B01558 GOLD FUND SECURITIES CO LTD 1,000 2010-08-11 0.00 89.38
206 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2015-01-12 0.00 89.38
207 B01247 KWAI HUNG SECURITIES CO LTD 1,000 2015-04-17 0.00 89.38
208 B01569 TANG PING KONG LTD 1,000 2013-05-02 0.00 89.38
209 B01540 UPBEST SECURITIES CO LTD 1,000 2014-02-28 0.00 89.38
210 B01615 KAM FAI SECURITIES CO LTD 500 2015-01-26 0.00 89.38
211 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 500 2014-08-26 0.00 89.38
212 B01543 KWONG FAT HONG (SECURITIES) LTD 500 2009-06-11 0.00 89.38
213 B01481 NEW REGION SECURITIES CO LTD 500 2014-08-22 0.00 89.38
214 B01510 ORIENTAL PATRON SECURITIES LTD 500 2012-03-07 0.00 89.38
215 B01376 PUBLIC SECURITIES LTD 500 2014-04-11 0.00 89.38
216 B01853 CMBC SECURITIES CO LTD 73 2015-04-16 0.00 89.38
216 Total named holdings 314,806,950 89.38
36 Unnamed Investor Partipants 35,898,000 10.19
252 Total in CCASS 350,704,950 99.57
Securities not in CCASS 1,498,550 0.43
Issued securities 352,203,500 2015-05-31 100.00

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