Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2018-03-15 to 2018-03-16
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 | 54,153,500 | 219,000 | 15.38 | 0.06 | 2018-03-16 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,630,600 | 160,356 | 0.75 | 0.05 | 2018-03-16 |
| 3 | C00010 | CITIBANK N.A. | 12,315,262 | 117,000 | 3.50 | 0.03 | 2018-03-16 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 117,000 | 100,000 | 0.03 | 0.03 | 2018-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,555 | 64,000 | 0.03 | 0.02 | 2018-03-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,559,089 | 58,873 | 9.53 | 0.02 | 2018-03-16 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,485,421 | 11,500 | 2.41 | 0.00 | 2018-03-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 414,500 | 11,000 | 0.12 | 0.00 | 2018-03-16 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 70,000 | 10,000 | 0.02 | 0.00 | 2018-03-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,133,765 | 9,500 | 0.61 | 0.00 | 2018-03-16 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 444,000 | 3,500 | 0.13 | 0.00 | 2018-03-16 |
| 12 | B01610 | KGI ASIA LTD | 697,000 | 3,500 | 0.20 | 0.00 | 2018-03-16 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,440,477 | 3,500 | 9.21 | 0.00 | 2018-03-16 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 30,500 | 3,000 | 0.01 | 0.00 | 2018-03-16 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 214,500 | 2,500 | 0.06 | 0.00 | 2018-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 422,500 | 2,000 | 0.12 | 0.00 | 2018-03-16 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 683,000 | 1,000 | 0.19 | 0.00 | 2018-03-16 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 655,500 | 500 | 0.19 | 0.00 | 2018-03-16 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 595,500 | -500 | 0.17 | -0.00 | 2018-03-16 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000 | -500 | 0.00 | -0.00 | 2018-03-16 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 308,000 | -1,000 | 0.09 | -0.00 | 2018-03-16 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,500 | -1,500 | 0.02 | -0.00 | 2018-03-16 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,627,500 | -2,500 | 0.75 | -0.00 | 2018-03-16 |
| 24 | B01209 | MASON SECURITIES LTD | 163,500 | -2,500 | 0.05 | -0.00 | 2018-03-16 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 6,500 | -3,000 | 0.00 | -0.00 | 2018-03-16 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 96,000 | -4,000 | 0.03 | -0.00 | 2018-03-16 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,533,000 | -5,000 | 0.44 | -0.00 | 2018-03-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 479,500 | -5,000 | 0.14 | -0.00 | 2018-03-16 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 212,406 | -6,000 | 0.06 | -0.00 | 2018-03-16 |
| 30 | C00093 | BNP PARIBAS | 562,846 | -7,729 | 0.16 | -0.00 | 2018-03-16 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,778,500 | -10,000 | 0.79 | -0.00 | 2018-03-16 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,180,500 | -10,500 | 0.90 | -0.00 | 2018-03-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 301,000 | -12,000 | 0.09 | -0.00 | 2018-03-16 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 922,000 | -17,000 | 0.26 | -0.00 | 2018-03-16 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,293,500 | -20,000 | 0.37 | -0.01 | 2018-03-16 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,079,000 | -21,000 | 0.31 | -0.01 | 2018-03-16 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 3,762,700 | -25,500 | 1.07 | -0.01 | 2018-03-16 |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,500 | -31,000 | 0.05 | -0.01 | 2018-03-16 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | -34,000 | 0.02 | -0.01 | 2018-03-16 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,620,000 | -40,000 | 2.45 | -0.01 | 2018-03-16 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 3,725,277 | -50,000 | 1.06 | -0.01 | 2018-03-16 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 95,726,000 | -62,500 | 27.18 | -0.02 | 2018-03-16 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 884,000 | -70,000 | 0.25 | -0.02 | 2018-03-16 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 1,951,620 | -138,000 | 0.55 | -0.04 | 2018-03-16 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,083,500 | -200,000 | 0.59 | -0.06 | 2018-03-16 |
| 45 | Total changed named holdings | 282,792,518 | 0 | 80.29 | 0.00 | ||
| 155 | Unchanged named holdings | 41,031,232 | 0 | 11.65 | 0.00 | ||
| 200 | Total named holdings | 323,823,750 | 0 | 91.94 | 0.00 | ||
| 17 | Unnamed Investor Participants | 27,358,000 | 0 | 7.77 | 0.00 | ||
| 217 | Total securities in CCASS | 351,181,750 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,021,750 | 0 | 0.29 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-14 |
| Volume | 871,500 |
| Turnover | 12,295,755 |
| Average price | 14.109 |
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