Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,726,500 | 15,224,500 | 11.68 | 2.88 | 2021-02-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 34,548,175 | 5,847,618 | 6.54 | 1.11 | 2021-02-22 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,406,124 | 2,416,582 | 0.64 | 0.46 | 2021-02-22 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 821,750 | 280,000 | 0.16 | 0.05 | 2021-02-22 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,779,864 | 137,000 | 0.53 | 0.03 | 2021-02-22 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 134,750 | 134,500 | 0.03 | 0.03 | 2021-02-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 266,850 | 48,500 | 0.05 | 0.01 | 2021-02-22 |
| 8 | B01438 | KINGSTON SECURITIES LTD | 45,000 | 45,000 | 0.01 | 0.01 | 2021-02-22 |
| 9 | B02177 | ZHESHANG INTERNATIONAL FINANCIAL | 60,000 | 38,000 | 0.01 | 0.01 | 2021-02-22 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 213,250 | 32,000 | 0.04 | 0.01 | 2021-02-22 |
| 11 | B01129 | WOCOM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-22 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 179,000 | 5,500 | 0.03 | 0.00 | 2021-02-22 |
| 13 | B01712 | WAH SANG SECURITIES LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2021-02-22 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 12,000 | 4,500 | 0.00 | 0.00 | 2021-02-22 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,312,000 | 2,000 | 0.44 | 0.00 | 2021-02-22 |
| 17 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2021-02-22 |
| 18 | B01803 | RICH BAY SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2021-02-22 |
| 19 | B01685 | ARK SECURITIES (HONG KONG) LTD | 56,000 | 1,000 | 0.01 | 0.00 | 2021-02-22 |
| 20 | B01459 | IFAST SECURITIES (HK) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2021-02-22 |
| 21 | B02047 | EDDID SECURITIES AND FUTURES LTD | 11,000 | 500 | 0.00 | 0.00 | 2021-02-22 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2021-02-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 669 | 500 | 0.00 | 0.00 | 2021-02-22 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 442 | 4 | 0.00 | 0.00 | 2021-02-22 |
| 25 | B01852 | ARTA GLOBAL MARKETS LTD | 500 | -500 | 0.00 | -0.00 | 2021-02-22 |
| 26 | B01915 | METAVERSE SECURITIES LTD | 1,000 | -500 | 0.00 | -0.00 | 2021-02-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2021-02-22 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,524,500 | -1,500 | 0.29 | -0.00 | 2021-02-22 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 44,500 | -1,500 | 0.01 | -0.00 | 2021-02-22 |
| 30 | B02175 | WEBULL SECURITIES LTD | 2,500 | -1,500 | 0.00 | -0.00 | 2021-02-22 |
| 31 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2021-02-22 |
| 32 | B01833 | CTBC ASIA LTD | 0 | -2,000 | -0.00 | 2021-02-22 | |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -2,000 | -0.00 | 2021-02-22 | |
| 34 | B02159 | USMART SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2021-02-22 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 136,500 | -2,000 | 0.03 | -0.00 | 2021-02-22 |
| 36 | B01298 | GET NICE SECURITIES LTD | 93,000 | -3,000 | 0.02 | -0.00 | 2021-02-22 |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -3,000 | -0.00 | 2021-02-22 | |
| 38 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2021-02-22 |
| 39 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -3,500 | 0.00 | -0.00 | 2021-02-22 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 296,250 | -4,500 | 0.06 | -0.00 | 2021-02-22 |
| 41 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 15,000 | -5,000 | 0.00 | -0.00 | 2021-02-22 |
| 42 | B01768 | WINTONE SECURITIES LTD | 1,500 | -6,000 | 0.00 | -0.00 | 2021-02-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 395,250 | -7,000 | 0.07 | -0.00 | 2021-02-22 |
| 44 | B01209 | MASON SECURITIES LTD | 41,750 | -7,000 | 0.01 | -0.00 | 2021-02-22 |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 52,750 | -7,000 | 0.01 | -0.00 | 2021-02-22 |
| 46 | B02102 | ZINVEST GLOBAL LTD | 15,500 | -7,000 | 0.00 | -0.00 | 2021-02-22 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 148,500 | -8,000 | 0.03 | -0.00 | 2021-02-22 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,000 | -8,500 | 0.00 | -0.00 | 2021-02-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 52,500 | -9,000 | 0.01 | -0.00 | 2021-02-22 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-22 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2021-02-22 |
| 52 | B02151 | SOLITON SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-02-22 | |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -10,000 | -0.00 | 2021-02-22 | |
| 54 | B01427 | TSE'S SECURITIES LTD | 10,500 | -12,500 | 0.00 | -0.00 | 2021-02-22 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 236,250 | -13,000 | 0.04 | -0.00 | 2021-02-22 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | -13,000 | 0.06 | -0.00 | 2021-02-22 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 696,750 | -13,500 | 0.13 | -0.00 | 2021-02-22 |
| 58 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,703,250 | -14,000 | 0.32 | -0.00 | 2021-02-22 |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2021-02-22 | |
| 60 | C00093 | BNP PARIBAS | 1,208,359 | -16,200 | 0.23 | -0.00 | 2021-02-22 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 977,000 | -19,000 | 0.18 | -0.00 | 2021-02-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 222,000 | -20,000 | 0.04 | -0.00 | 2021-02-22 |
| 63 | B01340 | LEHIN SECURITIES LTD | 62 | -20,000 | 0.00 | -0.00 | 2021-02-22 |
| 64 | B01695 | DAH SING SECURITIES LTD | 334,500 | -23,750 | 0.06 | -0.00 | 2021-02-22 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,000 | -25,000 | 0.00 | -0.00 | 2021-02-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 105,500 | -29,500 | 0.02 | -0.01 | 2021-02-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 147,000 | -30,000 | 0.03 | -0.01 | 2021-02-22 |
| 68 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 101,000 | -30,000 | 0.02 | -0.01 | 2021-02-22 |
| 69 | B01290 | SPS SECURITIES LTD | 49,500 | -30,000 | 0.01 | -0.01 | 2021-02-22 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,676,250 | -30,000 | 0.51 | -0.01 | 2021-02-22 |
| 71 | C00016 | DBS BANK LTD | 876,000 | -32,000 | 0.17 | -0.01 | 2021-02-22 |
| 72 | B01857 | KAISA FINANCIAL GROUP CO LTD | 56,000 | -34,000 | 0.01 | -0.01 | 2021-02-22 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 597,250 | -35,000 | 0.11 | -0.01 | 2021-02-22 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 654,250 | -36,250 | 0.12 | -0.01 | 2021-02-22 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 15,750 | -36,750 | 0.00 | -0.01 | 2021-02-22 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,500 | -40,000 | 0.00 | -0.01 | 2021-02-22 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 751,250 | -40,000 | 0.14 | -0.01 | 2021-02-22 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 974,250 | -40,750 | 0.18 | -0.01 | 2021-02-22 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 850,000 | -41,500 | 0.16 | -0.01 | 2021-02-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 195,750 | -42,000 | 0.04 | -0.01 | 2021-02-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,109,750 | -42,500 | 0.21 | -0.01 | 2021-02-22 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,589,000 | -46,500 | 12.79 | -0.01 | 2021-02-22 |
| 83 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -50,000 | 0.01 | -0.01 | 2021-02-22 |
| 84 | B01885 | HAFOO SECURITIES LTD | 1,257,750 | -51,000 | 0.24 | -0.01 | 2021-02-22 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 206,000 | -52,500 | 0.04 | -0.01 | 2021-02-22 |
| 86 | B02132 | BOOM SECURITIES (H.K.) LTD | 350,500 | -53,500 | 0.07 | -0.01 | 2021-02-22 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 253,750 | -68,000 | 0.05 | -0.01 | 2021-02-22 |
| 88 | B01610 | KGI ASIA LTD | 378,000 | -68,750 | 0.07 | -0.01 | 2021-02-22 |
| 89 | B01184 | QUAM SECURITIES LTD | 97,000 | -71,000 | 0.02 | -0.01 | 2021-02-22 |
| 90 | B01275 | SANFULL SECURITIES LTD | 36,000 | -77,500 | 0.01 | -0.01 | 2021-02-22 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 288,000 | -81,500 | 0.05 | -0.02 | 2021-02-22 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,250 | -96,500 | 0.14 | -0.02 | 2021-02-22 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 158,750 | -100,000 | 0.03 | -0.02 | 2021-02-22 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,804,500 | -111,000 | 0.53 | -0.02 | 2021-02-22 |
| 95 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,304,000 | -114,000 | 0.63 | -0.02 | 2021-02-22 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 382,250 | -133,750 | 0.07 | -0.03 | 2021-02-22 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -134,000 | 0.10 | -0.03 | 2021-02-22 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 594,250 | -135,500 | 0.11 | -0.03 | 2021-02-22 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,265,250 | -146,000 | 0.43 | -0.03 | 2021-02-22 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 495,000 | -152,000 | 0.09 | -0.03 | 2021-02-22 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 351,750 | -160,000 | 0.07 | -0.03 | 2021-02-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 960,250 | -179,500 | 0.18 | -0.03 | 2021-02-22 |
| 103 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,054,000 | -180,000 | 0.39 | -0.03 | 2021-02-22 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 63,500 | -186,000 | 0.01 | -0.04 | 2021-02-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,650,750 | -207,500 | 0.31 | -0.04 | 2021-02-22 |
| 106 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 475,500 | -217,000 | 0.09 | -0.04 | 2021-02-22 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,638,750 | -259,500 | 0.88 | -0.05 | 2021-02-22 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,944,250 | -267,500 | 0.37 | -0.05 | 2021-02-22 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 5,128,000 | -267,500 | 0.97 | -0.05 | 2021-02-22 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,877,199 | -280,800 | 0.92 | -0.05 | 2021-02-22 |
| 111 | B01741 | SINOMAX SECURITIES LTD | 0 | -289,500 | -0.05 | 2021-02-22 | |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,250 | -327,500 | 0.39 | -0.06 | 2021-02-22 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 5,076,601 | -333,500 | 0.96 | -0.06 | 2021-02-22 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,651,000 | -359,000 | 0.69 | -0.07 | 2021-02-22 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 4,558,665 | -390,000 | 0.86 | -0.07 | 2021-02-22 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,979,000 | -392,000 | 0.94 | -0.07 | 2021-02-22 |
| 117 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,490,250 | -443,000 | 0.28 | -0.08 | 2021-02-22 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,301,002 | -471,250 | 1.19 | -0.09 | 2021-02-22 |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,843,250 | -545,000 | 0.35 | -0.10 | 2021-02-22 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,374,250 | -657,000 | 0.83 | -0.12 | 2021-02-22 |
| 121 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,228,693 | -784,004 | 1.75 | -0.15 | 2021-02-22 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,170,750 | -945,000 | 1.36 | -0.18 | 2021-02-22 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,701,000 | -960,000 | 0.51 | -0.18 | 2021-02-22 |
| 124 | B01130 | BOCI SECURITIES LTD | 17,774,500 | -972,000 | 3.36 | -0.18 | 2021-02-22 |
| 125 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,051,750 | -1,006,000 | 0.20 | -0.19 | 2021-02-22 |
| 126 | B02093 | UPMAX SECURITIES LTD | 266,500 | -1,204,000 | 0.05 | -0.23 | 2021-02-22 |
| 127 | C00010 | CITIBANK N.A. | 28,855,569 | -1,507,000 | 5.46 | -0.29 | 2021-02-22 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,751,396 | -1,601,700 | 7.15 | -0.30 | 2021-02-22 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,577,750 | -1,897,750 | 3.33 | -0.36 | 2021-02-22 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 132,334,450 | -4,197,250 | 25.05 | -0.79 | 2021-02-22 |
| 130 | Total changed named holdings | 517,397,370 | 95,250 | 97.94 | 0.02 | ||
| 76 | Unchanged named holdings | 9,397,003 | 0 | 1.78 | 0.00 | ||
| 206 | Total named holdings | 526,794,373 | 95,250 | 99.71 | 0.00 | ||
| 13 | Unnamed Investor Participants | 100,502 | -35,000 | 0.02 | -0.01 | ||
| 219 | Total securities in CCASS | 526,894,875 | 60,250 | 99.73 | 0.01 | ||
| Securities not in CCASS | 1,410,375 | -60,250 | 0.27 | -0.01 | |||
| 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 | 2021-02-18 |
| Volume | 54,507,254 |
| Turnover | 444,790,456 |
| Average price | 8.160 |
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