Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01130 | BOCI SECURITIES LTD | 11,784,500 | 4,449,000 | 3.35 | 1.26 | 2017-06-21 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,924,000 | 567,500 | 27.52 | 0.16 | 2017-06-21 |
| 3 | C00074 | DEUTSCHE BANK AG | 3,593,394 | 362,201 | 1.02 | 0.10 | 2017-06-21 |
| 4 | B01351 | WING FUNG SECURITIES LTD | 1,361,500 | 241,500 | 0.39 | 0.07 | 2017-06-21 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,109,000 | 198,500 | 0.60 | 0.06 | 2017-06-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,790,000 | 88,000 | 0.51 | 0.02 | 2017-06-21 |
| 7 | C00093 | BNP PARIBAS | 352,594 | 57,000 | 0.10 | 0.02 | 2017-06-21 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 341,000 | 30,500 | 0.10 | 0.01 | 2017-06-21 |
| 9 | B01776 | AIF SECURITIES LTD | 1,137,500 | 30,000 | 0.32 | 0.01 | 2017-06-21 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 433,500 | 29,500 | 0.12 | 0.01 | 2017-06-21 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,001,500 | 25,500 | 0.28 | 0.01 | 2017-06-21 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,753,000 | 12,000 | 0.78 | 0.00 | 2017-06-21 |
| 13 | B01708 | ROSA SECURITIES LTD | 1,562,500 | 10,000 | 0.44 | 0.00 | 2017-06-21 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 3,805,120 | 10,000 | 1.08 | 0.00 | 2017-06-21 |
| 15 | B01511 | TAT LEE SECURITIES CO LTD | 99,000 | 9,000 | 0.03 | 0.00 | 2017-06-21 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 472,500 | 5,000 | 0.13 | 0.00 | 2017-06-21 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 333,500 | 4,500 | 0.09 | 0.00 | 2017-06-21 |
| 19 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,270,701 | 2,000 | 1.78 | 0.00 | 2017-06-21 |
| 21 | B01885 | HAFOO SECURITIES LTD | 59,000 | 500 | 0.02 | 0.00 | 2017-06-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 832,500 | 500 | 0.24 | 0.00 | 2017-06-21 |
| 23 | B01740 | WIN SECURITIES LTD | 165,500 | 500 | 0.05 | 0.00 | 2017-06-21 |
| 24 | B01659 | CHEER UNION SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-06-21 | |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,986 | -1,500 | 0.02 | -0.00 | 2017-06-21 |
| 27 | B01606 | EWARTON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 28 | B01123 | HING WONG SECURITIES LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 30 | B01416 | VC BROKERAGE LTD | 0 | -2,000 | -0.00 | 2017-06-21 | |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 135,500 | -3,000 | 0.04 | -0.00 | 2017-06-21 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 11,500 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01610 | KGI ASIA LTD | 122,000 | -3,000 | 0.03 | -0.00 | 2017-06-21 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | -3,000 | 0.03 | -0.00 | 2017-06-21 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 204,500 | -3,500 | 0.06 | -0.00 | 2017-06-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 92,000 | -4,000 | 0.03 | -0.00 | 2017-06-21 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 42,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-06-21 |
| 40 | B01444 | YUEXING SECURITIES COMPANY LTD | 0 | -5,000 | -0.00 | 2017-06-21 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,500 | -6,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 484,000 | -6,000 | 0.14 | -0.00 | 2017-06-21 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 255,500 | -8,000 | 0.07 | -0.00 | 2017-06-21 |
| 45 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -8,500 | -0.00 | 2017-06-21 | |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,000 | -10,000 | 0.09 | -0.00 | 2017-06-21 |
| 47 | B01340 | LEHIN SECURITIES LTD | 70,262 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 48 | B01462 | MANGO FINANCIAL LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -10,000 | -0.00 | 2017-06-21 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 446,500 | -11,000 | 0.13 | -0.00 | 2017-06-21 |
| 53 | B01184 | QUAM SECURITIES LTD | 42,500 | -11,500 | 0.01 | -0.00 | 2017-06-21 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 89,500 | -14,000 | 0.03 | -0.00 | 2017-06-21 |
| 55 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,500 | -14,500 | 0.01 | -0.00 | 2017-06-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 261,500 | -16,000 | 0.07 | -0.00 | 2017-06-21 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -18,000 | -0.01 | 2017-06-21 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 60,000 | -20,000 | 0.02 | -0.01 | 2017-06-21 |
| 59 | B01584 | CHIEF SECURITIES LTD | 528,000 | -22,000 | 0.15 | -0.01 | 2017-06-21 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 333,000 | -23,000 | 0.09 | -0.01 | 2017-06-21 |
| 61 | B01695 | DAH SING SECURITIES LTD | 337,000 | -26,000 | 0.10 | -0.01 | 2017-06-21 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -26,500 | 0.00 | -0.01 | 2017-06-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,783,000 | -27,500 | 1.07 | -0.01 | 2017-06-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -29,000 | -0.01 | 2017-06-21 | |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -29,000 | -0.01 | 2017-06-21 | |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 1,253,500 | -29,500 | 0.36 | -0.01 | 2017-06-21 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,072,500 | -30,000 | 0.30 | -0.01 | 2017-06-21 |
| 68 | B01751 | IMAGI BROKERAGE LTD | 0 | -30,000 | -0.01 | 2017-06-21 | |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 386,500 | -32,000 | 0.11 | -0.01 | 2017-06-21 |
| 70 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | -32,500 | 0.03 | -0.01 | 2017-06-21 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 179,500 | -41,500 | 0.05 | -0.01 | 2017-06-21 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -45,000 | 0.17 | -0.01 | 2017-06-21 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | -47,500 | 0.07 | -0.01 | 2017-06-21 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,915,500 | -48,000 | 0.83 | -0.01 | 2017-06-21 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 200,106 | -50,000 | 0.06 | -0.01 | 2017-06-21 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 236,000 | -51,000 | 0.07 | -0.01 | 2017-06-21 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 299,500 | -56,000 | 0.09 | -0.02 | 2017-06-21 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,000 | -58,000 | 0.08 | -0.02 | 2017-06-21 |
| 79 | C00042 | CMB WING LUNG BANK LTD | 3,839,977 | -71,500 | 1.09 | -0.02 | 2017-06-21 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 173,000 | -71,500 | 0.05 | -0.02 | 2017-06-21 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,000 | -73,000 | 0.16 | -0.02 | 2017-06-21 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 936,000 | -84,500 | 0.27 | -0.02 | 2017-06-21 |
| 83 | C00010 | CITIBANK N.A. | 18,871,153 | -86,000 | 5.36 | -0.02 | 2017-06-21 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,181,500 | -95,500 | 0.34 | -0.03 | 2017-06-21 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 920,000 | -118,000 | 0.26 | -0.03 | 2017-06-21 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 804,000 | -166,500 | 0.23 | -0.05 | 2017-06-21 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,470,682 | -169,000 | 0.70 | -0.05 | 2017-06-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,245,500 | -169,500 | 0.35 | -0.05 | 2017-06-21 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,582,619 | -379,000 | 9.54 | -0.11 | 2017-06-21 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 214,744 | -385,201 | 0.06 | -0.11 | 2017-06-21 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,423,500 | -588,000 | 8.64 | -0.17 | 2017-06-21 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,413,000 | -596,000 | 1.25 | -0.17 | 2017-06-21 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,153,414 | -625,500 | 8.56 | -0.18 | 2017-06-21 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,904,000 | -698,500 | 3.10 | -0.20 | 2017-06-21 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,104,500 | -780,500 | 1.17 | -0.22 | 2017-06-21 |
| 95 | Total changed named holdings | 297,709,252 | 0 | 84.53 | 0.00 | ||
| 108 | Unchanged named holdings | 17,738,498 | 0 | 5.04 | 0.00 | ||
| 203 | Total named holdings | 315,447,750 | 0 | 89.56 | 0.00 | ||
| 21 | Unnamed Investor Participants | 35,597,500 | 0 | 10.11 | 0.00 | ||
| 224 | Total securities in CCASS | 351,045,250 | 0 | 99.67 | 0.00 | ||
| Securities not in CCASS | 1,158,250 | 0 | 0.33 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 8,957,000 |
| Turnover | 82,887,205 |
| Average price | 9.254 |
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