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 2013-01-15 to 2013-01-16
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 | C00039 | 渣打銀行(香港)有限公司 | 8,521,177 | 145,500 | 2.18 | 0.04 | 2013-01-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,047,721 | 46,500 | 19.18 | 0.01 | 2013-01-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,675,092 | 44,000 | 0.43 | 0.01 | 2013-01-16 | |
| 4 | B01491 | 瑞士信貸證券(香港)有限公司 | 904,735 | 43,500 | 0.23 | 0.01 | 2013-01-16 | |
| 5 | B01565 | 國泰君安證券(香港)有限公司 | 19,479,000 | 28,500 | 4.98 | 0.01 | 2013-01-16 | |
| 6 | B01355 | 中國光大證券(香港)有限公司 | 3,844,000 | 14,000 | 0.98 | 0.00 | 2013-01-16 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 19,115,500 | 9,500 | 4.89 | 0.00 | 2013-01-16 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 3,753,500 | 6,000 | 0.96 | 0.00 | 2013-01-16 | |
| 9 | B01585 | 華誠證券有限公司 | 53,500 | 5,000 | 0.01 | 0.00 | 2013-01-16 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 631,000 | 4,500 | 0.16 | 0.00 | 2013-01-16 | |
| 11 | C00002 | 交通銀行信託有限公司 | 2,034,500 | 3,000 | 0.52 | 0.00 | 2013-01-16 | |
| 12 | B01818 | 一通投資者有限公司 | 182,000 | 2,500 | 0.05 | 0.00 | 2013-01-16 | |
| 13 | B01284 | 恒生證券有限公司 | 7,009,000 | -3,000 | 1.79 | -0.00 | 2013-01-16 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 1,301,000 | -5,000 | 0.33 | -0.00 | 2013-01-16 | |
| 15 | B01115 | 申萬宏源證券(香港)有限公司 | 1,391,000 | -5,000 | 0.36 | -0.00 | 2013-01-16 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,028,000 | -5,500 | 1.54 | -0.00 | 2013-01-16 | |
| 17 | B01184 | 華富建業證券有限公司 | 5,000 | -6,000 | 0.00 | -0.00 | 2013-01-16 | |
| 18 | B01183 | 創興證券有限公司 | 877,500 | -8,000 | 0.22 | -0.00 | 2013-01-16 | |
| 19 | B01829 | 華泰金融控股(香港)有限公司 | 353,000 | -8,500 | 0.09 | -0.00 | 2013-01-16 | |
| 20 | B01545 | 東盛證券(經紀)有限公司 | 381,000 | -10,000 | 0.10 | -0.00 | 2013-01-16 | |
| 21 | B01584 | 致富證券有限公司 | 551,000 | -10,000 | 0.14 | -0.00 | 2013-01-16 | |
| 22 | B01328 | 萬興証券有限公司 | 20,000 | -10,000 | 0.01 | -0.00 | 2013-01-16 | |
| 23 | B01925 | 邦盟滙駿證券有限公司 | 133,000 | -14,000 | 0.03 | -0.00 | 2013-01-16 | |
| 24 | B01673 | 富昌證券有限公司 | 125,000 | -15,000 | 0.03 | -0.00 | 2013-01-16 | |
| 25 | B01843 | 電訊數碼證券有限公司 | 87,000 | -16,000 | 0.02 | -0.00 | 2013-01-16 | |
| 26 | C00037 | 上海商業銀行有限公司 | 817,500 | -20,000 | 0.21 | -0.01 | 2013-01-16 | |
| 27 | B01143 | 海通國際證券有限公司 | 95,319,500 | -20,000 | 24.36 | -0.01 | 2013-01-16 | |
| 28 | B01668 | 耀才證券國際(香港)有限公司 | 3,935,000 | -20,000 | 1.01 | -0.01 | 2013-01-16 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 136,604 | -21,000 | 0.03 | -0.01 | 2013-01-16 | |
| 30 | B01937 | 長江證券經紀(香港)有限公司 | 116,000 | -29,500 | 0.03 | -0.01 | 2013-01-16 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,423,500 | -150,000 | 0.87 | -0.04 | 2013-01-16 | |
| 31 | Total changed named holdings | 257,251,329 | -24,000 | 65.75 | -0.01 | |||
| 205 | Unchanged named holdings | 96,673,171 | 0 | 24.71 | 0.00 | |||
| 236 | Total named holdings | 353,924,500 | -24,000 | 90.46 | 0.00 | |||
| 40 | Unnamed Investor Participants | 35,809,500 | 14,000 | 9.15 | 0.00 | |||
| 276 | Total securities in CCASS | 389,734,000 | -10,000 | 99.61 | -0.00 | |||
| Securities not in CCASS | 1,536,000 | 10,000 | 0.39 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-14 |
| Volume | 523,500 |
| Turnover | 1,708,290 |
| Average price | 3.263 |
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