Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-01-05 to 2009-01-06
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 | B01778 | UNITED WORLD ONLINE LTD | 1,129,500 | 169,000 | 0.29 | 0.04 | 2009-01-06 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 124,384,135 | 83,500 | 31.79 | 0.02 | 2009-01-06 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,304,000 | 68,500 | 3.91 | 0.02 | 2009-01-06 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,070,000 | 35,000 | 1.30 | 0.01 | 2009-01-06 | |
| 5 | B01610 | KGI ASIA LTD | 274,000 | 30,000 | 0.07 | 0.01 | 2009-01-06 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 409,500 | 23,000 | 0.10 | 0.01 | 2009-01-06 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,175,500 | 20,000 | 0.56 | 0.01 | 2009-01-06 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 220,000 | 15,000 | 0.06 | 0.00 | 2009-01-06 | |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,647,500 | 12,000 | 0.68 | 0.00 | 2009-01-06 | |
| 10 | B01636 | BUSINESS SECURITIES LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 11 | B01659 | CHEER UNION SECURITIES LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2009-01-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,959,500 | 5,000 | 0.76 | 0.00 | 2009-01-06 | |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2009-01-06 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 159,000 | -2,500 | 0.04 | -0.00 | 2009-01-06 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 591,000 | -5,000 | 0.15 | -0.00 | 2009-01-06 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 150,000 | -7,500 | 0.04 | -0.00 | 2009-01-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 1,307,000 | -10,000 | 0.33 | -0.00 | 2009-01-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2009-01-06 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 830,000 | -10,000 | 0.21 | -0.00 | 2009-01-06 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,326,500 | -10,000 | 0.34 | -0.00 | 2009-01-06 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 321,500 | -10,000 | 0.08 | -0.00 | 2009-01-06 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | -18,500 | 0.03 | -0.00 | 2009-01-06 | |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,500 | -20,000 | 0.01 | -0.01 | 2009-01-06 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,614,000 | -21,500 | 7.82 | -0.01 | 2009-01-06 | |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 395,000 | -30,000 | 0.10 | -0.01 | 2009-01-06 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,236,500 | -66,500 | 2.36 | -0.02 | 2009-01-06 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,084,500 | -71,500 | 0.79 | -0.02 | 2009-01-06 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,473,000 | -187,000 | 0.89 | -0.05 | 2009-01-06 | |
| 28 | Total changed named holdings | 206,281,135 | 0 | 52.72 | 0.00 | |||
| 194 | Unchanged named holdings | 147,779,365 | 0 | 37.77 | 0.00 | |||
| 222 | Total named holdings | 354,060,500 | 0 | 90.49 | 0.00 | |||
| 42 | Unnamed Investor Participants | 35,723,500 | 0 | 9.13 | 0.00 | |||
| 264 | Total securities in CCASS | 389,784,000 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,486,000 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Dec-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-02 |
| Volume | 812,000 |
| Turnover | 2,223,960 |
| Average price | 2.739 |
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