Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2009-08-03 to 2009-08-04
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 | 164,909,500 | 436,000 | 42.15 | 0.11 | 2009-08-04 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,843,500 | 302,500 | 12.99 | 0.08 | 2009-08-04 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,500 | 239,500 | 0.09 | 0.06 | 2009-08-04 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,172,000 | 98,000 | 0.56 | 0.03 | 2009-08-04 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,982,500 | 62,500 | 0.51 | 0.02 | 2009-08-04 | |
| 6 | B01387 | LUEN HING SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2009-08-04 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,500,000 | 23,000 | 0.38 | 0.01 | 2009-08-04 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,110,800 | 22,000 | 0.80 | 0.01 | 2009-08-04 | |
| 9 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 35,500 | 12,500 | 0.01 | 0.00 | 2009-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,228,000 | 11,500 | 2.87 | 0.00 | 2009-08-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2009-08-04 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 167,500 | 4,500 | 0.04 | 0.00 | 2009-08-04 | |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 433,000 | 3,000 | 0.11 | 0.00 | 2009-08-04 | |
| 14 | B01127 | REORIENT FINANCIAL MARKETS LTD | 500 | 500 | 0.00 | 0.00 | 2009-08-04 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 53,000 | -1,000 | 0.01 | -0.00 | 2009-08-04 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 156,500 | -1,500 | 0.04 | -0.00 | 2009-08-04 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 37,500 | -2,500 | 0.01 | -0.00 | 2009-08-04 | |
| 18 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 3,000 | -3,000 | 0.00 | -0.00 | 2009-08-04 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 104,500 | -3,000 | 0.03 | -0.00 | 2009-08-04 | |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,977,000 | -3,500 | 2.04 | -0.00 | 2009-08-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 604,500 | -4,000 | 0.15 | -0.00 | 2009-08-04 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,340,500 | -4,000 | 0.60 | -0.00 | 2009-08-04 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 572,500 | -4,000 | 0.15 | -0.00 | 2009-08-04 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 219,500 | -5,000 | 0.06 | -0.00 | 2009-08-04 | |
| 25 | C00041 | OCBC BANK (HONG KONG) LTD | 162,500 | -8,000 | 0.04 | -0.00 | 2009-08-04 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000 | -10,000 | 0.01 | -0.00 | 2009-08-04 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 178,500 | -10,000 | 0.05 | -0.00 | 2009-08-04 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 212,000 | -10,000 | 0.05 | -0.00 | 2009-08-04 | |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 31 | C00010 | CITIBANK N.A. | 27,169,000 | -10,000 | 6.94 | -0.00 | 2009-08-04 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 222,500 | -10,000 | 0.06 | -0.00 | 2009-08-04 | |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-08-04 | |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 60,000 | -10,000 | 0.02 | -0.00 | 2009-08-04 | |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,500 | -10,000 | 0.07 | -0.00 | 2009-08-04 | |
| 36 | B01130 | BOCI SECURITIES LTD | 1,114,500 | -12,000 | 0.28 | -0.00 | 2009-08-04 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -22,000 | 0.00 | -0.01 | 2009-08-04 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 54,500 | -30,000 | 0.01 | -0.01 | 2009-08-04 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,367,000 | -60,000 | 0.86 | -0.02 | 2009-08-04 | |
| 40 | B01152 | YU ON SECURITIES CO LTD | 30,500 | -60,000 | 0.01 | -0.02 | 2009-08-04 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,405,500 | -72,500 | 4.96 | -0.02 | 2009-08-04 | |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,051,000 | -149,000 | 0.27 | -0.04 | 2009-08-04 | |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,449,000 | -377,500 | 1.14 | -0.10 | 2009-08-04 | |
| 43 | Total changed named holdings | 306,693,800 | 343,000 | 78.38 | 0.09 | |||
| 156 | Unchanged named holdings | 47,431,700 | 0 | 12.12 | 0.00 | |||
| 199 | Total named holdings | 354,125,500 | 343,000 | 90.51 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,707,000 | -340,000 | 9.13 | -0.09 | |||
| 237 | Total securities in CCASS | 389,832,500 | 3,000 | 99.63 | 0.00 | |||
| Securities not in CCASS | 1,437,500 | -3,000 | 0.37 | -0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-31 |
| Volume | 1,657,000 |
| Turnover | 9,970,380 |
| Average price | 6.017 |
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