Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-03-25 to 2021-03-26
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 | 77,337,000 | 3,411,000 | 14.64 | 0.65 | 2021-03-26 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 163,763,525 | 1,074,500 | 31.00 | 0.20 | 2021-03-26 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,325,250 | 425,915 | 0.25 | 0.08 | 2021-03-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,000 | 347,000 | 0.07 | 0.07 | 2021-03-26 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,913,250 | 226,500 | 3.39 | 0.04 | 2021-03-26 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 258,000 | 170,000 | 0.05 | 0.03 | 2021-03-26 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 808,750 | 118,000 | 0.15 | 0.02 | 2021-03-26 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 343,750 | 55,000 | 0.07 | 0.01 | 2021-03-26 |
| 9 | B01610 | KGI ASIA LTD | 314,000 | 31,500 | 0.06 | 0.01 | 2021-03-26 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 255,750 | 22,000 | 0.05 | 0.00 | 2021-03-26 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 4,369,665 | 20,500 | 0.83 | 0.00 | 2021-03-26 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,000 | 20,000 | 0.01 | 0.00 | 2021-03-26 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,092,139 | 19,000 | 0.77 | 0.00 | 2021-03-26 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 722,500 | 18,000 | 0.14 | 0.00 | 2021-03-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 382,000 | 16,000 | 0.07 | 0.00 | 2021-03-26 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,569,750 | 13,500 | 0.49 | 0.00 | 2021-03-26 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,584,750 | 11,000 | 0.30 | 0.00 | 2021-03-26 |
| 18 | B01460 | BERICH BROKERAGE LTD | 42,000 | 10,000 | 0.01 | 0.00 | 2021-03-26 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,750 | 10,000 | 0.03 | 0.00 | 2021-03-26 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 371,000 | 10,000 | 0.07 | 0.00 | 2021-03-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 223,000 | 7,000 | 0.04 | 0.00 | 2021-03-26 |
| 22 | B02032 | FORTHRIGHT SECURITIES CO LTD | 67,500 | 6,500 | 0.01 | 0.00 | 2021-03-26 |
| 23 | C00016 | DBS BANK LTD | 357,000 | 5,000 | 0.07 | 0.00 | 2021-03-26 |
| 24 | B01209 | MASON SECURITIES LTD | 86,250 | 5,000 | 0.02 | 0.00 | 2021-03-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,952,750 | 5,000 | 0.37 | 0.00 | 2021-03-26 |
| 26 | B01173 | RIFA SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2021-03-26 |
| 27 | B02102 | ZINVEST GLOBAL LTD | 49,500 | 4,500 | 0.01 | 0.00 | 2021-03-26 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,820,750 | 4,000 | 0.34 | 0.00 | 2021-03-26 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 85,500 | 3,500 | 0.02 | 0.00 | 2021-03-26 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,866,506 | 3,500 | 1.49 | 0.00 | 2021-03-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 168,250 | 2,500 | 0.03 | 0.00 | 2021-03-26 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 83,000 | 2,000 | 0.02 | 0.00 | 2021-03-26 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 774,750 | 1,500 | 0.15 | 0.00 | 2021-03-26 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2021-03-26 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2021-03-26 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2021-03-26 |
| 37 | B02120 | LIVERMORE HOLDINGS LTD | 207,500 | 1,000 | 0.04 | 0.00 | 2021-03-26 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 215,500 | 1,000 | 0.04 | 0.00 | 2021-03-26 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 296,750 | 1,000 | 0.06 | 0.00 | 2021-03-26 |
| 40 | B02047 | EDDID SECURITIES AND FUTURES LTD | 43,500 | 500 | 0.01 | 0.00 | 2021-03-26 |
| 41 | B02080 | FUTEC FINANCIAL LTD | 500 | 500 | 0.00 | 0.00 | 2021-03-26 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 105,000 | 500 | 0.02 | 0.00 | 2021-03-26 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 746 | -500 | 0.00 | -0.00 | 2021-03-26 |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,500 | -500 | 0.04 | -0.00 | 2021-03-26 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 407,750 | -1,500 | 0.08 | -0.00 | 2021-03-26 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2021-03-26 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 831,441 | -3,000 | 0.16 | -0.00 | 2021-03-26 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 54,250 | -4,000 | 0.01 | -0.00 | 2021-03-26 |
| 49 | B02132 | BOOM SECURITIES (H.K.) LTD | 292,000 | -4,500 | 0.06 | -0.00 | 2021-03-26 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,624,000 | -5,000 | 0.31 | -0.00 | 2021-03-26 |
| 51 | B02159 | USMART SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2021-03-26 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,723,250 | -5,500 | 0.89 | -0.00 | 2021-03-26 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 112,500 | -6,500 | 0.02 | -0.00 | 2021-03-26 |
| 54 | B01184 | QUAM SECURITIES LTD | 47,000 | -8,000 | 0.01 | -0.00 | 2021-03-26 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 254,500 | -10,000 | 0.05 | -0.00 | 2021-03-26 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 334,250 | -10,000 | 0.06 | -0.00 | 2021-03-26 |
| 57 | B01298 | GET NICE SECURITIES LTD | 106,500 | -10,500 | 0.02 | -0.00 | 2021-03-26 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,500 | -11,500 | 0.06 | -0.00 | 2021-03-26 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,019,000 | -13,000 | 0.38 | -0.00 | 2021-03-26 |
| 60 | B01695 | DAH SING SECURITIES LTD | 329,500 | -13,000 | 0.06 | -0.00 | 2021-03-26 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,004,250 | -16,000 | 0.38 | -0.00 | 2021-03-26 |
| 62 | B01584 | CHIEF SECURITIES LTD | 908,250 | -17,000 | 0.17 | -0.00 | 2021-03-26 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,600,000 | -18,000 | 0.30 | -0.00 | 2021-03-26 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 125,750 | -19,500 | 0.02 | -0.00 | 2021-03-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 616,750 | -21,000 | 0.12 | -0.00 | 2021-03-26 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,793,871 | -22,000 | 0.53 | -0.00 | 2021-03-26 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,658,000 | -25,000 | 0.31 | -0.00 | 2021-03-26 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 499,250 | -46,000 | 0.09 | -0.01 | 2021-03-26 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 88,500 | -47,000 | 0.02 | -0.01 | 2021-03-26 |
| 70 | B01885 | HAFOO SECURITIES LTD | 935,500 | -47,500 | 0.18 | -0.01 | 2021-03-26 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 490,000 | -49,000 | 0.09 | -0.01 | 2021-03-26 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,517,500 | -50,000 | 12.78 | -0.01 | 2021-03-26 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,258,250 | -57,000 | 1.00 | -0.01 | 2021-03-26 |
| 74 | C00093 | BNP PARIBAS | 1,060,591 | -59,000 | 0.20 | -0.01 | 2021-03-26 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,030,250 | -83,000 | 0.38 | -0.02 | 2021-03-26 |
| 76 | B01130 | BOCI SECURITIES LTD | 15,326,250 | -115,500 | 2.90 | -0.02 | 2021-03-26 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 5,299,000 | -131,500 | 1.00 | -0.02 | 2021-03-26 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 30,250 | -310,000 | 0.01 | -0.06 | 2021-03-26 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,905,750 | -469,000 | 0.36 | -0.09 | 2021-03-26 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,475,943 | -490,000 | 1.60 | -0.09 | 2021-03-26 |
| 81 | C00010 | CITIBANK N.A. | 15,050,668 | -582,600 | 2.85 | -0.11 | 2021-03-26 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,327,671 | -644,500 | 2.33 | -0.12 | 2021-03-26 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,109,250 | -680,000 | 0.21 | -0.13 | 2021-03-26 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,893,387 | -731,600 | 9.44 | -0.14 | 2021-03-26 |
| 85 | C00074 | DEUTSCHE BANK AG | 5,852,509 | -1,245,715 | 1.11 | -0.24 | 2021-03-26 |
| 85 | Total changed named holdings | 506,027,412 | 2,000 | 95.78 | 0.00 | ||
| 130 | Unchanged named holdings | 20,796,711 | 0 | 3.94 | 0.00 | ||
| 215 | Total named holdings | 526,824,123 | 2,000 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 103,502 | -2,000 | 0.02 | -0.00 | ||
| 229 | Total securities in CCASS | 526,927,625 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,377,625 | 0 | 0.26 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-24 |
| Volume | 21,006,500 |
| Turnover | 149,788,070 |
| Average price | 7.131 |
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