Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2020-03-31 to 2020-04-01
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 | 4,478,190 | 452,904 | 0.85 | 0.09 | 2020-04-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,537,291 | 296,500 | 8.05 | 0.06 | 2020-04-01 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,341,346 | 288,000 | 0.25 | 0.05 | 2020-04-01 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,044,250 | 76,000 | 0.95 | 0.01 | 2020-04-01 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,127,947 | 53,500 | 0.21 | 0.01 | 2020-04-01 |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,128,750 | 50,000 | 0.21 | 0.01 | 2020-04-01 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,794,000 | 50,000 | 0.53 | 0.01 | 2020-04-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,272,000 | 43,500 | 0.24 | 0.01 | 2020-04-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 653,000 | 40,000 | 0.12 | 0.01 | 2020-04-01 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,068,250 | 30,000 | 4.93 | 0.01 | 2020-04-01 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 60,000 | 25,500 | 0.01 | 0.00 | 2020-04-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 7,256,500 | 20,000 | 1.37 | 0.00 | 2020-04-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,461,238 | 16,000 | 2.17 | 0.00 | 2020-04-01 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,067,000 | 10,000 | 0.39 | 0.00 | 2020-04-01 |
| 15 | B01184 | QUAM SECURITIES LTD | 45,000 | 2,000 | 0.01 | 0.00 | 2020-04-01 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,250 | -2,000 | 0.02 | -0.00 | 2020-04-01 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,389,523 | -3,000 | 1.02 | -0.00 | 2020-04-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 234,500 | -5,000 | 0.04 | -0.00 | 2020-04-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,500 | -10,000 | 0.01 | -0.00 | 2020-04-01 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,000 | -10,000 | 0.01 | -0.00 | 2020-04-01 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,612,500 | -13,000 | 1.06 | -0.00 | 2020-04-01 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,064,750 | -20,000 | 0.39 | -0.00 | 2020-04-01 |
| 23 | C00093 | BNP PARIBAS | 275,018 | -48,404 | 0.05 | -0.01 | 2020-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 109,227,500 | -113,000 | 20.68 | -0.02 | 2020-04-01 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,013,200 | -141,500 | 19.31 | -0.03 | 2020-04-01 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,241,601 | -388,000 | 0.24 | -0.07 | 2020-04-01 |
| 27 | C00010 | CITIBANK N.A. | 28,174,962 | -700,000 | 5.33 | -0.13 | 2020-04-01 |
| 27 | Total changed named holdings | 361,780,066 | 0 | 68.48 | 0.00 | ||
| 189 | Unchanged named holdings | 150,236,793 | 0 | 28.44 | 0.00 | ||
| 216 | Total named holdings | 512,016,859 | 0 | 96.92 | 0.00 | ||
| 19 | Unnamed Investor Participants | 14,713,016 | 0 | 2.78 | 0.00 | ||
| 235 | Total securities in CCASS | 526,729,875 | 0 | 99.70 | 0.00 | ||
| Securities not in CCASS | 1,575,375 | 0 | 0.30 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-30 |
| Volume | 3,514,500 |
| Turnover | 9,352,275 |
| Average price | 2.661 |
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