Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,363,500 | 1,707,500 | 1.81 | 0.48 | 2015-04-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,490,943 | 485,000 | 13.77 | 0.14 | 2015-04-16 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,561,500 | 290,500 | 2.43 | 0.08 | 2015-04-16 | |
| 4 | C00010 | CITIBANK N.A. | 25,623,556 | 274,000 | 7.28 | 0.08 | 2015-04-16 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,414,432 | 267,500 | 4.66 | 0.08 | 2015-04-16 | |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 595,500 | 260,500 | 0.17 | 0.07 | 2015-04-16 | |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 255,500 | 200,000 | 0.07 | 0.06 | 2015-04-16 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,229,500 | 134,000 | 0.35 | 0.04 | 2015-04-16 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 7,596,000 | 119,500 | 2.16 | 0.03 | 2015-04-16 | |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 322,500 | 92,000 | 0.09 | 0.03 | 2015-04-16 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,062,277 | 91,000 | 1.72 | 0.03 | 2015-04-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,121,500 | 82,500 | 0.60 | 0.02 | 2015-04-16 | |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 609,000 | 74,500 | 0.17 | 0.02 | 2015-04-16 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 292,000 | 60,000 | 0.08 | 0.02 | 2015-04-16 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 60,000 | 50,000 | 0.02 | 0.01 | 2015-04-16 | |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 190,000 | 50,000 | 0.05 | 0.01 | 2015-04-16 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,460,000 | 41,500 | 1.27 | 0.01 | 2015-04-16 | |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 226,000 | 38,500 | 0.06 | 0.01 | 2015-04-16 | |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,990,000 | 29,500 | 0.57 | 0.01 | 2015-04-16 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,000 | 25,000 | 0.19 | 0.01 | 2015-04-16 | |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 152,500 | 24,500 | 0.04 | 0.01 | 2015-04-16 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,500 | 24,500 | 0.01 | 0.01 | 2015-04-16 | |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,770,500 | 22,000 | 0.79 | 0.01 | 2015-04-16 | |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | 20,000 | 0.03 | 0.01 | 2015-04-16 | |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 20,000 | 0.01 | 0.01 | 2015-04-16 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 782,000 | 18,500 | 0.22 | 0.01 | 2015-04-16 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,929,000 | 18,000 | 0.55 | 0.01 | 2015-04-16 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 117,000 | 17,000 | 0.03 | 0.00 | 2015-04-16 | |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 63,500 | 15,000 | 0.02 | 0.00 | 2015-04-16 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 420,500 | 10,000 | 0.12 | 0.00 | 2015-04-16 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 522,500 | 10,000 | 0.15 | 0.00 | 2015-04-16 | |
| 32 | B01831 | NERICO BROTHERS LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2015-04-16 | |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,000 | 10,000 | 0.04 | 0.00 | 2015-04-16 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 382,500 | 10,000 | 0.11 | 0.00 | 2015-04-16 | |
| 35 | B01460 | BERICH BROKERAGE LTD | 18,000 | 8,000 | 0.01 | 0.00 | 2015-04-16 | |
| 36 | B01184 | QUAM SECURITIES LTD | 28,000 | 5,000 | 0.01 | 0.00 | 2015-04-16 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 294,500 | 5,000 | 0.08 | 0.00 | 2015-04-16 | |
| 38 | B01470 | HUNG SING SECURITIES LTD | 67,000 | 4,000 | 0.02 | 0.00 | 2015-04-16 | |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 440,000 | 3,500 | 0.12 | 0.00 | 2015-04-16 | |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 26,500 | 3,000 | 0.01 | 0.00 | 2015-04-16 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 302,000 | 2,000 | 0.09 | 0.00 | 2015-04-16 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,299,500 | 2,000 | 0.94 | 0.00 | 2015-04-16 | |
| 43 | B01740 | WIN SECURITIES LTD | 160,000 | 2,000 | 0.05 | 0.00 | 2015-04-16 | |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,000 | 1,000 | 0.02 | 0.00 | 2015-04-16 | |
| 45 | B01351 | WING FUNG SECURITIES LTD | 58,500 | 1,000 | 0.02 | 0.00 | 2015-04-16 | |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 108,000 | 500 | 0.03 | 0.00 | 2015-04-16 | |
| 47 | B01853 | CMBC SECURITIES CO LTD | 73 | -100 | 0.00 | -0.00 | 2015-04-16 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 3,100 | -400 | 0.00 | -0.00 | 2015-04-16 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 127,000 | -2,000 | 0.04 | -0.00 | 2015-04-16 | |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,265,000 | -2,000 | 0.93 | -0.00 | 2015-04-16 | |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 159,500 | -2,000 | 0.05 | -0.00 | 2015-04-16 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 32,000 | -5,000 | 0.01 | -0.00 | 2015-04-16 | |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 461,500 | -5,500 | 0.13 | -0.00 | 2015-04-16 | |
| 54 | B01183 | CHONG HING SECURITIES LTD | 520,000 | -10,000 | 0.15 | -0.00 | 2015-04-16 | |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-04-16 | |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2015-04-16 | |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,864,500 | -10,500 | 1.67 | -0.00 | 2015-04-16 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,150,520 | -13,500 | 0.33 | -0.00 | 2015-04-16 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,395,000 | -19,000 | 1.25 | -0.01 | 2015-04-16 | |
| 60 | B01434 | BEEVEST SECURITIES LTD | 16,000 | -20,000 | 0.00 | -0.01 | 2015-04-16 | |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 220,500 | -25,000 | 0.06 | -0.01 | 2015-04-16 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,715,500 | -25,500 | 0.77 | -0.01 | 2015-04-16 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,143,500 | -34,500 | 1.46 | -0.01 | 2015-04-16 | |
| 64 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 12,500 | -35,000 | 0.00 | -0.01 | 2015-04-16 | |
| 65 | C00074 | DEUTSCHE BANK AG | 7,371,120 | -46,000 | 2.09 | -0.01 | 2015-04-16 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,974,000 | -60,500 | 5.39 | -0.02 | 2015-04-16 | |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 748,000 | -67,000 | 0.21 | -0.02 | 2015-04-16 | |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 306,500 | -96,000 | 0.09 | -0.03 | 2015-04-16 | |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,500 | -96,500 | 0.38 | -0.03 | 2015-04-16 | |
| 70 | B01130 | BOCI SECURITIES LTD | 20,703,000 | -154,500 | 5.88 | -0.04 | 2015-04-16 | |
| 71 | B01610 | KGI ASIA LTD | 428,500 | -192,000 | 0.12 | -0.05 | 2015-04-16 | |
| 72 | C00016 | DBS BANK LTD | 300,000 | -248,000 | 0.09 | -0.07 | 2015-04-16 | |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,953,500 | -268,000 | 4.25 | -0.08 | 2015-04-16 | |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,125,682 | -282,000 | 4.29 | -0.08 | 2015-04-16 | |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,362,000 | -315,000 | 0.67 | -0.09 | 2015-04-16 | |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,308,500 | -671,500 | 3.49 | -0.19 | 2015-04-16 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,741,000 | -1,898,500 | 1.06 | -0.54 | 2015-04-16 | |
| 77 | Total changed named holdings | 267,183,703 | 14,000 | 75.86 | 0.00 | |||
| 140 | Unchanged named holdings | 47,484,797 | 0 | 13.48 | 0.00 | |||
| 217 | Total named holdings | 314,668,500 | 14,000 | 89.34 | 0.00 | |||
| 36 | Unnamed Investor Participants | 35,998,000 | -11,000 | 10.22 | -0.00 | |||
| 253 | Total securities in CCASS | 350,666,500 | 3,000 | 99.56 | 0.00 | |||
| Securities not in CCASS | 1,537,000 | -3,000 | 0.44 | -0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 8,420,700 |
| Turnover | 50,748,639 |
| Average price | 6.027 |
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