山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2010-09-08 to 2010-09-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,868,000 | 511,000 | 46.74 | 0.13 | 2010-09-09 | |
| 2 | B01284 | 恒生證券有限公司 | 5,388,000 | 103,500 | 1.38 | 0.03 | 2010-09-09 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 13,637,500 | 102,000 | 3.49 | 0.03 | 2010-09-09 | |
| 4 | B01148 | 招商證券(香港)有限公司 | 2,238,500 | 62,000 | 0.57 | 0.02 | 2010-09-09 | |
| 5 | B01355 | 中國光大證券(香港)有限公司 | 3,915,000 | 30,000 | 1.00 | 0.01 | 2010-09-09 | |
| 6 | B01119 | 時富證券有限公司 | 199,500 | 30,000 | 0.05 | 0.01 | 2010-09-09 | |
| 7 | B01130 | 中銀國際證券有限公司 | 1,821,500 | 20,500 | 0.47 | 0.01 | 2010-09-09 | |
| 8 | B01727 | 工銀亞洲証券有限公司 | 3,125,500 | 20,000 | 0.80 | 0.01 | 2010-09-09 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,872,518 | 19,000 | 2.01 | 0.00 | 2010-09-09 | |
| 10 | B01143 | 海通國際證券有限公司 | 617,000 | 18,000 | 0.16 | 0.00 | 2010-09-09 | |
| 11 | B01123 | 興旺證劵有限公司 | 69,000 | 17,000 | 0.02 | 0.00 | 2010-09-09 | |
| 12 | C00010 | 花旗銀行 | 49,848,000 | 14,000 | 12.74 | 0.00 | 2010-09-09 | |
| 13 | B01086 | 光大證券投資服務（香港）有限公司 | 1,782,000 | 13,000 | 0.46 | 0.00 | 2010-09-09 | |
| 14 | B01563 | 信控國際證券有限公司 | 306,500 | 10,000 | 0.08 | 0.00 | 2010-09-09 | |
| 15 | B01565 | 國泰君安證券(香港)有限公司 | 15,646,500 | 10,000 | 4.00 | 0.00 | 2010-09-09 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 125,500 | 10,000 | 0.03 | 0.00 | 2010-09-09 | |
| 17 | B01765 | 昌盛證券有限公司 | 11,000 | 8,000 | 0.00 | 0.00 | 2010-09-09 | |
| 18 | B01584 | 致富證券有限公司 | 262,000 | 8,000 | 0.07 | 0.00 | 2010-09-09 | |
| 19 | B01425 | 偉富證劵有限公司 | 7,000 | 5,000 | 0.00 | 0.00 | 2010-09-09 | |
| 20 | B01827 | 台灣工銀證亞洲(香港)有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2010-09-09 | |
| 21 | B01137 | 周生生證劵有限公司 | 66,500 | 2,000 | 0.02 | 0.00 | 2010-09-09 | |
| 22 | B01141 | 廣利証券有限公司 | 834,500 | 2,000 | 0.21 | 0.00 | 2010-09-09 | |
| 23 | B01481 | 恒盛證券有限公司 | 10,500 | 500 | 0.00 | 0.00 | 2010-09-09 | |
| 24 | B01491 | 瑞士信貸證券(香港)有限公司 | 515,500 | 500 | 0.13 | 0.00 | 2010-09-09 | |
| 25 | B01265 | 華僑證券經紀 (香港) 有限公司 | 301,500 | 500 | 0.08 | 0.00 | 2010-09-09 | |
| 26 | B01769 | 一中證券有限公司 | 3,747 | -247 | 0.00 | -0.00 | 2010-09-09 | |
| 27 | C00037 | 上海商業銀行有限公司 | 530,500 | -500 | 0.14 | -0.00 | 2010-09-09 | |
| 28 | B01183 | 創興證券有限公司 | 683,500 | -2,000 | 0.17 | -0.00 | 2010-09-09 | |
| 29 | B01777 | 大和資本市場香港有限公司 | 113,500 | -3,000 | 0.03 | -0.00 | 2010-09-09 | |
| 30 | B01433 | 興偉聯合證券有限公司 | 0 | -3,000 | 0.00 | -0.00 | 2010-09-09 | |
| 31 | B01818 | 一通投資者有限公司 | 115,500 | -5,000 | 0.03 | -0.00 | 2010-09-09 | |
| 32 | B01842 | 交銀國際證券有限公司 | 97,500 | -5,000 | 0.02 | -0.00 | 2010-09-09 | |
| 33 | C00088 | 招商銀行股份有限公司 | 37,000 | -5,000 | 0.01 | -0.00 | 2010-09-09 | |
| 34 | C00002 | 交通銀行信託有限公司 | 1,184,500 | -7,500 | 0.30 | -0.00 | 2010-09-09 | |
| 35 | C00015 | 星展銀行(香港)有限公司 | 267,000 | -7,500 | 0.07 | -0.00 | 2010-09-09 | |
| 36 | B01118 | 東亞證券有限公司 | 556,000 | -8,000 | 0.14 | -0.00 | 2010-09-09 | |
| 37 | B01857 | 佳兆業金融集團有限公司 | 841,000 | -9,500 | 0.21 | -0.00 | 2010-09-09 | |
| 38 | B01610 | 凱基證券(香港)有限公司 | 1,241,000 | -10,000 | 0.32 | -0.00 | 2010-09-09 | |
| 39 | B01700 | 滙信理財有限公司 | 210,000 | -10,000 | 0.05 | -0.00 | 2010-09-09 | |
| 40 | C00033 | 中國銀行(香港)有限公司 | 13,007,500 | -15,000 | 3.32 | -0.00 | 2010-09-09 | |
| 41 | B01228 | 中信証券經紀(香港)有限公司 | 654,000 | -16,000 | 0.17 | -0.00 | 2010-09-09 | |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 415,280 | -18,753 | 0.11 | -0.00 | 2010-09-09 | |
| 43 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 92,000 | -20,000 | 0.02 | -0.01 | 2010-09-09 | |
| 44 | B01762 | 星展唯高達香港有限公司 | 320,000 | -20,000 | 0.08 | -0.01 | 2010-09-09 | |
| 45 | B01089 | 滙豐金融證券(香港)有限公司 | 3,399,500 | -20,000 | 0.87 | -0.01 | 2010-09-09 | |
| 46 | B01345 | 輝立証券(香港)有限公司 | 533,500 | -23,000 | 0.14 | -0.01 | 2010-09-09 | |
| 47 | B01156 | 招銀國際環球市場有限公司 | 1,767,000 | -37,500 | 0.45 | -0.01 | 2010-09-09 | |
| 48 | B01115 | 申萬宏源證券(香港)有限公司 | 2,120,500 | -50,000 | 0.54 | -0.01 | 2010-09-09 | |
| 49 | B01843 | 電訊數碼證券有限公司 | 13,000 | -55,000 | 0.00 | -0.01 | 2010-09-09 | |
| 50 | B01443 | 英華證券有限公司 | 27,000 | -73,000 | 0.01 | -0.02 | 2010-09-09 | |
| 51 | B01272 | 富銀證券(香港)有限公司 | 578,500 | -94,000 | 0.15 | -0.02 | 2010-09-09 | |
| 52 | B01451 | 高盛(亞洲)證券有限公司 | 1,510,500 | -501,500 | 0.39 | -0.13 | 2010-09-09 | |
| 52 | Total changed named holdings | 321,792,045 | 500 | 82.24 | 0.00 | |||
| 181 | Unchanged named holdings | 32,437,455 | 0 | 8.29 | 0.00 | |||
| 233 | Total named holdings | 354,229,500 | 500 | 90.53 | 0.00 | |||
| 30 | Unnamed Investor Participants | 35,643,000 | 0 | 9.11 | 0.00 | |||
| 263 | Total securities in CCASS | 389,872,500 | 500 | 99.64 | 0.00 | |||
| Securities not in CCASS | 1,397,500 | -500 | 0.36 | -0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-八月-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-07 |
| Volume | 992,747 |
| Turnover | 6,034,887 |
| Average price | 6.079 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy