Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00074 | DEUTSCHE BANK AG | 2,029,233 | 73,410 | 0.38 | 0.01 | 2019-07-19 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 83,518,950 | 64,000 | 15.81 | 0.01 | 2019-07-19 |
| 3 | C00010 | CITIBANK N.A. | 21,703,777 | 61,500 | 4.11 | 0.01 | 2019-07-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,559,250 | 30,000 | 1.05 | 0.01 | 2019-07-19 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 107,906,000 | 27,000 | 20.42 | 0.01 | 2019-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 829,128 | 20,500 | 0.16 | 0.00 | 2019-07-19 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,800,998 | 20,000 | 0.34 | 0.00 | 2019-07-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,189,023 | 16,000 | 0.41 | 0.00 | 2019-07-19 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 420,750 | 14,000 | 0.08 | 0.00 | 2019-07-19 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 35,750 | 12,000 | 0.01 | 0.00 | 2019-07-19 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,927,000 | 7,000 | 3.58 | 0.00 | 2019-07-19 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,497,000 | 4,500 | 1.42 | 0.00 | 2019-07-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 798,250 | 3,000 | 0.15 | 0.00 | 2019-07-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 36,750 | 500 | 0.01 | 0.00 | 2019-07-19 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,250 | -3,000 | 0.00 | -0.00 | 2019-07-19 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,500 | -5,000 | 0.03 | -0.00 | 2019-07-19 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2019-07-19 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 24,332,000 | -5,500 | 4.61 | -0.00 | 2019-07-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,575,850 | -6,500 | 0.30 | -0.00 | 2019-07-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 981,000 | -8,000 | 0.19 | -0.00 | 2019-07-19 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,429,250 | -11,000 | 0.27 | -0.00 | 2019-07-19 |
| 22 | C00093 | BNP PARIBAS | 271,810 | -17,410 | 0.05 | -0.00 | 2019-07-19 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,500 | -19,500 | 0.02 | -0.00 | 2019-07-19 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,219,146 | -84,000 | 7.23 | -0.02 | 2019-07-19 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,504,966 | -188,500 | 0.28 | -0.04 | 2019-07-19 |
| 25 | Total changed named holdings | 321,882,131 | 0 | 60.93 | 0.00 | ||
| 200 | Unchanged named holdings | 163,603,742 | 0 | 30.97 | 0.00 | ||
| 225 | Total named holdings | 485,485,873 | 0 | 91.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 40,995,752 | 0 | 7.76 | 0.00 | ||
| 245 | Total securities in CCASS | 526,481,625 | 0 | 99.65 | 0.00 | ||
| Securities not in CCASS | 1,823,625 | 0 | 0.35 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 704,500 |
| Turnover | 2,471,710 |
| Average price | 3.508 |
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