Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-04-16 to 2009-04-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 159,893,865 | 197,300 | 40.87 | 0.05 | 2009-04-17 | |
| 2 | B01130 | BOCI SECURITIES LTD | 3,852,000 | 164,000 | 0.98 | 0.04 | 2009-04-17 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,500 | 100,000 | 0.81 | 0.03 | 2009-04-17 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,500 | 95,000 | 0.14 | 0.02 | 2009-04-17 | |
| 5 | B01141 | FE SECURITIES LTD | 4,016,500 | 88,000 | 1.03 | 0.02 | 2009-04-17 | |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 237,500 | 55,000 | 0.06 | 0.01 | 2009-04-17 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 467,000 | 52,500 | 0.12 | 0.01 | 2009-04-17 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,078,500 | 48,500 | 0.79 | 0.01 | 2009-04-17 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,908,000 | 40,000 | 0.74 | 0.01 | 2009-04-17 | |
| 10 | B01407 | WIN WONG SECURITIES LTD | 110,500 | 30,000 | 0.03 | 0.01 | 2009-04-17 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,073,656 | 21,200 | 8.96 | 0.01 | 2009-04-17 | |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,155,000 | 20,000 | 0.30 | 0.01 | 2009-04-17 | |
| 13 | B01183 | CHONG HING SECURITIES LTD | 265,000 | 20,000 | 0.07 | 0.01 | 2009-04-17 | |
| 14 | C00010 | CITIBANK N.A. | 22,693,500 | 20,000 | 5.80 | 0.01 | 2009-04-17 | |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 172,000 | 20,000 | 0.04 | 0.01 | 2009-04-17 | |
| 16 | B01831 | NERICO BROTHERS LTD | 220,000 | 20,000 | 0.06 | 0.01 | 2009-04-17 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,500 | 20,000 | 0.06 | 0.01 | 2009-04-17 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 54,000 | 18,000 | 0.01 | 0.00 | 2009-04-17 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,341,000 | 17,000 | 7.24 | 0.00 | 2009-04-17 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 185,000 | 11,000 | 0.05 | 0.00 | 2009-04-17 | |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 403,000 | 10,000 | 0.10 | 0.00 | 2009-04-17 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 62,500 | 10,000 | 0.02 | 0.00 | 2009-04-17 | |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2009-04-17 | |
| 24 | B01416 | VC BROKERAGE LTD | 268,000 | 10,000 | 0.07 | 0.00 | 2009-04-17 | |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 524,000 | 7,500 | 0.13 | 0.00 | 2009-04-17 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | 5,000 | 0.12 | 0.00 | 2009-04-17 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,683,000 | 4,000 | 0.43 | 0.00 | 2009-04-17 | |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 548,500 | 3,000 | 0.14 | 0.00 | 2009-04-17 | |
| 29 | B01778 | UNITED WORLD ONLINE LTD | 923,500 | 1,500 | 0.24 | 0.00 | 2009-04-17 | |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 784,500 | 1,000 | 0.20 | 0.00 | 2009-04-17 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 36,500 | 1,000 | 0.01 | 0.00 | 2009-04-17 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | 500 | 0.00 | 0.00 | 2009-04-17 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 26,000 | -1,000 | 0.01 | -0.00 | 2009-04-17 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 598,500 | -2,000 | 0.15 | -0.00 | 2009-04-17 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,534,000 | -2,000 | 0.90 | -0.00 | 2009-04-17 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 327,000 | -4,000 | 0.08 | -0.00 | 2009-04-17 | |
| 37 | B01610 | KGI ASIA LTD | 742,500 | -8,000 | 0.19 | -0.00 | 2009-04-17 | |
| 38 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 48,500 | -10,000 | 0.01 | -0.00 | 2009-04-17 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 40 | B01788 | SUNRISE SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2009-04-17 | |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 29,000 | -12,000 | 0.01 | -0.00 | 2009-04-17 | |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 123,000 | -20,000 | 0.03 | -0.01 | 2009-04-17 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 452,000 | -20,000 | 0.12 | -0.01 | 2009-04-17 | |
| 44 | B01209 | MASON SECURITIES LTD | 29,000 | -20,000 | 0.01 | -0.01 | 2009-04-17 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 769,000 | -24,000 | 0.20 | -0.01 | 2009-04-17 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,115,500 | -59,000 | 0.80 | -0.02 | 2009-04-17 | |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,000,000 | -150,000 | 0.26 | -0.04 | 2009-04-17 | |
| 48 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 136,000 | -239,500 | 0.03 | -0.06 | 2009-04-17 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,802,000 | -286,500 | 5.32 | -0.07 | 2009-04-17 | |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,033,000 | -298,500 | 1.80 | -0.08 | 2009-04-17 | |
| 50 | Total changed named holdings | 311,194,021 | -55,500 | 79.53 | -0.01 | |||
| 163 | Unchanged named holdings | 42,689,979 | 0 | 10.91 | 0.00 | |||
| 213 | Total named holdings | 353,884,000 | -55,500 | 90.44 | 0.00 | |||
| 40 | Unnamed Investor Participants | 35,890,500 | 55,500 | 9.17 | 0.01 | |||
| 253 | Total securities in CCASS | 389,774,500 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,495,500 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-15 |
| Volume | 2,533,500 |
| Turnover | 10,007,175 |
| Average price | 3.950 |
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