Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2016-09-23 to 2016-09-26
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,603,500 | 500,000 | 2.44 | 0.14 | 2016-09-26 | |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 224,500 | 106,000 | 0.06 | 0.03 | 2016-09-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,929,182 | 100,500 | 1.40 | 0.03 | 2016-09-26 | |
| 4 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,690,500 | 51,500 | 1.33 | 0.01 | 2016-09-26 | |
| 5 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,000 | 49,000 | 0.02 | 0.01 | 2016-09-26 | |
| 6 | B01351 | WING FUNG SECURITIES LTD | 1,376,500 | 30,000 | 0.39 | 0.01 | 2016-09-26 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,837,000 | 26,000 | 0.52 | 0.01 | 2016-09-26 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 208,000 | 20,000 | 0.06 | 0.01 | 2016-09-26 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,713,000 | 20,000 | 0.77 | 0.01 | 2016-09-26 | |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,638,500 | 19,000 | 0.75 | 0.01 | 2016-09-26 | |
| 11 | B01734 | KCG SECURITIES ASIA LTD | 127,000 | 18,500 | 0.04 | 0.01 | 2016-09-26 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,763,000 | 16,500 | 0.50 | 0.00 | 2016-09-26 | |
| 13 | C00010 | CITIBANK N.A. | 19,951,364 | 13,000 | 5.66 | 0.00 | 2016-09-26 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,920 | 12,500 | 0.59 | 0.00 | 2016-09-26 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,428,943 | 12,000 | 6.08 | 0.00 | 2016-09-26 | |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 157,027 | 11,000 | 0.04 | 0.00 | 2016-09-26 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,251,000 | 10,000 | 0.36 | 0.00 | 2016-09-26 | |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 20,500 | 10,000 | 0.01 | 0.00 | 2016-09-26 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 471,500 | 7,000 | 0.13 | 0.00 | 2016-09-26 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 148,500 | 6,500 | 0.04 | 0.00 | 2016-09-26 | |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 39,500 | 6,000 | 0.01 | 0.00 | 2016-09-26 | |
| 22 | B01275 | SANFULL SECURITIES LTD | 177,500 | 5,500 | 0.05 | 0.00 | 2016-09-26 | |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-09-26 | |
| 24 | C00093 | BNP PARIBAS | 343,000 | 2,500 | 0.10 | 0.00 | 2016-09-26 | |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,000 | 500 | 0.08 | 0.00 | 2016-09-26 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 794,500 | -1,500 | 0.23 | -0.00 | 2016-09-26 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | -1,500 | 0.07 | -0.00 | 2016-09-26 | |
| 28 | B01433 | HING WAI ALLIED SECURITIES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2016-09-26 | |
| 29 | B01184 | QUAM SECURITIES LTD | 20,000 | -3,000 | 0.01 | -0.00 | 2016-09-26 | |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 64,000 | -4,000 | 0.02 | -0.00 | 2016-09-26 | |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 920,000 | -4,000 | 0.26 | -0.00 | 2016-09-26 | |
| 32 | B01610 | KGI ASIA LTD | 396,000 | -4,500 | 0.11 | -0.00 | 2016-09-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,908,000 | -5,000 | 0.83 | -0.00 | 2016-09-26 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2016-09-26 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 355,000 | -8,000 | 0.10 | -0.00 | 2016-09-26 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 231,000 | -8,000 | 0.07 | -0.00 | 2016-09-26 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 264,500 | -8,500 | 0.08 | -0.00 | 2016-09-26 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 391,500 | -10,000 | 0.11 | -0.00 | 2016-09-26 | |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,043,500 | -10,000 | 1.15 | -0.00 | 2016-09-26 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,934,500 | -10,000 | 0.83 | -0.00 | 2016-09-26 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,456 | -10,000 | 0.00 | -0.00 | 2016-09-26 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,683,756 | -11,500 | 1.61 | -0.00 | 2016-09-26 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,000 | -14,000 | 0.65 | -0.00 | 2016-09-26 | |
| 44 | B01284 | HANG SENG SECURITIES LTD | 5,848,500 | -15,500 | 1.66 | -0.00 | 2016-09-26 | |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,500 | -16,500 | 0.19 | -0.00 | 2016-09-26 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 442,500 | -20,000 | 0.13 | -0.01 | 2016-09-26 | |
| 47 | B01831 | NERICO BROTHERS LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2016-09-26 | |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -20,000 | 0.00 | -0.01 | 2016-09-26 | |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,502,000 | -27,000 | 0.43 | -0.01 | 2016-09-26 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,382,000 | -33,500 | 1.24 | -0.01 | 2016-09-26 | |
| 51 | C00074 | DEUTSCHE BANK AG | 4,696,286 | -36,000 | 1.33 | -0.01 | 2016-09-26 | |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 530,000 | -46,000 | 0.15 | -0.01 | 2016-09-26 | |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,043,500 | -47,000 | 0.30 | -0.01 | 2016-09-26 | |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,108,000 | -50,000 | 1.17 | -0.01 | 2016-09-26 | |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 101,835,500 | -50,000 | 28.91 | -0.01 | 2016-09-26 | |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 584,500 | -50,000 | 0.17 | -0.01 | 2016-09-26 | |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 237,000 | -78,000 | 0.07 | -0.02 | 2016-09-26 | |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,930,634 | -97,000 | 9.07 | -0.03 | 2016-09-26 | |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 42,000 | -120,000 | 0.01 | -0.03 | 2016-09-26 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,836,000 | -209,500 | 2.79 | -0.06 | 2016-09-26 | |
| 60 | Total changed named holdings | 264,807,568 | 0 | 75.19 | 0.00 | |||
| 154 | Unchanged named holdings | 50,542,832 | 0 | 14.35 | 0.00 | |||
| 214 | Total named holdings | 315,350,400 | 0 | 89.54 | 0.00 | |||
| 24 | Unnamed Investor Participants | 35,672,500 | 0 | 10.13 | 0.00 | |||
| 238 | Total securities in CCASS | 351,022,900 | 0 | 99.66 | 0.00 | |||
| Securities not in CCASS | 1,180,600 | 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 | 2016-09-22 |
| Volume | 1,609,500 |
| Turnover | 12,367,990 |
| Average price | 7.684 |
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