Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-03-04 to 2010-03-05
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 | C00010 | CITIBANK N.A. | 31,636,000 | 1,336,000 | 8.09 | 0.34 | 2010-03-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,937,550 | 183,095 | 6.63 | 0.05 | 2010-03-05 | |
| 3 | B01588 | LEI SHING HONG SECURITIES LTD | 1,501,500 | 100,000 | 0.38 | 0.03 | 2010-03-05 | |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,528,500 | 44,500 | 0.39 | 0.01 | 2010-03-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 321,500 | 10,000 | 0.08 | 0.00 | 2010-03-05 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 462,500 | 10,000 | 0.12 | 0.00 | 2010-03-05 | |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 125,000 | 9,500 | 0.03 | 0.00 | 2010-03-05 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,905,500 | 8,000 | 0.74 | 0.00 | 2010-03-05 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,184,189 | 7,405 | 43.50 | 0.00 | 2010-03-05 | |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 433,500 | 5,000 | 0.11 | 0.00 | 2010-03-05 | |
| 11 | B01374 | PO LEE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-03-05 | |
| 12 | B01130 | BOCI SECURITIES LTD | 2,127,500 | 2,000 | 0.54 | 0.00 | 2010-03-05 | |
| 13 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-03-05 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 130,500 | -2,000 | 0.03 | -0.00 | 2010-03-05 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,488 | -2,500 | 0.00 | -0.00 | 2010-03-05 | |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-03-05 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 620,500 | -6,000 | 0.16 | -0.00 | 2010-03-05 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 677,500 | -7,000 | 0.17 | -0.00 | 2010-03-05 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 111,000 | -8,500 | 0.03 | -0.00 | 2010-03-05 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,000 | -10,000 | 0.03 | -0.00 | 2010-03-05 | |
| 22 | B01665 | WINSOME STOCK CO LTD | 0 | -10,000 | 0.00 | -0.00 | 2010-03-05 | |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,000 | -11,000 | 0.00 | -0.00 | 2010-03-05 | |
| 24 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -15,000 | 0.00 | -0.00 | 2010-03-05 | |
| 25 | B01705 | HENIK SECURITIES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2010-03-05 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,615,000 | -31,500 | 1.69 | -0.01 | 2010-03-05 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 4,548,000 | -32,000 | 1.16 | -0.01 | 2010-03-05 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 278,000 | -70,000 | 0.07 | -0.02 | 2010-03-05 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,659,500 | -82,000 | 1.19 | -0.02 | 2010-03-05 | |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,785,500 | -92,500 | 3.52 | -0.02 | 2010-03-05 | |
| 31 | B01141 | FE SECURITIES LTD | 1,126,500 | -97,000 | 0.29 | -0.02 | 2010-03-05 | |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,428,000 | -98,500 | 5.22 | -0.03 | 2010-03-05 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 353,000 | -1,100,000 | 0.09 | -0.28 | 2010-03-05 | |
| 33 | Total changed named holdings | 290,765,227 | 0 | 74.31 | 0.00 | |||
| 192 | Unchanged named holdings | 63,564,773 | 0 | 16.25 | 0.00 | |||
| 225 | Total named holdings | 354,330,000 | 0 | 90.56 | 0.00 | |||
| 34 | Unnamed Investor Participants | 35,676,000 | 0 | 9.12 | 0.00 | |||
| 259 | Total securities in CCASS | 390,006,000 | 0 | 99.68 | 0.00 | |||
| Securities not in CCASS | 1,264,000 | 0 | 0.32 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-03 |
| Volume | 2,666,000 |
| Turnover | 14,075,470 |
| Average price | 5.280 |
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