Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-11 to 2016-08-12
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,403,500 | 500,000 | 2.95 | 0.14 | 2016-08-12 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,767,000 | 69,000 | 3.34 | 0.02 | 2016-08-12 | |
| 3 | B01708 | ROSA SECURITIES LTD | 1,250,000 | 50,000 | 0.35 | 0.01 | 2016-08-12 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,841,286 | 45,471 | 1.37 | 0.01 | 2016-08-12 | |
| 5 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 415,000 | 45,000 | 0.12 | 0.01 | 2016-08-12 | |
| 6 | B01130 | BOCI SECURITIES LTD | 6,982,500 | 42,000 | 1.98 | 0.01 | 2016-08-12 | |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,346,777 | 37,000 | 0.95 | 0.01 | 2016-08-12 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,977,182 | 29,000 | 0.85 | 0.01 | 2016-08-12 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,500 | 16,000 | 0.01 | 0.00 | 2016-08-12 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,783,500 | 11,000 | 0.51 | 0.00 | 2016-08-12 | |
| 11 | C00010 | CITIBANK N.A. | 18,643,364 | 10,500 | 5.29 | 0.00 | 2016-08-12 | |
| 12 | B01213 | MONEYMORE SECURITIES LTD | 56,000 | 10,000 | 0.02 | 0.00 | 2016-08-12 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,495,000 | 8,500 | 0.42 | 0.00 | 2016-08-12 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,461,500 | 6,000 | 0.41 | 0.00 | 2016-08-12 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,371,203 | 5,393 | 4.36 | 0.00 | 2016-08-12 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 351,500 | 5,000 | 0.10 | 0.00 | 2016-08-12 | |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,682,000 | 4,000 | 1.61 | 0.00 | 2016-08-12 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,000 | 3,000 | 0.05 | 0.00 | 2016-08-12 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,331 | 3,000 | 0.09 | 0.00 | 2016-08-12 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 187,000 | 2,000 | 0.05 | 0.00 | 2016-08-12 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 728,000 | -500 | 0.21 | -0.00 | 2016-08-12 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 6,168,500 | -500 | 1.75 | -0.00 | 2016-08-12 | |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 473,500 | -1,000 | 0.13 | -0.00 | 2016-08-12 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 874,500 | -1,000 | 0.25 | -0.00 | 2016-08-12 | |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 321,500 | -2,000 | 0.09 | -0.00 | 2016-08-12 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 94,500 | -3,000 | 0.03 | -0.00 | 2016-08-12 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 159,000 | -3,000 | 0.05 | -0.00 | 2016-08-12 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,114,500 | -3,500 | 0.32 | -0.00 | 2016-08-12 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,673,500 | -5,000 | 0.76 | -0.00 | 2016-08-12 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,500 | -6,000 | 0.19 | -0.00 | 2016-08-12 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 275,000 | -6,000 | 0.08 | -0.00 | 2016-08-12 | |
| 32 | B01610 | KGI ASIA LTD | 382,500 | -6,000 | 0.11 | -0.00 | 2016-08-12 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 503,000 | -6,500 | 0.14 | -0.00 | 2016-08-12 | |
| 34 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-08-12 | |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 499,000 | -8,500 | 0.14 | -0.00 | 2016-08-12 | |
| 36 | B01564 | ABCI SECURITIES CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 145,500 | -10,000 | 0.04 | -0.00 | 2016-08-12 | |
| 38 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,703,500 | -10,000 | 1.34 | -0.00 | 2016-08-12 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,258,000 | -10,000 | 1.21 | -0.00 | 2016-08-12 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 14,000 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,523,500 | -10,000 | 1.28 | -0.00 | 2016-08-12 | |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,500 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 114,500 | -10,000 | 0.03 | -0.00 | 2016-08-12 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 61,500 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 498,500 | -10,000 | 0.14 | -0.00 | 2016-08-12 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-08-12 | |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 60,456 | -10,000 | 0.02 | -0.00 | 2016-08-12 | |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,500 | -12,000 | 0.29 | -0.00 | 2016-08-12 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 810,500 | -12,000 | 0.23 | -0.00 | 2016-08-12 | |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 2,099,400 | -12,893 | 0.60 | -0.00 | 2016-08-12 | |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 288,500 | -13,000 | 0.08 | -0.00 | 2016-08-12 | |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,063,000 | -20,000 | 0.59 | -0.01 | 2016-08-12 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,509,560 | -20,500 | 8.95 | -0.01 | 2016-08-12 | |
| 54 | C00093 | BNP PARIBAS | 95,500 | -40,471 | 0.03 | -0.01 | 2016-08-12 | |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 592,100 | -48,000 | 0.17 | -0.01 | 2016-08-12 | |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,818,500 | -53,000 | 0.80 | -0.02 | 2016-08-12 | |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -83,000 | 0.03 | -0.02 | 2016-08-12 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 944,000 | -400,500 | 0.27 | -0.11 | 2016-08-12 | |
| 58 | Total changed named holdings | 159,272,159 | 6,000 | 45.22 | 0.00 | |||
| 162 | Unchanged named holdings | 156,068,241 | 0 | 44.31 | 0.00 | |||
| 220 | Total named holdings | 315,340,400 | 6,000 | 89.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | |||
| 244 | Total securities in CCASS | 351,012,900 | 6,000 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,190,600 | -6,000 | 0.34 | -0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,244,107 |
| Turnover | 8,761,614 |
| Average price | 7.042 |
Copyright & disclaimer, Privacy policy