Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,101,684 | 760,500 | 0.31 | 0.22 | 2018-07-05 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,383,000 | 667,500 | 14.02 | 0.19 | 2018-07-05 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,373,000 | 185,000 | 0.39 | 0.05 | 2018-07-05 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,053,500 | 47,000 | 0.87 | 0.01 | 2018-07-05 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,912,490 | 42,861 | 0.54 | 0.01 | 2018-07-05 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,089,000 | 41,500 | 0.31 | 0.01 | 2018-07-05 |
| 7 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-07-05 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 4,533,777 | 15,000 | 1.29 | 0.00 | 2018-07-05 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 988,000 | 12,500 | 0.28 | 0.00 | 2018-07-05 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,195,000 | 6,000 | 0.34 | 0.00 | 2018-07-05 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 387,000 | 3,000 | 0.11 | 0.00 | 2018-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,434,500 | 3,000 | 0.41 | 0.00 | 2018-07-05 |
| 13 | B02093 | UPMAX SECURITIES LTD | 2,130,500 | 2,500 | 0.60 | 0.00 | 2018-07-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 12,192,500 | 1,000 | 3.46 | 0.00 | 2018-07-05 |
| 15 | B01584 | CHIEF SECURITIES LTD | 556,500 | 1,000 | 0.16 | 0.00 | 2018-07-05 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,453,000 | 1,000 | 0.41 | 0.00 | 2018-07-05 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 15,319 | 250 | 0.00 | 0.00 | 2018-07-05 |
| 18 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2018-07-05 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 550,500 | -2,000 | 0.16 | -0.00 | 2018-07-05 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,222,000 | -2,500 | 3.47 | -0.00 | 2018-07-05 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -3,000 | 0.00 | -0.00 | 2018-07-05 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 59,000 | -3,000 | 0.02 | -0.00 | 2018-07-05 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,375,000 | -3,500 | 0.39 | -0.00 | 2018-07-05 |
| 24 | B01695 | DAH SING SECURITIES LTD | 573,500 | -7,500 | 0.16 | -0.00 | 2018-07-05 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 73,500 | -10,000 | 0.02 | -0.00 | 2018-07-05 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,324,500 | -13,000 | 0.94 | -0.00 | 2018-07-05 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 5,040,200 | -20,000 | 1.43 | -0.01 | 2018-07-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,210,000 | -20,000 | 0.91 | -0.01 | 2018-07-05 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,730,500 | -28,000 | 0.49 | -0.01 | 2018-07-05 |
| 30 | C00093 | BNP PARIBAS | 700,539 | -32,161 | 0.20 | -0.01 | 2018-07-05 |
| 31 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 969,000 | -50,000 | 0.28 | -0.01 | 2018-07-05 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 413,500 | -50,000 | 0.12 | -0.01 | 2018-07-05 |
| 33 | B01708 | ROSA SECURITIES LTD | 410,000 | -60,000 | 0.12 | -0.02 | 2018-07-05 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 615,285 | -99,313 | 0.17 | -0.03 | 2018-07-05 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 681,526 | -105,000 | 0.19 | -0.03 | 2018-07-05 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,714,420 | -117,750 | 2.47 | -0.03 | 2018-07-05 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 4,130,824 | -138,499 | 1.17 | -0.04 | 2018-07-05 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,763,500 | -140,000 | 0.78 | -0.04 | 2018-07-05 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,706,872 | -140,500 | 8.15 | -0.04 | 2018-07-05 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 822,156 | -178,500 | 0.23 | -0.05 | 2018-07-05 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 28,106,189 | -199,000 | 7.98 | -0.06 | 2018-07-05 |
| 42 | C00010 | CITIBANK N.A. | 11,736,543 | -389,388 | 3.33 | -0.11 | 2018-07-05 |
| 42 | Total changed named holdings | 199,799,824 | -5,000 | 56.73 | -0.00 | ||
| 184 | Unchanged named holdings | 123,959,926 | 0 | 35.20 | 0.00 | ||
| 226 | Total named holdings | 323,759,750 | -5,000 | 91.92 | 0.00 | ||
| 18 | Unnamed Investor Participants | 27,190,000 | 0 | 7.72 | 0.00 | ||
| 244 | Total securities in CCASS | 350,949,750 | -5,000 | 99.64 | -0.00 | ||
| Securities not in CCASS | 1,253,750 | 5,000 | 0.36 | 0.00 | |||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 3,058,250 |
| Turnover | 19,415,017 |
| Average price | 6.348 |
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