Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,470,000 | 443,000 | 10.35 | 0.13 | 2017-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,683,340 | 108,000 | 8.71 | 0.03 | 2017-08-08 |
| 3 | C00010 | CITIBANK N.A. | 19,622,020 | 60,000 | 5.57 | 0.02 | 2017-08-08 |
| 4 | B01184 | QUAM SECURITIES LTD | 123,000 | 50,500 | 0.03 | 0.01 | 2017-08-08 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 100,000 | 50,000 | 0.03 | 0.01 | 2017-08-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,500 | 44,000 | 0.25 | 0.01 | 2017-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 200,500 | 40,000 | 0.06 | 0.01 | 2017-08-08 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,160,000 | 33,000 | 0.61 | 0.01 | 2017-08-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 12,277,500 | 32,000 | 3.49 | 0.01 | 2017-08-08 |
| 10 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-08 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,949,126 | 23,000 | 1.69 | 0.01 | 2017-08-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,770,182 | 13,500 | 1.35 | 0.00 | 2017-08-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,714,500 | 13,000 | 2.76 | 0.00 | 2017-08-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,679,500 | 12,000 | 0.48 | 0.00 | 2017-08-08 |
| 15 | C00093 | BNP PARIBAS | 325,900 | 10,800 | 0.09 | 0.00 | 2017-08-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,740,000 | 10,000 | 1.06 | 0.00 | 2017-08-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | 7,000 | 0.07 | 0.00 | 2017-08-08 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 411,679 | 6,000 | 0.12 | 0.00 | 2017-08-08 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 34,000 | 4,000 | 0.01 | 0.00 | 2017-08-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 418,500 | 3,500 | 0.12 | 0.00 | 2017-08-08 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 116,000 | 3,000 | 0.03 | 0.00 | 2017-08-08 |
| 22 | B01740 | WIN SECURITIES LTD | 149,500 | 3,000 | 0.04 | 0.00 | 2017-08-08 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,287,973 | 1,500 | 9.74 | 0.00 | 2017-08-08 |
| 24 | B01584 | CHIEF SECURITIES LTD | 438,500 | -500 | 0.12 | -0.00 | 2017-08-08 |
| 25 | B01885 | HAFOO SECURITIES LTD | 52,500 | -500 | 0.01 | -0.00 | 2017-08-08 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 10,500 | -500 | 0.00 | -0.00 | 2017-08-08 |
| 27 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -1,000 | 0.01 | -0.00 | 2017-08-08 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 586,000 | -1,000 | 0.17 | -0.00 | 2017-08-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 418,000 | -2,000 | 0.12 | -0.00 | 2017-08-08 |
| 30 | B01651 | MING HON SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 31 | B01280 | WING FAT SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-08-08 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -2,500 | -0.00 | 2017-08-08 | |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 448,500 | -3,000 | 0.13 | -0.00 | 2017-08-08 |
| 34 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 108,000 | -3,000 | 0.03 | -0.00 | 2017-08-08 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | -3,500 | 0.18 | -0.00 | 2017-08-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 485,000 | -4,000 | 0.14 | -0.00 | 2017-08-08 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 749,500 | -5,000 | 0.21 | -0.00 | 2017-08-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 157,000 | -5,000 | 0.04 | -0.00 | 2017-08-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,000 | -5,000 | 0.01 | -0.00 | 2017-08-08 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-08-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | -8,000 | 0.08 | -0.00 | 2017-08-08 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 335,000 | -8,500 | 0.10 | -0.00 | 2017-08-08 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 453,000 | -9,000 | 0.13 | -0.00 | 2017-08-08 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -10,000 | 0.01 | -0.00 | 2017-08-08 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 3,308,277 | -13,000 | 0.94 | -0.00 | 2017-08-08 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -13,000 | 0.00 | -0.00 | 2017-08-08 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 390,000 | -16,500 | 0.11 | -0.00 | 2017-08-08 |
| 48 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -18,500 | 0.00 | -0.01 | 2017-08-08 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,037,500 | -19,500 | 0.29 | -0.01 | 2017-08-08 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 832,500 | -28,000 | 0.24 | -0.01 | 2017-08-08 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 414,500 | -30,000 | 0.12 | -0.01 | 2017-08-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 3,358,700 | -39,000 | 0.95 | -0.01 | 2017-08-08 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 70,000 | -50,000 | 0.02 | -0.01 | 2017-08-08 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,574,000 | -50,000 | 0.73 | -0.01 | 2017-08-08 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,351,000 | -94,000 | 0.38 | -0.03 | 2017-08-08 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,274,500 | -105,500 | 27.33 | -0.03 | 2017-08-08 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 1,693,420 | -177,000 | 0.48 | -0.05 | 2017-08-08 |
| 58 | C00074 | DEUTSCHE BANK AG | 4,834,029 | -264,800 | 1.37 | -0.08 | 2017-08-08 |
| 58 | Total changed named holdings | 285,760,646 | 0 | 81.14 | 0.00 | ||
| 141 | Unchanged named holdings | 31,713,104 | 0 | 9.00 | 0.00 | ||
| 199 | Total named holdings | 317,473,750 | 0 | 90.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,571,500 | 0 | 9.53 | 0.00 | ||
| 218 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-04 |
| Volume | 1,861,000 |
| Turnover | 22,154,560 |
| Average price | 11.905 |
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