Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | 37,448,500 | 275,500 | 10.63 | 0.08 | 2017-08-17 |
| 2 | C00074 | DEUTSCHE BANK AG | 4,701,043 | 155,100 | 1.33 | 0.04 | 2017-08-17 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 184,500 | 100,000 | 0.05 | 0.03 | 2017-08-17 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,776,000 | 51,000 | 0.50 | 0.01 | 2017-08-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 823,000 | 48,500 | 0.23 | 0.01 | 2017-08-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,686,500 | 42,000 | 2.75 | 0.01 | 2017-08-17 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,294,920 | 41,500 | 0.37 | 0.01 | 2017-08-17 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,679 | 31,000 | 0.05 | 0.01 | 2017-08-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,272,500 | 26,000 | 0.65 | 0.01 | 2017-08-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,000 | 20,000 | 0.20 | 0.01 | 2017-08-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 893,000 | 20,000 | 0.25 | 0.01 | 2017-08-17 |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-17 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 229,500 | 16,500 | 0.07 | 0.00 | 2017-08-17 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 466,000 | 15,000 | 0.13 | 0.00 | 2017-08-17 |
| 15 | B01130 | BOCI SECURITIES LTD | 12,576,000 | 11,500 | 3.57 | 0.00 | 2017-08-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 349,000 | 11,500 | 0.10 | 0.00 | 2017-08-17 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 300,000 | 11,000 | 0.09 | 0.00 | 2017-08-17 |
| 18 | B01584 | CHIEF SECURITIES LTD | 438,000 | 10,000 | 0.12 | 0.00 | 2017-08-17 |
| 19 | B01298 | GET NICE SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-17 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 277,000 | 10,000 | 0.08 | 0.00 | 2017-08-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,261,473 | 8,000 | 9.73 | 0.00 | 2017-08-17 |
| 23 | B01695 | DAH SING SECURITIES LTD | 164,500 | 6,000 | 0.05 | 0.00 | 2017-08-17 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 198,000 | 5,000 | 0.06 | 0.00 | 2017-08-17 |
| 25 | B01610 | KGI ASIA LTD | 122,000 | 5,000 | 0.03 | 0.00 | 2017-08-17 |
| 26 | C00016 | DBS BANK LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2017-08-17 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 102,500 | 2,500 | 0.03 | 0.00 | 2017-08-17 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 135,000 | 2,000 | 0.04 | 0.00 | 2017-08-17 |
| 29 | B01831 | NERICO BROTHERS LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2017-08-17 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 253,500 | 1,500 | 0.07 | 0.00 | 2017-08-17 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 48,500 | 1,000 | 0.01 | 0.00 | 2017-08-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 500 | 500 | 0.00 | 0.00 | 2017-08-17 |
| 33 | C00093 | BNP PARIBAS | 240,500 | -100 | 0.07 | -0.00 | 2017-08-17 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 148,000 | -500 | 0.04 | -0.00 | 2017-08-17 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 0 | -500 | -0.00 | 2017-08-17 | |
| 36 | B01740 | WIN SECURITIES LTD | 152,500 | -1,000 | 0.04 | -0.00 | 2017-08-17 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 58,500 | -2,000 | 0.02 | -0.00 | 2017-08-17 |
| 38 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 34,500 | -2,500 | 0.01 | -0.00 | 2017-08-17 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,036,000 | -3,000 | 0.29 | -0.00 | 2017-08-17 |
| 40 | B01651 | MING HON SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-08-17 | |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,653,500 | -3,500 | 0.75 | -0.00 | 2017-08-17 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,119,500 | -4,000 | 0.32 | -0.00 | 2017-08-17 |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 419,000 | -4,000 | 0.12 | -0.00 | 2017-08-17 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 440,000 | -5,000 | 0.12 | -0.00 | 2017-08-17 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,000 | -5,000 | 0.00 | -0.00 | 2017-08-17 |
| 46 | B01685 | ARK SECURITIES (HONG KONG) LTD | 180,000 | -6,000 | 0.05 | -0.00 | 2017-08-17 |
| 47 | B01284 | HANG SENG SECURITIES LTD | 3,427,200 | -7,000 | 0.97 | -0.00 | 2017-08-17 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,743,500 | -8,000 | 0.50 | -0.00 | 2017-08-17 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 489,000 | -15,000 | 0.14 | -0.00 | 2017-08-17 |
| 50 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 963,500 | -19,500 | 0.27 | -0.01 | 2017-08-17 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 427,000 | -39,500 | 0.12 | -0.01 | 2017-08-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 54,000 | -40,000 | 0.02 | -0.01 | 2017-08-17 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,042,182 | -45,000 | 1.43 | -0.01 | 2017-08-17 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,290,277 | -70,000 | 0.93 | -0.02 | 2017-08-17 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,120,340 | -90,500 | 8.84 | -0.03 | 2017-08-17 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 226,500 | -100,000 | 0.06 | -0.03 | 2017-08-17 |
| 57 | C00010 | CITIBANK N.A. | 19,024,020 | -123,000 | 5.40 | -0.03 | 2017-08-17 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,086,000 | -169,500 | 27.28 | -0.05 | 2017-08-17 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,721,626 | -206,500 | 1.62 | -0.06 | 2017-08-17 |
| 59 | Total changed named holdings | 284,025,760 | 0 | 80.64 | 0.00 | ||
| 138 | Unchanged named holdings | 33,447,990 | 0 | 9.50 | 0.00 | ||
| 197 | Total named holdings | 317,473,750 | 0 | 90.14 | 0.00 | ||
| 19 | Unnamed Investor Participants | 33,571,500 | 0 | 9.53 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-15 |
| Volume | 1,207,500 |
| Turnover | 13,920,290 |
| Average price | 11.528 |
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