Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-05-04 to 2016-05-05
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,352,500 | 208,000 | 0.67 | 0.06 | 2016-05-05 | |
| 2 | B01213 | MONEYMORE SECURITIES LTD | 268,500 | 178,500 | 0.08 | 0.05 | 2016-05-05 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,550,000 | 167,000 | 1.58 | 0.05 | 2016-05-05 | |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 88,702,500 | 150,000 | 25.19 | 0.04 | 2016-05-05 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 735,000 | 112,500 | 0.21 | 0.03 | 2016-05-05 | |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,013,500 | 93,500 | 1.71 | 0.03 | 2016-05-05 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 352,500 | 66,000 | 0.10 | 0.02 | 2016-05-05 | |
| 8 | B01885 | HAFOO SECURITIES LTD | 53,000 | 53,000 | 0.02 | 0.02 | 2016-05-05 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,861,000 | 43,000 | 3.65 | 0.01 | 2016-05-05 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,500 | 25,000 | 0.13 | 0.01 | 2016-05-05 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,360,500 | 20,000 | 0.67 | 0.01 | 2016-05-05 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,337,339 | 17,500 | 4.35 | 0.00 | 2016-05-05 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 438,500 | 17,000 | 0.12 | 0.00 | 2016-05-05 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,514,500 | 13,000 | 0.43 | 0.00 | 2016-05-05 | |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 270,500 | 12,000 | 0.08 | 0.00 | 2016-05-05 | |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,427,000 | 11,500 | 0.41 | 0.00 | 2016-05-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,418,000 | 10,000 | 0.40 | 0.00 | 2016-05-05 | |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,097,000 | 10,000 | 1.16 | 0.00 | 2016-05-05 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,483,500 | 10,000 | 0.71 | 0.00 | 2016-05-05 | |
| 20 | B01610 | KGI ASIA LTD | 317,000 | 10,000 | 0.09 | 0.00 | 2016-05-05 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 210,500 | 10,000 | 0.06 | 0.00 | 2016-05-05 | |
| 22 | C00042 | CMB WING LUNG BANK LTD | 3,384,777 | 8,000 | 0.96 | 0.00 | 2016-05-05 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | 7,000 | 0.12 | 0.00 | 2016-05-05 | |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 109,000 | 5,000 | 0.03 | 0.00 | 2016-05-05 | |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,153,500 | 5,000 | 0.33 | 0.00 | 2016-05-05 | |
| 26 | C00010 | CITIBANK N.A. | 17,440,864 | 4,500 | 4.95 | 0.00 | 2016-05-05 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 126,500 | 3,500 | 0.04 | 0.00 | 2016-05-05 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,908,500 | 2,500 | 0.54 | 0.00 | 2016-05-05 | |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 121,500 | 2,500 | 0.03 | 0.00 | 2016-05-05 | |
| 30 | B01173 | RIFA SECURITIES LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-05-05 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,935,000 | 1,000 | 0.83 | 0.00 | 2016-05-05 | |
| 32 | B01975 | SUPREME CHINA SECURITIES LTD | 23,000 | -1,000 | 0.01 | -0.00 | 2016-05-05 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 64,000 | -2,000 | 0.02 | -0.00 | 2016-05-05 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 876,000 | -3,500 | 0.25 | -0.00 | 2016-05-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 54,500 | -5,000 | 0.02 | -0.00 | 2016-05-05 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,798,824 | -6,000 | 0.79 | -0.00 | 2016-05-05 | |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,500 | -11,500 | 0.02 | -0.00 | 2016-05-05 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 43,000 | -16,000 | 0.01 | -0.00 | 2016-05-05 | |
| 39 | C00074 | DEUTSCHE BANK AG | 3,513,566 | -19,500 | 1.00 | -0.01 | 2016-05-05 | |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 163,500 | -20,000 | 0.05 | -0.01 | 2016-05-05 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,482,500 | -25,500 | 0.42 | -0.01 | 2016-05-05 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,854,000 | -33,000 | 1.38 | -0.01 | 2016-05-05 | |
| 43 | B01606 | EWARTON SECURITIES LTD | 210,500 | -128,000 | 0.06 | -0.04 | 2016-05-05 | |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,673,753 | -335,500 | 9.28 | -0.10 | 2016-05-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,633,000 | -672,000 | 4.15 | -0.19 | 2016-05-05 | |
| 45 | Total changed named holdings | 236,304,623 | 0 | 67.09 | 0.00 | |||
| 178 | Unchanged named holdings | 79,032,777 | 0 | 22.44 | 0.00 | |||
| 223 | Total named holdings | 315,337,400 | 0 | 89.53 | 0.00 | |||
| 26 | Unnamed Investor Participants | 35,645,500 | 0 | 10.12 | 0.00 | |||
| 249 | Total securities in CCASS | 350,982,900 | 0 | 99.65 | 0.00 | |||
| Securities not in CCASS | 1,220,600 | 0 | 0.35 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-03 |
| Volume | 1,639,000 |
| Turnover | 10,012,920 |
| Average price | 6.109 |
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