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 2013-05-07 to 2013-05-08
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 | B01762 | 星展唯高達香港有限公司 | 2,090,000 | 228,000 | 0.53 | 0.06 | 2013-05-08 | |
| 2 | B01130 | 中銀國際證券有限公司 | 13,798,500 | 176,500 | 3.53 | 0.05 | 2013-05-08 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 8,819,777 | 175,000 | 2.25 | 0.04 | 2013-05-08 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 455,092 | 62,500 | 0.12 | 0.02 | 2013-05-08 | |
| 5 | B01323 | 德意志證券亞洲有限公司 | 55,500 | 52,000 | 0.01 | 0.01 | 2013-05-08 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 844,000 | 40,500 | 0.22 | 0.01 | 2013-05-08 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 1,719,713 | 40,000 | 0.44 | 0.01 | 2013-05-08 | |
| 8 | B01890 | 國信證券(香港)經紀有限公司 | 242,000 | 30,000 | 0.06 | 0.01 | 2013-05-08 | |
| 9 | B01353 | 大華繼顯(香港)有限公司 | 237,000 | 30,000 | 0.06 | 0.01 | 2013-05-08 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 4,059,000 | 15,000 | 1.04 | 0.00 | 2013-05-08 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 412,000 | 13,000 | 0.11 | 0.00 | 2013-05-08 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,840,263 | 9,000 | 0.47 | 0.00 | 2013-05-08 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 50,104 | 5,500 | 0.01 | 0.00 | 2013-05-08 | |
| 14 | B01351 | 永豐證券有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2013-05-08 | |
| 15 | B01413 | 京華山一證券(香港)有限公司 | 387,500 | 4,000 | 0.10 | 0.00 | 2013-05-08 | |
| 16 | B01148 | 招商證券(香港)有限公司 | 5,459,000 | 4,000 | 1.40 | 0.00 | 2013-05-08 | |
| 17 | C00088 | 招商銀行股份有限公司 | 1,551,500 | 3,500 | 0.40 | 0.00 | 2013-05-08 | |
| 18 | B01451 | 高盛(亞洲)證券有限公司 | 754,500 | -1,000 | 0.19 | -0.00 | 2013-05-08 | |
| 19 | B01265 | 華僑證券經紀 (香港) 有限公司 | 99,000 | -3,500 | 0.03 | -0.00 | 2013-05-08 | |
| 20 | B01209 | 茂宸證券有限公司 | 58,000 | -5,000 | 0.01 | -0.00 | 2013-05-08 | |
| 21 | B01826 | 廣發証券(香港)經紀有限公司 | 227,500 | -8,000 | 0.06 | -0.00 | 2013-05-08 | |
| 22 | B01727 | 工銀亞洲証券有限公司 | 4,104,000 | -9,500 | 1.05 | -0.00 | 2013-05-08 | |
| 23 | B01584 | 致富證券有限公司 | 703,000 | -12,500 | 0.18 | -0.00 | 2013-05-08 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 3,046,500 | -21,500 | 0.78 | -0.01 | 2013-05-08 | |
| 25 | B01284 | 恒生證券有限公司 | 7,872,500 | -23,500 | 2.01 | -0.01 | 2013-05-08 | |
| 26 | B01300 | 華僑證券(香港)有限公司 | 72,000 | -26,500 | 0.02 | -0.01 | 2013-05-08 | |
| 27 | B01818 | 一通投資者有限公司 | 146,000 | -30,000 | 0.04 | -0.01 | 2013-05-08 | |
| 28 | B01228 | 中信証券經紀(香港)有限公司 | 1,754,000 | -36,500 | 0.45 | -0.01 | 2013-05-08 | |
| 29 | B01565 | 國泰君安證券(香港)有限公司 | 16,698,000 | -38,000 | 4.27 | -0.01 | 2013-05-08 | |
| 30 | C00033 | 中國銀行(香港)有限公司 | 18,014,500 | -63,000 | 4.60 | -0.02 | 2013-05-08 | |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 60,730,721 | -67,000 | 15.52 | -0.02 | 2013-05-08 | |
| 32 | B01857 | 佳兆業金融集團有限公司 | 532,500 | -102,000 | 0.14 | -0.03 | 2013-05-08 | |
| 33 | B01115 | 申萬宏源證券(香港)有限公司 | 4,838,500 | -109,000 | 1.24 | -0.03 | 2013-05-08 | |
| 34 | B01143 | 海通國際證券有限公司 | 84,673,000 | -337,000 | 21.64 | -0.09 | 2013-05-08 | |
| 34 | Total changed named holdings | 246,350,170 | 0 | 62.96 | 0.00 | |||
| 200 | Unchanged named holdings | 107,573,830 | 0 | 27.49 | 0.00 | |||
| 234 | Total named holdings | 353,924,000 | 0 | 90.46 | 0.00 | |||
| 40 | Unnamed Investor Participants | 35,849,000 | 0 | 9.16 | 0.00 | |||
| 274 | Total securities in CCASS | 389,773,000 | 0 | 99.62 | 0.00 | |||
| Securities not in CCASS | 1,497,000 | 0 | 0.38 | 0.00 | ||||
| Issued securities | 391,270,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-06 |
| Volume | 1,324,000 |
| Turnover | 4,065,390 |
| Average price | 3.071 |
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