Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-09-09 to 2010-09-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000,000 | 489,500 | 0.51 | 0.13 | 2010-09-10 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 697,000 | 80,000 | 0.18 | 0.02 | 2010-09-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,714,000 | 76,500 | 3.50 | 0.02 | 2010-09-10 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,073,000 | 65,500 | 3.34 | 0.02 | 2010-09-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 461,280 | 46,000 | 0.12 | 0.01 | 2010-09-10 | |
| 6 | C00010 | CITIBANK N.A. | 49,889,000 | 41,000 | 12.75 | 0.01 | 2010-09-10 | |
| 7 | B01130 | BOCI SECURITIES LTD | 1,835,500 | 14,000 | 0.47 | 0.00 | 2010-09-10 | |
| 8 | B01765 | PROMISING SECURITIES CO LTD | 23,000 | 12,000 | 0.01 | 0.00 | 2010-09-10 | |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-09-10 | |
| 10 | B01267 | WINFULL SECURITIES LTD | 29,500 | 10,000 | 0.01 | 0.00 | 2010-09-10 | |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-09-10 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 542,500 | 9,000 | 0.14 | 0.00 | 2010-09-10 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 842,500 | 8,000 | 0.22 | 0.00 | 2010-09-10 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 690,500 | 7,000 | 0.18 | 0.00 | 2010-09-10 | |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 312,500 | 6,000 | 0.08 | 0.00 | 2010-09-10 | |
| 16 | B01610 | KGI ASIA LTD | 1,246,000 | 5,000 | 0.32 | 0.00 | 2010-09-10 | |
| 17 | B01702 | BLACK MARBLE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 69,000 | 4,000 | 0.02 | 0.00 | 2010-09-10 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2010-09-10 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 2,000 | 0.01 | 0.00 | 2010-09-10 | |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-09-10 | |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,873,518 | 1,000 | 2.01 | 0.00 | 2010-09-10 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 22,500 | -500 | 0.01 | -0.00 | 2010-09-10 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 114,500 | -1,000 | 0.03 | -0.00 | 2010-09-10 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,777,000 | -5,000 | 0.45 | -0.00 | 2010-09-10 | |
| 26 | B01326 | KING SUN SECURITIES LTD | 318,000 | -6,000 | 0.08 | -0.00 | 2010-09-10 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 507,000 | -8,500 | 0.13 | -0.00 | 2010-09-10 | |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,500 | -8,500 | 0.00 | -0.00 | 2010-09-10 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 644,000 | -10,000 | 0.16 | -0.00 | 2010-09-10 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 59,000 | -10,000 | 0.02 | -0.00 | 2010-09-10 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 39,000 | -10,000 | 0.01 | -0.00 | 2010-09-10 | |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,225,500 | -13,000 | 0.57 | -0.00 | 2010-09-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 108,500 | -17,000 | 0.03 | -0.00 | 2010-09-10 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 513,500 | -17,000 | 0.13 | -0.00 | 2010-09-10 | |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 538,000 | -18,000 | 0.14 | -0.00 | 2010-09-10 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,379,500 | -20,000 | 0.86 | -0.01 | 2010-09-10 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 240,000 | -22,000 | 0.06 | -0.01 | 2010-09-10 | |
| 38 | B01443 | YING WAH SECURITIES CO LTD | 0 | -27,000 | 0.00 | -0.01 | 2010-09-10 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,733,000 | -34,000 | 0.44 | -0.01 | 2010-09-10 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,142,000 | -42,500 | 0.29 | -0.01 | 2010-09-10 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,590,500 | -56,000 | 3.98 | -0.01 | 2010-09-10 | |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 818,500 | -60,000 | 0.21 | -0.02 | 2010-09-10 | |
| 43 | B01284 | HANG SENG SECURITIES LTD | 5,282,000 | -106,000 | 1.35 | -0.03 | 2010-09-10 | |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 163,000 | -160,000 | 0.04 | -0.04 | 2010-09-10 | |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,614,500 | -253,500 | 46.67 | -0.06 | 2010-09-10 | |
| 45 | Total changed named holdings | 311,196,798 | 0 | 79.54 | 0.00 | |||
| 189 | Unchanged named holdings | 43,032,702 | 0 | 11.00 | 0.00 | |||
| 234 | Total named holdings | 354,229,500 | 0 | 90.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 35,643,000 | 0 | 9.11 | 0.00 | |||
| 264 | Total securities in CCASS | 389,872,500 | 0 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,397,500 | 0 | 0.36 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-08 |
| Volume | 985,500 |
| Turnover | 5,949,110 |
| Average price | 6.037 |
Copyright & disclaimer, Privacy policy