Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-02-02 to 2021-02-03
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 | 28,860,605 | 9,537,500 | 5.46 | 1.81 | 2021-02-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 8,392,601 | 3,847,000 | 1.59 | 0.73 | 2021-02-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,572,500 | 2,356,500 | 1.05 | 0.45 | 2021-02-03 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 823,000 | 823,000 | 0.16 | 0.16 | 2021-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,207,500 | 488,000 | 0.23 | 0.09 | 2021-02-03 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,508,750 | 294,750 | 1.42 | 0.06 | 2021-02-03 |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,055,000 | 153,500 | 0.58 | 0.03 | 2021-02-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,172,197 | 152,500 | 1.74 | 0.03 | 2021-02-03 |
| 9 | C00093 | BNP PARIBAS | 689,552 | 111,000 | 0.13 | 0.02 | 2021-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,897,250 | 94,500 | 1.87 | 0.02 | 2021-02-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,786,252 | 74,000 | 1.47 | 0.01 | 2021-02-03 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,500 | 38,500 | 0.01 | 0.01 | 2021-02-03 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 124,250 | 30,500 | 0.02 | 0.01 | 2021-02-03 |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 27,500 | 20,000 | 0.01 | 0.00 | 2021-02-03 |
| 15 | B02166 | HTF SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-03 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,917,750 | 9,500 | 0.74 | 0.00 | 2021-02-03 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 882,250 | 8,000 | 0.17 | 0.00 | 2021-02-03 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,221,750 | 4,500 | 0.23 | 0.00 | 2021-02-03 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 5,193,665 | 4,000 | 0.98 | 0.00 | 2021-02-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 21,051,000 | 3,500 | 3.98 | 0.00 | 2021-02-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,874,500 | 2,500 | 0.92 | 0.00 | 2021-02-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 845,000 | 2,000 | 0.16 | 0.00 | 2021-02-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 184,000 | 1,000 | 0.03 | 0.00 | 2021-02-03 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 42,500 | 1,000 | 0.01 | 0.00 | 2021-02-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 438 | 250 | 0.00 | 0.00 | 2021-02-03 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 664,250 | -500 | 0.13 | -0.00 | 2021-02-03 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 2,830,000 | -1,000 | 0.54 | -0.00 | 2021-02-03 |
| 28 | B02159 | USMART SECURITIES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2021-02-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -3,000 | 0.01 | -0.00 | 2021-02-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,061,000 | -3,500 | 0.20 | -0.00 | 2021-02-03 |
| 31 | C00016 | DBS BANK LTD | 830,000 | -4,000 | 0.16 | -0.00 | 2021-02-03 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,500 | -4,000 | 0.00 | -0.00 | 2021-02-03 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 431,750 | -6,000 | 0.08 | -0.00 | 2021-02-03 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 407,750 | -6,500 | 0.08 | -0.00 | 2021-02-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 353,250 | -7,000 | 0.07 | -0.00 | 2021-02-03 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 824,000 | -7,500 | 0.16 | -0.00 | 2021-02-03 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 889,250 | -8,000 | 0.17 | -0.00 | 2021-02-03 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 536,500 | -10,000 | 0.10 | -0.00 | 2021-02-03 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 485,750 | -10,000 | 0.09 | -0.00 | 2021-02-03 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | -10,000 | 0.04 | -0.00 | 2021-02-03 |
| 42 | B01184 | QUAM SECURITIES LTD | 51,000 | -10,000 | 0.01 | -0.00 | 2021-02-03 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 156,500 | -10,000 | 0.03 | -0.00 | 2021-02-03 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,500 | -10,000 | 0.00 | -0.00 | 2021-02-03 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 387,000 | -12,000 | 0.07 | -0.00 | 2021-02-03 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,157,250 | -14,000 | 0.41 | -0.00 | 2021-02-03 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 190,750 | -15,000 | 0.04 | -0.00 | 2021-02-03 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 6,063,000 | -19,000 | 1.15 | -0.00 | 2021-02-03 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,026,500 | -20,000 | 0.38 | -0.00 | 2021-02-03 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 442,750 | -20,000 | 0.08 | -0.00 | 2021-02-03 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 142,000 | -20,000 | 0.03 | -0.00 | 2021-02-03 |
| 52 | B01904 | VALUABLE CAPITAL LTD | 328,750 | -20,000 | 0.06 | -0.00 | 2021-02-03 |
| 53 | B02175 | WEBULL SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2021-02-03 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,000 | -25,000 | 0.01 | -0.00 | 2021-02-03 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 186,500 | -30,000 | 0.04 | -0.01 | 2021-02-03 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,784,750 | -32,000 | 0.34 | -0.01 | 2021-02-03 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,753,750 | -40,000 | 0.33 | -0.01 | 2021-02-03 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 116,000 | -41,000 | 0.02 | -0.01 | 2021-02-03 |
| 59 | B01695 | DAH SING SECURITIES LTD | 412,000 | -41,500 | 0.08 | -0.01 | 2021-02-03 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,054,523 | -51,000 | 2.09 | -0.01 | 2021-02-03 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,178,750 | -60,000 | 0.41 | -0.01 | 2021-02-03 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 23,500 | -60,000 | 0.00 | -0.01 | 2021-02-03 |
| 63 | B01885 | HAFOO SECURITIES LTD | 1,259,250 | -62,500 | 0.24 | -0.01 | 2021-02-03 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,816,250 | -70,000 | 0.34 | -0.01 | 2021-02-03 |
| 65 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,027,500 | -70,000 | 0.19 | -0.01 | 2021-02-03 |
| 66 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,500 | -72,500 | 0.14 | -0.01 | 2021-02-03 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 68,187,000 | -80,500 | 12.91 | -0.02 | 2021-02-03 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,467,250 | -87,500 | 0.47 | -0.02 | 2021-02-03 |
| 69 | B01610 | KGI ASIA LTD | 711,750 | -90,000 | 0.13 | -0.02 | 2021-02-03 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 956,000 | -100,000 | 0.18 | -0.02 | 2021-02-03 |
| 71 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 253,000 | -114,000 | 0.05 | -0.02 | 2021-02-03 |
| 72 | B01275 | SANFULL SECURITIES LTD | 209,500 | -119,500 | 0.04 | -0.02 | 2021-02-03 |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,749,500 | -263,500 | 0.52 | -0.05 | 2021-02-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,402,500 | -308,500 | 4.24 | -0.06 | 2021-02-03 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 155,224,200 | -633,500 | 29.38 | -0.12 | 2021-02-03 |
| 76 | C00010 | CITIBANK N.A. | 21,749,426 | -4,198,000 | 4.12 | -0.79 | 2021-02-03 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,061,232 | -4,583,495 | 9.29 | -0.87 | 2021-02-03 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,833,348 | -6,551,505 | 0.91 | -1.24 | 2021-02-03 |
| 78 | Total changed named holdings | 494,131,789 | 0 | 93.53 | 0.00 | ||
| 132 | Unchanged named holdings | 32,481,584 | 0 | 6.15 | 0.00 | ||
| 210 | Total named holdings | 526,613,373 | 0 | 99.68 | 0.00 | ||
| 16 | Unnamed Investor Participants | 177,002 | 0 | 0.03 | 0.00 | ||
| 226 | Total securities in CCASS | 526,790,375 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,514,875 | 0 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-01 |
| Volume | 12,825,250 |
| Turnover | 61,268,552 |
| Average price | 4.777 |
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