Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-08-31 to 2016-09-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,792,560 | 361,500 | 9.31 | 0.10 | 2016-09-01 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,340,500 | 341,000 | 28.77 | 0.10 | 2016-09-01 | |
| 3 | B01252 | CORPORATE BROKERS LTD | 297,000 | 282,500 | 0.08 | 0.08 | 2016-09-01 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,435,182 | 168,000 | 0.98 | 0.05 | 2016-09-01 | |
| 5 | B01130 | BOCI SECURITIES LTD | 7,134,000 | 163,000 | 2.03 | 0.05 | 2016-09-01 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,500 | 69,000 | 0.09 | 0.02 | 2016-09-01 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,552,500 | 64,500 | 0.44 | 0.02 | 2016-09-01 | |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | 60,500 | 0.04 | 0.02 | 2016-09-01 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,740,500 | 52,000 | 1.63 | 0.01 | 2016-09-01 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 200,219 | 46,000 | 0.06 | 0.01 | 2016-09-01 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 231,500 | 30,000 | 0.07 | 0.01 | 2016-09-01 | |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | 26,500 | 0.08 | 0.01 | 2016-09-01 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,857,500 | 21,500 | 1.38 | 0.01 | 2016-09-01 | |
| 14 | B01275 | SANFULL SECURITIES LTD | 149,500 | 21,500 | 0.04 | 0.01 | 2016-09-01 | |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 120,000 | 20,000 | 0.03 | 0.01 | 2016-09-01 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,965,500 | 20,000 | 0.84 | 0.01 | 2016-09-01 | |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 702,500 | 15,500 | 0.20 | 0.00 | 2016-09-01 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,536,500 | 14,000 | 1.29 | 0.00 | 2016-09-01 | |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,316,000 | 12,500 | 1.23 | 0.00 | 2016-09-01 | |
| 20 | B01407 | WIN WONG SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2016-09-01 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 217,500 | 9,000 | 0.06 | 0.00 | 2016-09-01 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,000 | 8,000 | 0.03 | 0.00 | 2016-09-01 | |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 2,169,920 | 7,500 | 0.62 | 0.00 | 2016-09-01 | |
| 24 | C00093 | BNP PARIBAS | 195,500 | 5,000 | 0.06 | 0.00 | 2016-09-01 | |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 119,000 | 5,000 | 0.03 | 0.00 | 2016-09-01 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 494,500 | 4,500 | 0.14 | 0.00 | 2016-09-01 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,160,500 | 4,000 | 0.90 | 0.00 | 2016-09-01 | |
| 28 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-09-01 | |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 189,000 | 1,000 | 0.05 | 0.00 | 2016-09-01 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,621,500 | 500 | 0.74 | 0.00 | 2016-09-01 | |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 85,500 | -2,000 | 0.02 | -0.00 | 2016-09-01 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,000 | -2,500 | 0.04 | -0.00 | 2016-09-01 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 183,000 | -4,000 | 0.05 | -0.00 | 2016-09-01 | |
| 34 | B01483 | BULLISH SECURITIES LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2016-09-01 | |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,578,000 | -5,000 | 0.45 | -0.00 | 2016-09-01 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -5,000 | 0.02 | -0.00 | 2016-09-01 | |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2016-09-01 | |
| 39 | B01606 | EWARTON SECURITIES LTD | 25,000 | -5,500 | 0.01 | -0.00 | 2016-09-01 | |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,500 | -5,500 | 0.02 | -0.00 | 2016-09-01 | |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 134,000 | -6,000 | 0.04 | -0.00 | 2016-09-01 | |
| 42 | B01564 | ABCI SECURITIES CO LTD | 11,000 | -8,000 | 0.00 | -0.00 | 2016-09-01 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 490,000 | -10,000 | 0.14 | -0.00 | 2016-09-01 | |
| 44 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-09-01 | |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -12,000 | 0.00 | -0.00 | 2016-09-01 | |
| 46 | C00042 | CMB WING LUNG BANK LTD | 3,429,777 | -18,000 | 0.97 | -0.01 | 2016-09-01 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 309,000 | -20,000 | 0.09 | -0.01 | 2016-09-01 | |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 500 | -20,000 | 0.00 | -0.01 | 2016-09-01 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 423,500 | -20,000 | 0.12 | -0.01 | 2016-09-01 | |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,344,500 | -22,000 | 0.38 | -0.01 | 2016-09-01 | |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,275 | -23,500 | 0.07 | -0.01 | 2016-09-01 | |
| 52 | B01610 | KGI ASIA LTD | 325,000 | -24,500 | 0.09 | -0.01 | 2016-09-01 | |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 634,500 | -26,000 | 0.18 | -0.01 | 2016-09-01 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 544,500 | -31,000 | 0.15 | -0.01 | 2016-09-01 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -34,000 | 0.04 | -0.01 | 2016-09-01 | |
| 56 | B01857 | KAISA FINANCIAL GROUP CO LTD | 170,000 | -36,000 | 0.05 | -0.01 | 2016-09-01 | |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,500 | -36,000 | 0.00 | -0.01 | 2016-09-01 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,854,000 | -36,500 | 0.81 | -0.01 | 2016-09-01 | |
| 59 | C00010 | CITIBANK N.A. | 19,206,864 | -38,500 | 5.45 | -0.01 | 2016-09-01 | |
| 60 | B01859 | CLC SECURITIES LTD | 0 | -39,500 | 0.00 | -0.01 | 2016-09-01 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 423,000 | -42,000 | 0.12 | -0.01 | 2016-09-01 | |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,711,500 | -58,000 | 0.49 | -0.02 | 2016-09-01 | |
| 63 | B01584 | CHIEF SECURITIES LTD | 888,000 | -62,500 | 0.25 | -0.02 | 2016-09-01 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 738,000 | -78,000 | 0.21 | -0.02 | 2016-09-01 | |
| 65 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,069,895 | -85,000 | 4.28 | -0.02 | 2016-09-01 | |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,500 | -97,000 | 0.34 | -0.03 | 2016-09-01 | |
| 67 | B01284 | HANG SENG SECURITIES LTD | 6,319,000 | -147,000 | 1.79 | -0.04 | 2016-09-01 | |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,104,500 | -330,500 | 3.15 | -0.09 | 2016-09-01 | |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,103,500 | -430,000 | 2.30 | -0.12 | 2016-09-01 | |
| 69 | Total changed named holdings | 258,412,692 | 0 | 73.37 | 0.00 | |||
| 150 | Unchanged named holdings | 56,927,708 | 0 | 16.16 | 0.00 | |||
| 219 | Total named holdings | 315,340,400 | 0 | 89.53 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | |||
| 243 | Total securities in CCASS | 351,012,900 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,190,600 | 0 | 0.34 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-30 |
| Volume | 2,583,500 |
| Turnover | 17,476,260 |
| Average price | 6.765 |
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