Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | B01610 | KGI ASIA LTD | 8,125,000 | 85,000 | 2.08 | 0.02 | 2013-09-10 | |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 334,500 | 62,500 | 0.09 | 0.02 | 2013-09-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,645,500 | 59,000 | 5.53 | 0.02 | 2013-09-10 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 451,000 | 37,500 | 0.12 | 0.01 | 2013-09-10 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,939,000 | 25,000 | 1.77 | 0.01 | 2013-09-10 | |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 412,500 | 10,000 | 0.11 | 0.00 | 2013-09-10 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,882,213 | 10,000 | 0.48 | 0.00 | 2013-09-10 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,836,500 | 7,000 | 0.72 | 0.00 | 2013-09-10 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,500 | 7,000 | 0.48 | 0.00 | 2013-09-10 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 458,500 | 6,000 | 0.12 | 0.00 | 2013-09-10 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 17,006 | 6,000 | 0.00 | 0.00 | 2013-09-10 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,013,500 | 5,000 | 0.77 | 0.00 | 2013-09-10 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,759,500 | 3,000 | 0.96 | 0.00 | 2013-09-10 | |
| 14 | B01470 | HUNG SING SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,355,155 | -3,000 | 0.35 | -0.00 | 2013-09-10 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 744,500 | -4,500 | 0.19 | -0.00 | 2013-09-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,423,500 | -10,000 | 1.39 | -0.00 | 2013-09-10 | |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 65,000 | -10,000 | 0.02 | -0.00 | 2013-09-10 | |
| 19 | B01130 | BOCI SECURITIES LTD | 21,639,500 | -11,000 | 5.53 | -0.00 | 2013-09-10 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,281,478 | -13,500 | 2.37 | -0.00 | 2013-09-10 | |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,078,500 | -20,000 | 0.28 | -0.01 | 2013-09-10 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,692,500 | -113,000 | 15.26 | -0.03 | 2013-09-10 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,417,500 | -135,500 | 0.62 | -0.03 | 2013-09-10 | |
| 23 | Total changed named holdings | 153,451,852 | 500 | 39.22 | 0.00 | |||
| 213 | Unchanged named holdings | 200,799,648 | 0 | 51.32 | 0.00 | |||
| 236 | Total named holdings | 354,251,500 | 500 | 90.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,549,500 | 0 | 9.09 | 0.00 | |||
| 274 | Total securities in CCASS | 389,801,000 | 500 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,469,000 | -500 | 0.38 | -0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 486,000 |
| Turnover | 1,466,095 |
| Average price | 3.017 |
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