Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | B01230 | GAOYU SECURITIES LIMITED | 385,500 | 278,500 | 0.10 | 0.07 | 2012-02-06 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 762,000 | 184,000 | 0.19 | 0.05 | 2012-02-06 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,578,500 | 132,000 | 1.94 | 0.03 | 2012-02-06 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,711,360 | 125,500 | 3.25 | 0.03 | 2012-02-06 | |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,098,500 | 70,000 | 4.11 | 0.02 | 2012-02-06 | |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,804,500 | 64,500 | 1.99 | 0.02 | 2012-02-06 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,062,140 | 64,000 | 1.29 | 0.02 | 2012-02-06 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,571,000 | 50,000 | 4.24 | 0.01 | 2012-02-06 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 249,500 | 48,500 | 0.06 | 0.01 | 2012-02-06 | |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 142,000 | 35,000 | 0.04 | 0.01 | 2012-02-06 | |
| 11 | B01705 | HENIK SECURITIES LTD | 132,000 | 32,000 | 0.03 | 0.01 | 2012-02-06 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 883,000 | 27,500 | 0.23 | 0.01 | 2012-02-06 | |
| 13 | B01754 | ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-06 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 454,500 | 20,000 | 0.12 | 0.01 | 2012-02-06 | |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 20,000 | 0.04 | 0.01 | 2012-02-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,022,500 | 20,000 | 1.03 | 0.01 | 2012-02-06 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | 15,500 | 0.00 | 0.00 | 2012-02-06 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 15,000 | 0.10 | 0.00 | 2012-02-06 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 294,000 | 10,000 | 0.08 | 0.00 | 2012-02-06 | |
| 20 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 21 | B01209 | MASON SECURITIES LTD | 37,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,508,500 | 10,000 | 0.39 | 0.00 | 2012-02-06 | |
| 23 | B01597 | TIMES SECURITIES CO LTD | 10,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01407 | WIN WONG SECURITIES LTD | 43,000 | 10,000 | 0.01 | 0.00 | 2012-02-06 | |
| 25 | B01610 | KGI ASIA LTD | 1,189,000 | 8,000 | 0.30 | 0.00 | 2012-02-06 | |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 405,000 | 8,000 | 0.10 | 0.00 | 2012-02-06 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,500 | 5,500 | 0.38 | 0.00 | 2012-02-06 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01330 | NOMURA SECURITIES (HK) LTD | 42,500 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 38,500 | 5,000 | 0.01 | 0.00 | 2012-02-06 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 892,979 | 500 | 0.23 | 0.00 | 2012-02-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 5,083,000 | -500 | 1.30 | -0.00 | 2012-02-06 | |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,000 | -500 | 0.05 | -0.00 | 2012-02-06 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,715,000 | -500 | 0.69 | -0.00 | 2012-02-06 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,130,500 | -10,500 | 4.63 | -0.00 | 2012-02-06 | |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 645,000 | -23,000 | 0.16 | -0.01 | 2012-02-06 | |
| 37 | B01416 | VC BROKERAGE LTD | 99,000 | -93,000 | 0.03 | -0.02 | 2012-02-06 | |
| 38 | C00010 | CITIBANK N.A. | 44,217,640 | -405,000 | 11.30 | -0.10 | 2012-02-06 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,385,229 | -786,000 | 37.16 | -0.20 | 2012-02-06 | |
| 39 | Total changed named holdings | 295,864,348 | 0 | 75.62 | 0.00 | |||
| 205 | Unchanged named holdings | 57,962,152 | 0 | 14.81 | 0.00 | |||
| 244 | Total named holdings | 353,826,500 | 0 | 90.43 | 0.00 | |||
| 35 | Unnamed Investor Participants | 35,761,500 | 0 | 9.14 | 0.00 | |||
| 279 | Total securities in CCASS | 389,588,000 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,682,000 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 1,813,000 |
| Turnover | 6,841,520 |
| Average price | 3.774 |
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