Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,807,518 | 1,427,249 | 2.76 | 0.36 | 2010-06-24 | |
| 2 | C00010 | CITIBANK N.A. | 38,536,000 | 999,500 | 9.85 | 0.26 | 2010-06-24 | |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,707,500 | 175,000 | 0.44 | 0.04 | 2010-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,748,000 | 170,500 | 1.21 | 0.04 | 2010-06-24 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 312,500 | 163,500 | 0.08 | 0.04 | 2010-06-24 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,133,000 | 163,000 | 3.10 | 0.04 | 2010-06-24 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,596,000 | 107,000 | 0.92 | 0.03 | 2010-06-24 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 442,000 | 44,000 | 0.11 | 0.01 | 2010-06-24 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 662,500 | 40,000 | 0.17 | 0.01 | 2010-06-24 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 489,500 | 40,000 | 0.13 | 0.01 | 2010-06-24 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 256,000 | 39,000 | 0.07 | 0.01 | 2010-06-24 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,000 | 33,500 | 0.15 | 0.01 | 2010-06-24 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,000 | 33,500 | 0.22 | 0.01 | 2010-06-24 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 135,000 | 33,000 | 0.03 | 0.01 | 2010-06-24 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 556,500 | 32,500 | 0.14 | 0.01 | 2010-06-24 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 180,000 | 30,000 | 0.05 | 0.01 | 2010-06-24 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,633,000 | 30,000 | 0.67 | 0.01 | 2010-06-24 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 197,500 | 27,500 | 0.05 | 0.01 | 2010-06-24 | |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,938,500 | 25,000 | 0.75 | 0.01 | 2010-06-24 | |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2010-06-24 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,500 | 20,000 | 0.01 | 0.01 | 2010-06-24 | |
| 22 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 22,000 | 20,000 | 0.01 | 0.01 | 2010-06-24 | |
| 23 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 153,500 | 20,000 | 0.04 | 0.01 | 2010-06-24 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 51,000 | 20,000 | 0.01 | 0.01 | 2010-06-24 | |
| 25 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | 20,000 | 0.04 | 0.01 | 2010-06-24 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 220,500 | 20,000 | 0.06 | 0.01 | 2010-06-24 | |
| 27 | B01184 | QUAM SECURITIES LTD | 23,000 | 20,000 | 0.01 | 0.01 | 2010-06-24 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 20,000 | 0.04 | 0.01 | 2010-06-24 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 36,500 | 20,000 | 0.01 | 0.01 | 2010-06-24 | |
| 30 | B01129 | WOCOM SECURITIES LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2010-06-24 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,345,500 | 15,500 | 0.34 | 0.00 | 2010-06-24 | |
| 32 | B01297 | ONSHINE SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2010-06-24 | |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 40,500 | 14,000 | 0.01 | 0.00 | 2010-06-24 | |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 306,000 | 14,000 | 0.08 | 0.00 | 2010-06-24 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 14,000 | 11,000 | 0.00 | 0.00 | 2010-06-24 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 254,500 | 10,500 | 0.07 | 0.00 | 2010-06-24 | |
| 37 | B01329 | BLOOMYEARS LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 23,500 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 381,500 | 10,000 | 0.10 | 0.00 | 2010-06-24 | |
| 40 | B01271 | HANG TAI SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 106,000 | 10,000 | 0.03 | 0.00 | 2010-06-24 | |
| 42 | B01566 | K.K.M. SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 44 | B01831 | NERICO BROTHERS LTD | 22,000 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 45 | B01158 | SOLID KING SECURITIES LTD | 22,500 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 405,500 | 10,000 | 0.10 | 0.00 | 2010-06-24 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,003 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 49 | B01267 | WINFULL SECURITIES LTD | 24,500 | 10,000 | 0.01 | 0.00 | 2010-06-24 | |
| 50 | B01252 | CORPORATE BROKERS LTD | 43,500 | 8,000 | 0.01 | 0.00 | 2010-06-24 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 26,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 | |
| 52 | B01407 | WIN WONG SECURITIES LTD | 41,000 | 8,000 | 0.01 | 0.00 | 2010-06-24 | |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 84,000 | 6,000 | 0.02 | 0.00 | 2010-06-24 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 11,000 | 6,000 | 0.00 | 0.00 | 2010-06-24 | |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 644,000 | 5,000 | 0.16 | 0.00 | 2010-06-24 | |
| 57 | B01450 | DL BROKERAGE LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 58 | B01796 | SOO PEI SHAO & CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2010-06-24 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 5,000 | 0.02 | 0.00 | 2010-06-24 | |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 61,000 | 3,500 | 0.02 | 0.00 | 2010-06-24 | |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 178,000 | 2,000 | 0.05 | 0.00 | 2010-06-24 | |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2010-06-24 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 18,724 | 53 | 0.00 | 0.00 | 2010-06-24 | |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,246 | -183 | 0.00 | -0.00 | 2010-06-24 | |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,000 | -500 | 0.39 | -0.00 | 2010-06-24 | |
| 66 | B01695 | DAH SING SECURITIES LTD | 152,000 | -1,500 | 0.04 | -0.00 | 2010-06-24 | |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -1,500 | 0.03 | -0.00 | 2010-06-24 | |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 69 | B01567 | PRIME SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 342,000 | -3,000 | 0.09 | -0.00 | 2010-06-24 | |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 81,500 | -3,500 | 0.02 | -0.00 | 2010-06-24 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 198,000 | -8,000 | 0.05 | -0.00 | 2010-06-24 | |
| 74 | B01130 | BOCI SECURITIES LTD | 1,640,000 | -9,000 | 0.42 | -0.00 | 2010-06-24 | |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,396,500 | -9,500 | 0.36 | -0.00 | 2010-06-24 | |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2010-06-24 | |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 | |
| 79 | B01416 | VC BROKERAGE LTD | 274,000 | -12,000 | 0.07 | -0.00 | 2010-06-24 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 485,000 | -15,000 | 0.12 | -0.00 | 2010-06-24 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,225,500 | -18,500 | 3.89 | -0.00 | 2010-06-24 | |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 161,000 | -20,000 | 0.04 | -0.01 | 2010-06-24 | |
| 83 | B01606 | EWARTON SECURITIES LTD | 0 | -22,000 | 0.00 | -0.01 | 2010-06-24 | |
| 84 | B01610 | KGI ASIA LTD | 1,351,000 | -27,500 | 0.35 | -0.01 | 2010-06-24 | |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,164 | -29,317 | 0.08 | -0.01 | 2010-06-24 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.01 | 2010-06-24 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2010-06-24 | |
| 88 | B01209 | MASON SECURITIES LTD | 32,500 | -65,000 | 0.01 | -0.02 | 2010-06-24 | |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 242,500 | -75,000 | 0.06 | -0.02 | 2010-06-24 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,272,500 | -98,500 | 0.58 | -0.03 | 2010-06-24 | |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,405,500 | -126,500 | 0.36 | -0.03 | 2010-06-24 | |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,500 | -261,500 | 0.38 | -0.07 | 2010-06-24 | |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 32,000 | -296,500 | 0.01 | -0.08 | 2010-06-24 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,561,278 | -901,462 | 47.68 | -0.23 | 2010-06-24 | |
| 95 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,140,830 | -1,990,340 | 4.38 | -0.51 | 2010-06-24 | |
| 95 | Total changed named holdings | 319,483,263 | 0 | 81.65 | 0.00 | |||
| 137 | Unchanged named holdings | 34,767,737 | 0 | 8.89 | 0.00 | |||
| 232 | Total named holdings | 354,251,000 | 0 | 90.54 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,640,500 | 0 | 9.11 | 0.00 | |||
| 261 | Total securities in CCASS | 389,891,500 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,378,500 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 5,092,130 |
| Turnover | 32,595,410 |
| Average price | 6.401 |
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