Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-07-30 to 2010-08-02
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 | 187,948,925 | 466,000 | 48.04 | 0.12 | 2010-08-02 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,527,000 | 389,000 | 3.46 | 0.10 | 2010-08-02 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 548,500 | 75,500 | 0.14 | 0.02 | 2010-08-02 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,203,500 | 75,000 | 1.33 | 0.02 | 2010-08-02 | |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,940,500 | 40,000 | 1.01 | 0.01 | 2010-08-02 | |
| 6 | B01152 | YU ON SECURITIES CO LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2010-08-02 | |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,521,500 | 29,500 | 0.39 | 0.01 | 2010-08-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 1,587,000 | 29,000 | 0.41 | 0.01 | 2010-08-02 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,659,500 | 24,000 | 0.42 | 0.01 | 2010-08-02 | |
| 10 | B01708 | ROSA SECURITIES LTD | 814,000 | 20,000 | 0.21 | 0.01 | 2010-08-02 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 530,500 | 19,500 | 0.14 | 0.00 | 2010-08-02 | |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2010-08-02 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 170,500 | 14,000 | 0.04 | 0.00 | 2010-08-02 | |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 390,000 | 12,000 | 0.10 | 0.00 | 2010-08-02 | |
| 15 | B01438 | KINGSTON SECURITIES LTD | 143,500 | 12,000 | 0.04 | 0.00 | 2010-08-02 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 736,000 | 11,500 | 0.19 | 0.00 | 2010-08-02 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 494,000 | 10,000 | 0.13 | 0.00 | 2010-08-02 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,500 | 10,000 | 0.01 | 0.00 | 2010-08-02 | |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2010-08-02 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 298,500 | 8,000 | 0.08 | 0.00 | 2010-08-02 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 309,500 | 6,500 | 0.08 | 0.00 | 2010-08-02 | |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 171,000 | 5,000 | 0.04 | 0.00 | 2010-08-02 | |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 78,500 | 3,000 | 0.02 | 0.00 | 2010-08-02 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 155,000 | 2,000 | 0.04 | 0.00 | 2010-08-02 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,535,500 | 2,000 | 0.39 | 0.00 | 2010-08-02 | |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 115,000 | 1,000 | 0.03 | 0.00 | 2010-08-02 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 93,500 | 500 | 0.02 | 0.00 | 2010-08-02 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 64,500 | -1,500 | 0.02 | -0.00 | 2010-08-02 | |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 213,500 | -1,500 | 0.05 | -0.00 | 2010-08-02 | |
| 31 | B01867 | STARLING GROUP SECURITIES LTD | 0 | -1,500 | 0.00 | -0.00 | 2010-08-02 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 391,500 | -2,000 | 0.10 | -0.00 | 2010-08-02 | |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,500 | -2,000 | 0.03 | -0.00 | 2010-08-02 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2010-08-02 | |
| 35 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -4,000 | 0.00 | -0.00 | 2010-08-02 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,500 | -5,000 | 0.05 | -0.00 | 2010-08-02 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,808 | -5,000 | 0.10 | -0.00 | 2010-08-02 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,511,018 | -7,500 | 2.69 | -0.00 | 2010-08-02 | |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,268,000 | -8,000 | 0.32 | -0.00 | 2010-08-02 | |
| 40 | B01280 | WING FAT SECURITIES LTD | 99,000 | -9,000 | 0.03 | -0.00 | 2010-08-02 | |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 879,500 | -10,000 | 0.22 | -0.00 | 2010-08-02 | |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 699,000 | -10,000 | 0.18 | -0.00 | 2010-08-02 | |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2010-08-02 | |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,722,500 | -14,000 | 0.44 | -0.00 | 2010-08-02 | |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,119,500 | -14,500 | 0.54 | -0.00 | 2010-08-02 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 933,000 | -20,000 | 0.24 | -0.01 | 2010-08-02 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,906,000 | -49,500 | 3.30 | -0.01 | 2010-08-02 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 739,500 | -50,000 | 0.19 | -0.01 | 2010-08-02 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,299,500 | -50,000 | 0.59 | -0.01 | 2010-08-02 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,268,000 | -60,500 | 0.32 | -0.02 | 2010-08-02 | |
| 51 | B01610 | KGI ASIA LTD | 1,541,500 | -62,000 | 0.39 | -0.02 | 2010-08-02 | |
| 52 | C00010 | CITIBANK N.A. | 41,533,000 | -930,500 | 10.61 | -0.24 | 2010-08-02 | |
| 52 | Total changed named holdings | 302,046,751 | 0 | 77.20 | 0.00 | |||
| 180 | Unchanged named holdings | 52,186,749 | 0 | 13.34 | 0.00 | |||
| 232 | Total named holdings | 354,233,500 | 0 | 90.53 | 0.00 | |||
| 29 | Unnamed Investor Participants | 35,640,500 | 0 | 9.11 | 0.00 | |||
| 261 | Total securities in CCASS | 389,874,000 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,396,000 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-29 |
| Volume | 1,936,500 |
| Turnover | 12,007,464 |
| Average price | 6.201 |
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