Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,345,000 | 525,000 | 10.04 | 0.15 | 2017-07-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,448,389 | 93,000 | 8.65 | 0.03 | 2017-07-24 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,500 | 50,500 | 0.12 | 0.01 | 2017-07-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 474,500 | 50,000 | 0.13 | 0.01 | 2017-07-24 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 289,500 | 30,000 | 0.08 | 0.01 | 2017-07-24 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,500 | 27,000 | 0.74 | 0.01 | 2017-07-24 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,050,333 | 22,500 | 9.67 | 0.01 | 2017-07-24 |
| 8 | C00093 | BNP PARIBAS | 308,000 | 14,000 | 0.09 | 0.00 | 2017-07-24 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 384,500 | 13,000 | 0.11 | 0.00 | 2017-07-24 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,386 | 12,000 | 0.01 | 0.00 | 2017-07-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,474,500 | 11,500 | 2.69 | 0.00 | 2017-07-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,207,500 | 10,500 | 0.63 | 0.00 | 2017-07-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 750,500 | 10,000 | 0.21 | 0.00 | 2017-07-24 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,007,500 | 9,000 | 0.29 | 0.00 | 2017-07-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 426,000 | 7,000 | 0.12 | 0.00 | 2017-07-24 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 434,500 | 7,000 | 0.12 | 0.00 | 2017-07-24 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 818,000 | 6,500 | 0.23 | 0.00 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 19,396,253 | 5,000 | 5.51 | 0.00 | 2017-07-24 |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 37,000 | 5,000 | 0.01 | 0.00 | 2017-07-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,443,200 | 3,000 | 0.98 | 0.00 | 2017-07-24 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 386,000 | 2,500 | 0.11 | 0.00 | 2017-07-24 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 2,000 | 0.13 | 0.00 | 2017-07-24 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,768,500 | 2,000 | 0.50 | 0.00 | 2017-07-24 |
| 24 | B01610 | KGI ASIA LTD | 187,500 | 1,000 | 0.05 | 0.00 | 2017-07-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 300,000 | 500 | 0.09 | 0.00 | 2017-07-24 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 59,000 | -500 | 0.02 | -0.00 | 2017-07-24 |
| 27 | B01130 | BOCI SECURITIES LTD | 12,047,500 | -2,500 | 3.42 | -0.00 | 2017-07-24 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 515,500 | -2,500 | 0.15 | -0.00 | 2017-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 213,000 | -3,000 | 0.06 | -0.00 | 2017-07-24 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 280,500 | -3,000 | 0.08 | -0.00 | 2017-07-24 |
| 31 | B01280 | WING FAT SECURITIES LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2017-07-24 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,500 | -4,000 | 0.51 | -0.00 | 2017-07-24 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 492,500 | -4,500 | 0.14 | -0.00 | 2017-07-24 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 468,000 | -7,500 | 0.13 | -0.00 | 2017-07-24 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 27,500 | -10,000 | 0.01 | -0.00 | 2017-07-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,323,500 | -13,500 | 0.38 | -0.00 | 2017-07-24 |
| 37 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,000 | -20,000 | 0.00 | -0.01 | 2017-07-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,038,626 | -21,000 | 1.71 | -0.01 | 2017-07-24 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,751,500 | -46,500 | 0.78 | -0.01 | 2017-07-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,179,500 | -47,500 | 0.33 | -0.01 | 2017-07-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 134,500 | -58,000 | 0.04 | -0.02 | 2017-07-24 |
| 42 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,521,682 | -63,500 | 1.28 | -0.02 | 2017-07-24 |
| 43 | B01748 | COL SECURITIES (HK) LTD | 30,500 | -69,500 | 0.01 | -0.02 | 2017-07-24 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,571,000 | -86,500 | 0.45 | -0.02 | 2017-07-24 |
| 45 | C00074 | DEUTSCHE BANK AG | 6,343,263 | -127,500 | 1.80 | -0.04 | 2017-07-24 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 376,053 | -139,500 | 0.11 | -0.04 | 2017-07-24 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 3,254,777 | -184,500 | 0.92 | -0.05 | 2017-07-24 |
| 47 | Total changed named holdings | 188,944,462 | 1,500 | 53.65 | 0.00 | ||
| 146 | Unchanged named holdings | 128,551,288 | 0 | 36.50 | 0.00 | ||
| 193 | Total named holdings | 317,495,750 | 1,500 | 90.15 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,549,500 | -1,500 | 9.53 | -0.00 | ||
| 212 | 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 | 2017-07-20 |
| Volume | 1,287,000 |
| Turnover | 14,607,680 |
| Average price | 11.350 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy