Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-04-22 to 2021-04-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,233,380 | 986,058 | 11.21 | 0.19 | 2021-04-23 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,042,750 | 648,000 | 0.20 | 0.12 | 2021-04-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,956,329 | 602,942 | 1.13 | 0.11 | 2021-04-23 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,293,967 | 382,000 | 1.76 | 0.07 | 2021-04-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,561,750 | 114,500 | 3.70 | 0.02 | 2021-04-23 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 280,000 | 100,500 | 0.05 | 0.02 | 2021-04-23 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,333,000 | 95,000 | 12.75 | 0.02 | 2021-04-23 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 792,250 | 78,000 | 0.15 | 0.01 | 2021-04-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 15,673,250 | 60,000 | 2.97 | 0.01 | 2021-04-23 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,071,750 | 55,500 | 0.58 | 0.01 | 2021-04-23 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,000 | 50,000 | 0.30 | 0.01 | 2021-04-23 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,500 | 41,500 | 0.01 | 0.01 | 2021-04-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,991,000 | 40,000 | 0.38 | 0.01 | 2021-04-23 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 375,500 | 32,000 | 0.07 | 0.01 | 2021-04-23 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 29,500 | 0.05 | 0.01 | 2021-04-23 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,228,500 | 23,000 | 0.42 | 0.00 | 2021-04-23 |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 264,500 | 22,500 | 0.05 | 0.00 | 2021-04-23 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,594,750 | 21,000 | 1.25 | 0.00 | 2021-04-23 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 4,510,665 | 20,500 | 0.85 | 0.00 | 2021-04-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 103,000 | 20,000 | 0.02 | 0.00 | 2021-04-23 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,096,005 | 17,355 | 0.21 | 0.00 | 2021-04-23 |
| 22 | C00010 | CITIBANK N.A. | 13,577,529 | 11,000 | 2.57 | 0.00 | 2021-04-23 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-04-23 |
| 24 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 86,500 | 10,000 | 0.02 | 0.00 | 2021-04-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 376,000 | 10,000 | 0.07 | 0.00 | 2021-04-23 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 341,250 | 7,000 | 0.06 | 0.00 | 2021-04-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,500 | 6,000 | 0.01 | 0.00 | 2021-04-23 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 362,500 | 5,500 | 0.07 | 0.00 | 2021-04-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 523,250 | 5,000 | 0.10 | 0.00 | 2021-04-23 |
| 30 | B01610 | KGI ASIA LTD | 336,500 | 4,500 | 0.06 | 0.00 | 2021-04-23 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,177,250 | 2,000 | 0.22 | 0.00 | 2021-04-23 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,950 | 2,000 | 0.00 | 0.00 | 2021-04-23 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 201,000 | 2,000 | 0.04 | 0.00 | 2021-04-23 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-23 |
| 35 | B01915 | METAVERSE SECURITIES LTD | 69,500 | 2,000 | 0.01 | 0.00 | 2021-04-23 |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,855,250 | 2,000 | 0.35 | 0.00 | 2021-04-23 |
| 37 | B02047 | EDDID SECURITIES AND FUTURES LTD | 55,000 | 1,000 | 0.01 | 0.00 | 2021-04-23 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 818,000 | 1,000 | 0.15 | 0.00 | 2021-04-23 |
| 39 | B02032 | FORTHRIGHT SECURITIES CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2021-04-23 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 169 | -500 | 0.00 | -0.00 | 2021-04-23 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 77,500 | -1,000 | 0.01 | -0.00 | 2021-04-23 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 147,750 | -1,000 | 0.03 | -0.00 | 2021-04-23 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,500 | -1,000 | 0.01 | -0.00 | 2021-04-23 |
| 44 | C00093 | BNP PARIBAS | 1,866,811 | -1,355 | 0.35 | -0.00 | 2021-04-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 194,000 | -2,500 | 0.04 | -0.00 | 2021-04-23 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 0 | -3,000 | -0.00 | 2021-04-23 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,734,000 | -3,000 | 0.33 | -0.00 | 2021-04-23 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.01 | -0.00 | 2021-04-23 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 43,000 | -5,000 | 0.01 | -0.00 | 2021-04-23 |
| 50 | B01184 | QUAM SECURITIES LTD | 62,500 | -5,000 | 0.01 | -0.00 | 2021-04-23 |
| 51 | B01695 | DAH SING SECURITIES LTD | 459,000 | -6,000 | 0.09 | -0.00 | 2021-04-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,250 | -6,500 | 0.01 | -0.00 | 2021-04-23 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 479,000 | -7,500 | 0.09 | -0.00 | 2021-04-23 |
| 54 | B01685 | ARK SECURITIES (HONG KONG) LTD | 57,000 | -8,000 | 0.01 | -0.00 | 2021-04-23 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 132,500 | -8,000 | 0.03 | -0.00 | 2021-04-23 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,250 | -10,000 | 0.03 | -0.00 | 2021-04-23 |
| 57 | B02110 | RED EAGLE SECURITIES LTD | 0 | -10,000 | -0.00 | 2021-04-23 | |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,229,756 | -11,000 | 1.37 | -0.00 | 2021-04-23 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,886,000 | -18,000 | 0.36 | -0.00 | 2021-04-23 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 120,750 | -20,000 | 0.02 | -0.00 | 2021-04-23 |
| 61 | B01885 | HAFOO SECURITIES LTD | 1,117,000 | -23,000 | 0.21 | -0.00 | 2021-04-23 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,038,250 | -23,000 | 0.39 | -0.00 | 2021-04-23 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,279,250 | -33,500 | 0.43 | -0.01 | 2021-04-23 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 464,750 | -35,000 | 0.09 | -0.01 | 2021-04-23 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 5,822,250 | -37,500 | 1.10 | -0.01 | 2021-04-23 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -38,500 | 0.00 | -0.01 | 2021-04-23 |
| 67 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2021-04-23 | |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 726,250 | -45,000 | 0.14 | -0.01 | 2021-04-23 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,250 | -55,000 | 0.15 | -0.01 | 2021-04-23 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 606,750 | -63,500 | 0.11 | -0.01 | 2021-04-23 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,093,750 | -66,500 | 0.40 | -0.01 | 2021-04-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,411,443 | -87,000 | 2.16 | -0.02 | 2021-04-23 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,326,750 | -96,000 | 0.25 | -0.02 | 2021-04-23 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,705,750 | -165,000 | 0.89 | -0.03 | 2021-04-23 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,728,200 | -468,500 | 29.29 | -0.09 | 2021-04-23 |
| 76 | C00074 | DEUTSCHE BANK AG | 4,466,557 | -972,500 | 0.85 | -0.18 | 2021-04-23 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,117,500 | -1,142,500 | 14.03 | -0.22 | 2021-04-23 |
| 77 | Total changed named holdings | 502,694,761 | 0 | 95.15 | 0.00 | ||
| 154 | Unchanged named holdings | 24,129,862 | 0 | 4.57 | 0.00 | ||
| 231 | Total named holdings | 526,824,623 | 0 | 99.72 | 0.00 | ||
| 14 | Unnamed Investor Participants | 103,502 | 0 | 0.02 | 0.00 | ||
| 245 | Total securities in CCASS | 526,928,125 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,377,125 | 0 | 0.26 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-21 |
| Volume | 6,685,000 |
| Turnover | 47,360,515 |
| Average price | 7.085 |
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