Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2013-09-19 to 2013-09-23
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 | 9,105,000 | 166,500 | 2.33 | 0.04 | 2013-09-23 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,280,500 | 106,000 | 1.86 | 0.03 | 2013-09-23 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,878,000 | 61,000 | 5.08 | 0.02 | 2013-09-23 | |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,891,500 | 45,000 | 0.74 | 0.01 | 2013-09-23 | |
| 5 | C00010 | CITIBANK N.A. | 29,520,640 | 32,500 | 7.54 | 0.01 | 2013-09-23 | |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,102,000 | 30,000 | 0.28 | 0.01 | 2013-09-23 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,368,500 | 30,000 | 4.69 | 0.01 | 2013-09-23 | |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,729,478 | 29,500 | 2.49 | 0.01 | 2013-09-23 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,059,500 | 20,000 | 0.53 | 0.01 | 2013-09-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,391,000 | 13,000 | 5.72 | 0.00 | 2013-09-23 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 300,000 | 12,000 | 0.08 | 0.00 | 2013-09-23 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,110,000 | 10,000 | 1.31 | 0.00 | 2013-09-23 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 399,500 | 2,500 | 0.10 | 0.00 | 2013-09-23 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 53,506 | 2,000 | 0.01 | 0.00 | 2013-09-23 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,440,155 | -3,000 | 0.37 | -0.00 | 2013-09-23 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 632,264 | -7,500 | 0.16 | -0.00 | 2013-09-23 | |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 44,500 | -9,000 | 0.01 | -0.00 | 2013-09-23 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 7,515,000 | -10,000 | 1.92 | -0.00 | 2013-09-23 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,240,500 | -19,500 | 14.37 | -0.00 | 2013-09-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 525,500 | -31,000 | 0.13 | -0.01 | 2013-09-23 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,839,730 | -80,000 | 13.50 | -0.02 | 2013-09-23 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,131,000 | -140,000 | 0.54 | -0.04 | 2013-09-23 | |
| 23 | B01130 | BOCI SECURITIES LTD | 19,869,000 | -260,000 | 5.08 | -0.07 | 2013-09-23 | |
| 23 | Total changed named holdings | 269,426,773 | 0 | 68.86 | 0.00 | |||
| 211 | Unchanged named holdings | 84,824,727 | 0 | 21.68 | 0.00 | |||
| 234 | Total named holdings | 354,251,500 | 0 | 90.54 | 0.00 | |||
| 38 | Unnamed Investor Participants | 35,549,500 | 0 | 9.09 | 0.00 | |||
| 272 | Total securities in CCASS | 389,801,000 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,469,000 | 0 | 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 | 2013-09-18 |
| Volume | 635,000 |
| Turnover | 1,893,950 |
| Average price | 2.983 |
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