Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,461,015 | 345,500 | 8.65 | 0.10 | 2017-07-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,039,682 | 122,000 | 0.86 | 0.03 | 2017-07-10 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,862,000 | 116,500 | 0.53 | 0.03 | 2017-07-10 |
| 4 | C00010 | CITIBANK N.A. | 20,292,253 | 110,000 | 5.76 | 0.03 | 2017-07-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,135,500 | 84,500 | 0.32 | 0.02 | 2017-07-10 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,571,000 | 80,000 | 8.96 | 0.02 | 2017-07-10 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 115,500 | 79,500 | 0.03 | 0.02 | 2017-07-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 920,000 | 79,000 | 0.26 | 0.02 | 2017-07-10 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 97,504,000 | 65,000 | 27.68 | 0.02 | 2017-07-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 12,052,000 | 52,500 | 3.42 | 0.01 | 2017-07-10 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 455,000 | 40,500 | 0.13 | 0.01 | 2017-07-10 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 934,500 | 34,000 | 0.27 | 0.01 | 2017-07-10 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 223,000 | 30,000 | 0.06 | 0.01 | 2017-07-10 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 36,500 | 30,000 | 0.01 | 0.01 | 2017-07-10 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,500 | 27,000 | 2.79 | 0.01 | 2017-07-10 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,219,000 | 15,500 | 0.35 | 0.00 | 2017-07-10 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,194,500 | 10,000 | 0.34 | 0.00 | 2017-07-10 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 139,000 | 10,000 | 0.04 | 0.00 | 2017-07-10 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,789,500 | 10,000 | 1.08 | 0.00 | 2017-07-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 767,500 | 6,000 | 0.22 | 0.00 | 2017-07-10 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,500 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 69,500 | 5,000 | 0.02 | 0.00 | 2017-07-10 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 270,000 | 5,000 | 0.08 | 0.00 | 2017-07-10 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 252,500 | 4,000 | 0.07 | 0.00 | 2017-07-10 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 37,500 | 2,000 | 0.01 | 0.00 | 2017-07-10 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 215,000 | 1,000 | 0.06 | 0.00 | 2017-07-10 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 434,500 | 500 | 0.12 | 0.00 | 2017-07-10 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 114,500 | -500 | 0.03 | -0.00 | 2017-07-10 |
| 31 | B01885 | HAFOO SECURITIES LTD | 56,500 | -500 | 0.02 | -0.00 | 2017-07-10 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,826,000 | -1,000 | 0.52 | -0.00 | 2017-07-10 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -1,000 | -0.00 | 2017-07-10 | |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,865,000 | -1,500 | 0.81 | -0.00 | 2017-07-10 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 242,000 | -2,000 | 0.07 | -0.00 | 2017-07-10 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 38 | B01209 | MASON SECURITIES LTD | 114,500 | -2,000 | 0.03 | -0.00 | 2017-07-10 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 590,500 | -2,500 | 0.17 | -0.00 | 2017-07-10 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,500 | -3,000 | 0.01 | -0.00 | 2017-07-10 |
| 41 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2017-07-10 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 704,000 | -5,000 | 0.20 | -0.00 | 2017-07-10 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -6,000 | -0.00 | 2017-07-10 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 271,000 | -6,500 | 0.08 | -0.00 | 2017-07-10 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 184,000 | -6,500 | 0.05 | -0.00 | 2017-07-10 |
| 48 | B01584 | CHIEF SECURITIES LTD | 447,000 | -7,000 | 0.13 | -0.00 | 2017-07-10 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,500 | -7,000 | 0.08 | -0.00 | 2017-07-10 |
| 50 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,386 | -7,000 | 0.00 | -0.00 | 2017-07-10 |
| 51 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,777,126 | -9,000 | 1.64 | -0.00 | 2017-07-10 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 432,500 | -10,000 | 0.12 | -0.00 | 2017-07-10 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 98,500 | -10,000 | 0.03 | -0.00 | 2017-07-10 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 59,500 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,391,000 | -11,000 | 0.68 | -0.00 | 2017-07-10 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.01 | 2017-07-10 |
| 58 | C00093 | BNP PARIBAS | 307,594 | -25,500 | 0.09 | -0.01 | 2017-07-10 |
| 59 | B01610 | KGI ASIA LTD | 112,000 | -32,000 | 0.03 | -0.01 | 2017-07-10 |
| 60 | B01695 | DAH SING SECURITIES LTD | 161,000 | -33,000 | 0.05 | -0.01 | 2017-07-10 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 3,836,000 | -39,000 | 1.09 | -0.01 | 2017-07-10 |
| 62 | C00042 | CMB WING LUNG BANK LTD | 3,656,977 | -44,500 | 1.04 | -0.01 | 2017-07-10 |
| 63 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 301,000 | -45,000 | 0.09 | -0.01 | 2017-07-10 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 347,500 | -57,500 | 0.10 | -0.02 | 2017-07-10 |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 467,000 | -62,500 | 0.13 | -0.02 | 2017-07-10 |
| 66 | C00074 | DEUTSCHE BANK AG | 4,236,670 | -62,800 | 1.20 | -0.02 | 2017-07-10 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,228,500 | -72,500 | 0.35 | -0.02 | 2017-07-10 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 240,000 | -83,700 | 0.07 | -0.02 | 2017-07-10 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,485 | -97,740 | 0.04 | -0.03 | 2017-07-10 |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 33,934,177 | -127,260 | 9.63 | -0.04 | 2017-07-10 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,043,500 | -445,000 | 0.58 | -0.13 | 2017-07-10 |
| 71 | Total changed named holdings | 286,458,365 | 0 | 81.33 | 0.00 | ||
| 125 | Unchanged named holdings | 28,994,385 | 0 | 8.23 | 0.00 | ||
| 196 | Total named holdings | 315,452,750 | 0 | 89.57 | 0.00 | ||
| 20 | Unnamed Investor Participants | 35,592,500 | 0 | 10.11 | 0.00 | ||
| 216 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,787,000 |
| Turnover | 28,787,090 |
| Average price | 10.329 |
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