Shandong Chenming Paper Holdings Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01812  2008-06-18    
Stock code:
Show former holders

CCASS holdings on 2009-05-25

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Summary

Type of holder Holding Stake
%
Custodians 255,028,500 65.18
Brokers 85,753,000 21.92
Other intermediaries 13,000,000 3.32
Intermediaries 353,781,500 90.42
Named investors 0 0.00
Unnamed investors 35,983,000 9.20
Total in CCASS 389,764,500 99.62
Securities not in CCASS 1,505,500 0.38
Issued securities 391,270,000 100.00

Details

Row CCASS ID Name Holding Last
change		 Stake
%		 Cumul.
Stake
%
1 C00019 THE HONGKONG AND SHANGHAI BANKING 168,530,900 2009-05-25 43.07 43.07
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 38,876,100 2009-05-25 9.94 53.01
3 C00010 CITIBANK N.A. 25,762,500 2009-05-25 6.58 59.59
4 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,078,000 2009-05-25 6.15 65.75
5 C00033 BANK OF CHINA (HONG KONG) LTD 13,524,500 2009-05-25 3.46 69.20
6 P00013 CHOW TAI FOOK JEWELLERY CO LTD 13,000,000 2008-06-18 3.32 72.53
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 5,891,500 2009-05-11 1.51 74.03
8 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 5,540,500 2009-05-25 1.42 75.45
9 B01284 HANG SENG SECURITIES LTD 4,225,500 2009-05-25 1.08 76.53
10 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,223,500 2009-05-25 1.08 77.61
11 B01141 FE SECURITIES LTD 3,813,500 2009-05-22 0.97 78.58
12 B01130 BOCI SECURITIES LTD 3,599,000 2009-05-25 0.92 79.50
13 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 3,543,000 2009-05-25 0.91 80.41
14 C00074 DEUTSCHE BANK AG 3,053,000 2009-05-25 0.78 81.19
15 B01323 DEUTSCHE SECURITIES ASIA LTD 2,400,000 2009-05-25 0.61 81.80
16 B01762 DBS VICKERS (HONG KONG) LTD 2,274,500 2009-05-25 0.58 82.38
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,108,500 2009-05-25 0.54 82.92
18 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,104,000 2009-05-25 0.54 83.46
19 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 1,679,500 2009-05-25 0.43 83.89
20 B01727 ICBC (ASIA) SECURITIES LTD 1,642,000 2009-05-25 0.42 84.31
21 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,265,000 2009-05-15 0.32 84.63
22 B01264 MIB SECURITIES (HONG KONG) LTD 1,217,000 2009-05-18 0.31 84.94
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,185,000 2009-05-18 0.30 85.24
24 C00065 HSBC PRIVATE BANK (SUISSE) SA 1,149,000 2009-05-04 0.29 85.54
25 B01353 UOB KAY HIAN (HONG KONG) LTD 1,092,500 2009-05-25 0.28 85.82
26 B01778 UNITED WORLD ONLINE LTD 919,000 2009-05-25 0.23 86.05
27 C00028 NANYANG COMMERCIAL BANK LTD 896,000 2009-05-25 0.23 86.28
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 866,000 2009-05-25 0.22 86.50
29 B01607 RHB SECURITIES HONG KONG LTD 847,000 2009-05-22 0.22 86.72
30 B01685 ARK SECURITIES (HONG KONG) LTD 785,500 2009-05-22 0.20 86.92
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 603,000 2009-05-25 0.15 87.07
32 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 595,500 2009-05-25 0.15 87.23
33 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 544,500 2009-05-25 0.14 87.37
34 B01773 TOYO SECURITIES ASIA LTD 502,500 2009-05-25 0.13 87.49
35 B01855 VISION FINANCE (SECURITIES) LTD 475,000 2009-04-06 0.12 87.62
36 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 470,500 2009-04-15 0.12 87.74
37 B01610 KGI ASIA LTD 468,500 2009-05-25 0.12 87.86
38 B01686 FIRST SHANGHAI SECURITIES LTD 448,000 2009-05-25 0.11 87.97
39 B01137 CHOW SANG SANG SECURITIES LTD 438,000 2009-05-22 0.11 88.08
40 B01416 VC BROKERAGE LTD 406,000 2009-05-25 0.10 88.19
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 398,000 2009-05-25 0.10 88.29
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 368,000 2009-05-25 0.09 88.38
43 B01183 CHONG HING SECURITIES LTD 358,500 2009-05-25 0.09 88.47
44 C00037 SHANGHAI COMMERCIAL BANK LTD 352,000 2009-05-25 0.09 88.56
45 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 347,000 2009-05-25 0.09 88.65
46 B01118 EAST ASIA SECURITIES CO LTD 308,500 2009-05-25 0.08 88.73
47 B01820 CMB INTERNATIONAL CAPITAL CORPORATION 302,000 2009-05-22 0.08 88.81
48 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 286,500 2009-05-25 0.07 88.88
49 C00041 OCBC BANK (HONG KONG) LTD 248,000 2009-05-22 0.06 88.94
50 B01842 BOCOM INTERNATIONAL SECURITIES LTD 244,500 2009-05-25 0.06 89.01
51 C00048 CHIYU BANKING CORPORATION LTD 236,500 2009-05-25 0.06 89.07
52 C00003 THE BANK OF EAST ASIA LTD 201,500 2009-05-25 0.05 89.12
53 C00060 THE ROYAL BANK OF SCOTLAND N.V. 200,000 2009-04-24 0.05 89.17
54 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 191,000 2009-05-25 0.05 89.22
55 B01119 CELESTIAL SECURITIES LTD 181,500 2009-05-25 0.05 89.26
56 B01673 FULBRIGHT SECURITIES LTD 179,000 2009-05-13 0.05 89.31
57 B01351 WING FUNG SECURITIES LTD 179,000 2009-05-25 0.05 89.36
58 B01601 CSC SECURITIES (HK) LTD 178,500 2009-04-28 0.05 89.40
59 B01584 CHIEF SECURITIES LTD 164,500 2009-05-25 0.04 89.44
60 B01272 FB SECURITIES (HONG KONG) LTD 141,500 2009-05-20 0.04 89.48
61 B01679 TAI FUNG SECURITIES LTD 138,000 2009-05-25 0.04 89.52
62 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 136,000 2009-05-25 0.03 89.55
63 B01590 INTERACTIVE BROKERS HONG KONG LTD 133,000 2009-05-22 0.03 89.58
64 B01857 KAISA FINANCIAL GROUP CO LTD 131,500 2009-05-21 0.03 89.62
65 B01289 SOUTH CHINA SECURITIES LTD 126,000 2009-05-25 0.03 89.65
66 C00015 DBS BANK (HONG KONG) LTD 125,000 2009-05-25 0.03 89.68
67 B01423 PRUDENTIAL BROKERAGE LTD 111,000 2009-05-25 0.03 89.71
68 B01695 DAH SING SECURITIES LTD 100,500 2009-05-22 0.03 89.74
69 B01831 NERICO BROTHERS LTD 100,000 2009-05-21 0.03 89.76
70 B01224 MERRILL LYNCH FAR EAST LTD 91,000 2009-05-25 0.02 89.78
71 B01421 ONEPLATFORM SECURITIES LTD 83,500 2009-05-15 0.02 89.81
72 B01538 MORTON SECURITIES LTD 80,000 2009-05-15 0.02 89.83
73 B01853 CMBC SECURITIES CO LTD 76,000 2009-05-22 0.02 89.85
74 B01850 HAI TONG SECURITIES (HK) BROKERAGE LTD 76,000 2009-05-25 0.02 89.87
75 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 73,000 2009-05-25 0.02 89.88
76 B01837 ETRADE SECURITIES (HONG KONG) LTD 68,500 2009-05-25 0.02 89.90
77 B01338 EMPEROR SECURITIES LTD 65,500 2009-05-21 0.02 89.92
78 B01472 SUN GROWTH SECURITIES LTD 65,000 2009-04-20 0.02 89.94
79 B01169 PUBLIC FINANCIAL SECURITIES LTD 61,000 2009-05-25 0.02 89.95
80 B01599 POLARIS SECURITIES (HONG KONG) LTD 59,500 2009-05-25 0.02 89.97
81 B01743 CEPA ALLIANCE SECURITIES LTD 58,500 2009-04-28 0.01 89.98
82 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 58,000 2009-05-21 0.01 90.00
83 B01230 GAOYU SECURITIES LIMITED 55,000 2009-05-25 0.01 90.01
84 B01669 FIRST SECURITIES (HK) LTD 54,000 2008-10-16 0.01 90.02
85 B01280 WING FAT SECURITIES LTD 52,000 2009-02-16 0.01 90.04
86 B01700 REALINK FINANCIAL TRADE LTD 50,500 2009-05-25 0.01 90.05
87 C00018 HANG SENG BANK LTD 49,500 2009-05-20 0.01 90.06
88 B01575 MASTER TRADEMORE SECURITIES LTD 49,500 2009-04-20 0.01 90.08
89 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 47,500 2008-12-12 0.01 90.09
90 B01123 HING WONG SECURITIES LTD 43,500 2009-04-14 0.01 90.10
91 B01434 BEEVEST SECURITIES LTD 40,500 2009-05-22 0.01 90.11
92 B01300 OCBC SECURITIES (HONG KONG) LTD 36,500 2009-04-15 0.01 90.12
93 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,000 2009-05-25 0.01 90.13
94 B01213 MONEYMORE SECURITIES LTD 35,000 2009-04-28 0.01 90.14
95 B01564 ABCI SECURITIES CO LTD 34,500 2009-05-07 0.01 90.14
96 B01740 WIN SECURITIES LTD 34,500 2009-05-25 0.01 90.15
97 B01217 TAIPING SECURITIES (HK) CO LTD 34,000 2009-05-25 0.01 90.16
98 C00088 CHINA MERCHANTS BANK CO LTD 31,500 2009-05-20 0.01 90.17
99 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 31,000 2009-05-08 0.01 90.18
100 B01407 WIN WONG SECURITIES LTD 30,500 2009-05-22 0.01 90.19
101 B01129 WOCOM SECURITIES LTD 30,500 2009-05-13 0.01 90.19
102 B01571 KARFORD SECURITIES LTD 30,000 2008-06-26 0.01 90.20
103 B01514 KARL-THOMSON SECURITIES CO LTD 30,000 2009-05-22 0.01 90.21
104 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 29,000 2009-05-21 0.01 90.22
105 B01340 LEHIN SECURITIES LTD 27,604 2009-04-06 0.01 90.22
106 B01818 I-ACCESS INVESTORS LTD 27,500 2009-05-25 0.01 90.23
107 B01389 ZHONGRONG PT SECURITIES LTD 25,000 2008-09-05 0.01 90.24
108 B01780 TUNG SHUN SECURITIES LTD 23,500 2009-05-22 0.01 90.24
109 B01709 RPS INVESTMENT LTD 23,000 2008-06-18 0.01 90.25
110 B01463 KGI WEALTH MANAGEMENT LTD 20,500 2009-05-12 0.01 90.25
111 B01445 VICTORY SECURITIES CO LTD 20,500 2009-04-29 0.01 90.26
112 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 20,000 2008-12-29 0.01 90.26
113 B01184 QUAM SECURITIES LTD 20,000 2009-04-29 0.01 90.27
114 B01253 STOCKWELL SECURITIES LTD 20,000 2009-05-22 0.01 90.27
115 B01814 WELL LINK SECURITIES LTD 20,000 2009-05-25 0.01 90.28
116 B01252 CORPORATE BROKERS LTD 18,500 2009-05-25 0.00 90.28
117 B01843 TELECOM KING SECURITIES LTD 18,500 2009-05-25 0.00 90.29
118 B01330 NOMURA SECURITIES (HK) LTD 16,500 2009-03-30 0.00 90.29
119 B01511 TAT LEE SECURITIES CO LTD 16,500 2009-04-15 0.00 90.30
120 B01362 JOSPA INVESTMENT CO LTD 15,000 2009-04-08 0.00 90.30
121 B01402 PHOENIX CAPITAL SECURITIES LTD 15,000 2008-12-10 0.00 90.31
122 B01444 YUEXING SECURITIES COMPANY LTD 15,000 2009-03-09 0.00 90.31
123 B01636 BUSINESS SECURITIES LTD 13,000 2009-01-06 0.00 90.31
124 B01294 CS WEALTH SECURITIES LTD 13,000 2009-05-25 0.00 90.32
125 B01497 SINOPAC SECURITIES (ASIA) LTD 13,000 2009-05-25 0.00 90.32
126 B01460 BERICH BROKERAGE LTD 12,500 2009-04-16 0.00 90.32
127 B01372 FIRST WORLDSEC SECURITIES LTD 12,500 2008-07-17 0.00 90.33
128 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 11,500 2009-04-15 0.00 90.33
129 B01318 OKASAN INTERNATIONAL (ASIA) LTD 11,000 2009-05-13 0.00 90.33
130 B01540 UPBEST SECURITIES CO LTD 11,000 2009-05-15 0.00 90.33
131 B01324 FUNDERSTONE SECURITIES LTD 10,500 2009-05-22 0.00 90.34
132 B01346 CHINA PACIFIC SECURITIES LTD 10,000 2009-05-22 0.00 90.34
133 B01809 CHINA SYSTEM SECURITIES LTD 10,000 2009-05-22 0.00 90.34
134 B01492 KAM WAH SECURITIES LTD 10,000 2009-03-26 0.00 90.34
135 B01698 LUEN SING SECURITIES LTD 10,000 2009-05-13 0.00 90.35
136 B01767 NEW GALA SECURITIES CO LTD 10,000 2009-04-15 0.00 90.35
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 10,000 2009-05-22 0.00 90.35
138 B01645 SELINA & CO LTD 10,000 2009-05-13 0.00 90.35
139 C00057 UNITED OVERSEAS BANK LTD 10,000 2008-08-20 0.00 90.36
140 B01220 WING ON CHEONG SECURITIES CO LTD 10,000 2008-06-26 0.00 90.36
141 B01209 MASON SECURITIES LTD 8,500 2009-05-08 0.00 90.36
142 B01231 WINNER INTERNATIONAL SECURITIES LTD 8,500 2009-04-20 0.00 90.36
143 B01483 BULLISH SECURITIES LTD 8,000 2008-09-19 0.00 90.37
144 B01523 EVER-LONG SECURITIES CO LTD 8,000 2009-05-13 0.00 90.37
145 B01462 MANGO FINANCIAL LTD 7,500 2009-05-15 0.00 90.37
146 B01585 SINO GRADE SECURITIES LTD 7,000 2009-05-19 0.00 90.37
147 B01768 WINTONE SECURITIES LTD 6,500 2009-05-22 0.00 90.37
148 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 6,000 2009-05-21 0.00 90.38
149 B01198 PO KAY SECURITIES & SHARES CO LTD 6,000 2009-04-03 0.00 90.38
150 B01127 REORIENT FINANCIAL MARKETS LTD 6,000 2009-05-21 0.00 90.38
151 B01439 TAI TAK SECURITIES (ASIA) LTD 6,000 2008-11-07 0.00 90.38
152 B01789 HO FUNG SHARES INVESTMENT LTD 5,802 2009-05-21 0.00 90.38
153 B01247 KWAI HUNG SECURITIES CO LTD 5,500 2008-09-24 0.00 90.38
154 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 5,500 2008-08-19 0.00 90.38
155 B01633 ENLIGHTEN SECURITIES LTD 5,000 2009-05-25 0.00 90.39
156 B01212 HENYEP SECURITIES LTD 5,000 2009-05-11 0.00 90.39
157 B01320 LUEN FAT SECURITIES CO LTD 5,000 2009-05-20 0.00 90.39
158 B01266 PRIME CDEX SECURITIES LTD 5,000 2009-05-15 0.00 90.39
159 B01788 SUNRISE SECURITIES LTD 5,000 2009-04-20 0.00 90.39
160 B01415 TARZAN STOCK & SHARES LTD 5,000 2008-09-02 0.00 90.39
161 B01524 GOLDEN HILL INVESTMENT CO LTD 4,500 2008-09-23 0.00 90.39
162 B01267 WINFULL SECURITIES LTD 4,500 2009-01-16 0.00 90.39
163 B01450 DL BROKERAGE LTD 4,000 2008-07-03 0.00 90.39
164 B01765 PROMISING SECURITIES CO LTD 4,000 2009-05-14 0.00 90.40
165 B01712 WAH SANG SECURITIES LTD 4,000 2009-04-23 0.00 90.40
166 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,000 2009-05-22 0.00 90.40
167 B01769 ONE CHINA SECURITIES LTD 3,694 2009-04-23 0.00 90.40
168 B01329 BLOOMYEARS LTD 3,500 2008-07-04 0.00 90.40
169 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 3,500 2009-05-25 0.00 90.40
170 B01500 D.J. SECURITIES LTD 3,500 2008-06-18 0.00 90.40
171 B01642 KMT SECURITIES LTD 3,500 2008-12-16 0.00 90.40
172 B01761 KO'S BROTHER SECURITIES CO LTD 3,500 2008-09-29 0.00 90.40
173 B01543 KWONG FAT HONG (SECURITIES) LTD 3,000 2008-12-18 0.00 90.40
174 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,000 2009-05-14 0.00 90.40
175 B01259 FAIR EAGLE SECURITIES CO LTD 2,500 2008-07-16 0.00 90.41
176 B01753 FORTUNE (HK) SECURITIES LTD 2,500 2008-06-18 0.00 90.41
177 B01373 CHRISTFUND SECURITIES LTD 2,000 2009-05-21 0.00 90.41
178 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,000 2009-05-22 0.00 90.41
179 B01404 HONG KONG STOCK LINK SECURITIES LTD 2,000 2008-12-17 0.00 90.41
180 B01470 HUNG SING SECURITIES LTD 2,000 2008-10-31 0.00 90.41
181 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 2,000 2009-05-20 0.00 90.41
182 B01326 KING SUN SECURITIES LTD 2,000 2008-06-18 0.00 90.41
183 B01275 SANFULL SECURITIES LTD 2,000 2009-04-23 0.00 90.41
184 B01796 SOO PEI SHAO & CO LTD 2,000 2009-05-14 0.00 90.41
185 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 2,000 2009-05-08 0.00 90.41
186 B01425 WELLFULL SECURITIES CO LTD 2,000 2008-11-28 0.00 90.41
187 B01277 BRADBURY SECURITIES LTD 1,500 2008-06-18 0.00 90.41
188 B01356 DELTA ASIA SECURITIES LTD 1,500 2009-04-27 0.00 90.41
189 B01166 KING FOOK SECURITIES CO LTD 1,500 2009-05-25 0.00 90.41
190 B01588 LEI SHING HONG SECURITIES LTD 1,500 2008-11-26 0.00 90.41
191 B01520 NORTH SEA SECURITIES LTD 1,500 2008-06-24 0.00 90.41
192 B01716 ORIENT SECURITIES LTD 1,500 2008-06-18 0.00 90.41
193 B01427 TSE'S SECURITIES LTD 1,500 2009-05-08 0.00 90.41
194 B01609 WILBY SECURITIES LTD 1,500 2008-06-20 0.00 90.41
195 B01558 GOLD FUND SECURITIES CO LTD 1,000 2008-06-18 0.00 90.41
196 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,000 2008-06-30 0.00 90.41
197 B01271 HANG TAI SECURITIES LTD 1,000 2009-05-22 0.00 90.42
198 B01428 HIP HING SECURITIES LTD 1,000 2008-06-18 0.00 90.42
199 B01794 INTERCONTINENT SECURITIES CO LTD 1,000 2008-06-18 0.00 90.42
200 B01260 LAMTEX SECURITIES LTD 1,000 2009-04-20 0.00 90.42
201 B01608 OPEN SECURITIES LTD 1,000 2009-05-18 0.00 90.42
202 B01403 QUEST STOCKBROKERS (HK) LTD 1,000 2009-02-18 0.00 90.42
203 B01724 RAMON INVESTMENT CO LTD 1,000 2008-06-30 0.00 90.42
204 B01569 TANG PING KONG LTD 1,000 2008-06-18 0.00 90.42
205 B01597 TIMES SECURITIES CO LTD 1,000 2009-04-27 0.00 90.42
206 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 1,000 2008-09-19 0.00 90.42
207 B01659 CHEER UNION SECURITIES LTD 500 2009-01-12 0.00 90.42
208 B01550 HUAYU SECURITIES LTD 500 2009-05-20 0.00 90.42
209 B01615 KAM FAI SECURITIES CO LTD 500 2009-05-04 0.00 90.42
210 B01438 KINGSTON SECURITIES LTD 500 2009-01-19 0.00 90.42
211 B01510 ORIENTAL PATRON SECURITIES LTD 500 2008-11-07 0.00 90.42
212 B01376 PUBLIC SECURITIES LTD 500 2008-12-05 0.00 90.42
213 B01755 T G SECURITIES LTD 500 2008-09-16 0.00 90.42
214 B01342 WAH THAI SECURITIES LTD 500 2009-05-21 0.00 90.42
215 B01152 YU ON SECURITIES CO LTD 500 2009-05-25 0.00 90.42
216 B01240 TSUN CHI YUEN SECURITIES CO LTD 400 2008-11-03 0.00 90.42
216 Total named holdings 353,781,500 90.42
41 Unnamed Investor Partipants 35,983,000 9.20
257 Total in CCASS 389,764,500 99.62
Securities not in CCASS 1,505,500 0.38
Issued securities 391,270,000 2009-04-30 100.00

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