Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2014-08-29 to 2014-09-01
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 | B01130 | BOCI SECURITIES LTD | 10,277,500 | 1,315,500 | 2.92 | 0.37 | 2014-09-01 | |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,989,000 | 954,000 | 0.85 | 0.27 | 2014-09-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 948,000 | 382,500 | 0.27 | 0.11 | 2014-09-01 | |
| 4 | C00010 | CITIBANK N.A. | 20,950,556 | 150,500 | 5.95 | 0.04 | 2014-09-01 | |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 240,000 | 133,000 | 0.07 | 0.04 | 2014-09-01 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 667,000 | 107,500 | 0.19 | 0.03 | 2014-09-01 | |
| 7 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,638,500 | 76,500 | 0.47 | 0.02 | 2014-09-01 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,337,000 | 70,000 | 2.08 | 0.02 | 2014-09-01 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,063,500 | 62,000 | 1.72 | 0.02 | 2014-09-01 | |
| 10 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | 50,000 | 0.05 | 0.01 | 2014-09-01 | |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 766,500 | 50,000 | 0.22 | 0.01 | 2014-09-01 | |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 538,500 | 41,000 | 0.15 | 0.01 | 2014-09-01 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,500 | 36,500 | 0.14 | 0.01 | 2014-09-01 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,464,500 | 22,000 | 0.70 | 0.01 | 2014-09-01 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,340,500 | 21,500 | 7.19 | 0.01 | 2014-09-01 | |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 289,500 | 20,500 | 0.08 | 0.01 | 2014-09-01 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 696,000 | 16,000 | 0.20 | 0.00 | 2014-09-01 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,317,500 | 14,000 | 1.23 | 0.00 | 2014-09-01 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,778,500 | 10,765 | 1.07 | 0.00 | 2014-09-01 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 23,000 | 10,000 | 0.01 | 0.00 | 2014-09-01 | |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 316,500 | 9,000 | 0.09 | 0.00 | 2014-09-01 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 642,000 | 5,000 | 0.18 | 0.00 | 2014-09-01 | |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 57,500 | 4,000 | 0.02 | 0.00 | 2014-09-01 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 2,500 | 0.02 | 0.00 | 2014-09-01 | |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 26,500 | 2,500 | 0.01 | 0.00 | 2014-09-01 | |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 12,265 | 235 | 0.00 | 0.00 | 2014-09-01 | |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 500 | -500 | 0.00 | -0.00 | 2014-09-01 | |
| 28 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2014-09-01 | |
| 29 | B01209 | MASON SECURITIES LTD | 147,500 | -4,000 | 0.04 | -0.00 | 2014-09-01 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,759,000 | -4,000 | 1.35 | -0.00 | 2014-09-01 | |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 305,500 | -8,500 | 0.09 | -0.00 | 2014-09-01 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 393,000 | -10,000 | 0.11 | -0.00 | 2014-09-01 | |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,289,000 | -10,000 | 0.93 | -0.00 | 2014-09-01 | |
| 34 | B01577 | YF SECURITIES CO LTD | 18,000 | -10,000 | 0.01 | -0.00 | 2014-09-01 | |
| 35 | B01458 | YICKO SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2014-09-01 | |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,832,000 | -10,500 | 0.80 | -0.00 | 2014-09-01 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | -14,000 | 0.02 | -0.00 | 2014-09-01 | |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 86,500 | -20,000 | 0.02 | -0.01 | 2014-09-01 | |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 196,000 | -20,000 | 0.06 | -0.01 | 2014-09-01 | |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.01 | 2014-09-01 | |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 714,000 | -20,000 | 0.20 | -0.01 | 2014-09-01 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 855,500 | -22,000 | 0.24 | -0.01 | 2014-09-01 | |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 457,000 | -25,000 | 0.13 | -0.01 | 2014-09-01 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,023,500 | -26,500 | 0.29 | -0.01 | 2014-09-01 | |
| 45 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | -30,000 | 0.01 | -0.01 | 2014-09-01 | |
| 46 | B01246 | ROCTEC SECURITIES CO LTD | 40,000 | -30,000 | 0.01 | -0.01 | 2014-09-01 | |
| 47 | B01416 | VC BROKERAGE LTD | 500 | -30,000 | 0.00 | -0.01 | 2014-09-01 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 307,000 | -32,000 | 0.09 | -0.01 | 2014-09-01 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 511,000 | -40,000 | 0.15 | -0.01 | 2014-09-01 | |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 385,500 | -40,500 | 0.11 | -0.01 | 2014-09-01 | |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,825,500 | -41,000 | 1.65 | -0.01 | 2014-09-01 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,370,643 | -47,000 | 15.72 | -0.01 | 2014-09-01 | |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 113,460 | -47,500 | 0.03 | -0.01 | 2014-09-01 | |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 350,000 | -53,500 | 0.10 | -0.02 | 2014-09-01 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,331,500 | -60,000 | 0.38 | -0.02 | 2014-09-01 | |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,266,000 | -70,500 | 0.36 | -0.02 | 2014-09-01 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 580,000 | -100,000 | 0.16 | -0.03 | 2014-09-01 | |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,615,500 | -104,000 | 0.74 | -0.03 | 2014-09-01 | |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,848,000 | -109,500 | 5.64 | -0.03 | 2014-09-01 | |
| 60 | B01610 | KGI ASIA LTD | 959,000 | -111,000 | 0.27 | -0.03 | 2014-09-01 | |
| 61 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,706,500 | -120,000 | 0.77 | -0.03 | 2014-09-01 | |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,299,500 | -145,500 | 1.22 | -0.04 | 2014-09-01 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,182,000 | -150,500 | 0.90 | -0.04 | 2014-09-01 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,476,500 | -159,000 | 0.70 | -0.05 | 2014-09-01 | |
| 65 | B01284 | HANG SENG SECURITIES LTD | 8,180,500 | -162,000 | 2.32 | -0.05 | 2014-09-01 | |
| 66 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,355,500 | -204,000 | 0.38 | -0.06 | 2014-09-01 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 898,500 | -216,000 | 0.26 | -0.06 | 2014-09-01 | |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,339,182 | -255,000 | 3.79 | -0.07 | 2014-09-01 | |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,098,466 | -270,500 | 6.56 | -0.08 | 2014-09-01 | |
| 70 | B01708 | ROSA SECURITIES LTD | 0 | -700,000 | 0.00 | -0.20 | 2014-09-01 | |
| 70 | Total changed named holdings | 255,340,572 | 0 | 72.50 | 0.00 | |||
| 162 | Unchanged named holdings | 59,174,928 | 0 | 16.80 | 0.00 | |||
| 232 | Total named holdings | 314,515,500 | 0 | 89.30 | 0.00 | |||
| 39 | Unnamed Investor Participants | 36,165,500 | 0 | 10.27 | 0.00 | |||
| 271 | Total securities in CCASS | 350,681,000 | 0 | 99.57 | 0.00 | |||
| Securities not in CCASS | 1,522,500 | 0 | 0.43 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-28 |
| Volume | 7,189,235 |
| Turnover | 25,305,151 |
| Average price | 3.520 |
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