Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-07-02 to 2021-07-05
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 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,221,000 | 1,121,000 | 0.80 | 0.21 | 2021-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,960,199 | 969,000 | 0.94 | 0.18 | 2021-07-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,105,000 | 883,500 | 1.53 | 0.17 | 2021-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,223,505 | 634,500 | 1.37 | 0.12 | 2021-07-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,352,652 | 450,392 | 2.53 | 0.09 | 2021-07-05 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,333,750 | 217,500 | 0.44 | 0.04 | 2021-07-05 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 509,512 | 150,500 | 0.10 | 0.03 | 2021-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,000 | 150,000 | 0.03 | 0.03 | 2021-07-05 |
| 9 | C00074 | DEUTSCHE BANK AG | 16,066,906 | 113,289 | 3.04 | 0.02 | 2021-07-05 |
| 10 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 406,000 | 100,000 | 0.08 | 0.02 | 2021-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,976,500 | 59,500 | 5.11 | 0.01 | 2021-07-05 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,878,500 | 50,000 | 0.92 | 0.01 | 2021-07-05 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,059,750 | 49,500 | 0.58 | 0.01 | 2021-07-05 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 49,000 | 0.01 | 0.01 | 2021-07-05 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 7,690,750 | 40,000 | 1.46 | 0.01 | 2021-07-05 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,304,000 | 20,000 | 0.44 | 0.00 | 2021-07-05 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,000 | 18,000 | 0.03 | 0.00 | 2021-07-05 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | 15,000 | 0.01 | 0.00 | 2021-07-05 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 49,005,000 | 12,000 | 9.28 | 0.00 | 2021-07-05 |
| 20 | B01130 | BOCI SECURITIES LTD | 15,252,250 | 10,000 | 2.89 | 0.00 | 2021-07-05 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,750 | 10,000 | 0.16 | 0.00 | 2021-07-05 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,181,250 | 10,000 | 0.79 | 0.00 | 2021-07-05 |
| 23 | B01610 | KGI ASIA LTD | 559,500 | 10,000 | 0.11 | 0.00 | 2021-07-05 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,399,500 | 10,000 | 0.26 | 0.00 | 2021-07-05 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 5,083,665 | 9,000 | 0.96 | 0.00 | 2021-07-05 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 555,250 | 7,000 | 0.11 | 0.00 | 2021-07-05 |
| 27 | B01695 | DAH SING SECURITIES LTD | 781,000 | 4,500 | 0.15 | 0.00 | 2021-07-05 |
| 28 | B01584 | CHIEF SECURITIES LTD | 1,387,000 | 4,000 | 0.26 | 0.00 | 2021-07-05 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,350,750 | 4,000 | 0.63 | 0.00 | 2021-07-05 |
| 30 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,500 | 3,500 | 0.02 | 0.00 | 2021-07-05 |
| 31 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 45,500 | 3,000 | 0.01 | 0.00 | 2021-07-05 |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 116,500 | 2,000 | 0.02 | 0.00 | 2021-07-05 |
| 33 | B01459 | IFAST SECURITIES (HK) LTD | 81,000 | 2,000 | 0.02 | 0.00 | 2021-07-05 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 564,750 | 2,000 | 0.11 | 0.00 | 2021-07-05 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 43,000 | 500 | 0.01 | 0.00 | 2021-07-05 |
| 36 | B02102 | ZINVEST GLOBAL LTD | 52,500 | -500 | 0.01 | -0.00 | 2021-07-05 |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,284,750 | -1,500 | 0.62 | -0.00 | 2021-07-05 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,013,250 | -2,000 | 0.19 | -0.00 | 2021-07-05 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 230,000 | -2,000 | 0.04 | -0.00 | 2021-07-05 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,500 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 41 | B01868 | JIMEI SECURITIES LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 42 | B02091 | STAR RIVER SECURITIES LTD | 9,500 | -3,000 | 0.00 | -0.00 | 2021-07-05 |
| 43 | C00093 | BNP PARIBAS | 1,470,170 | -5,000 | 0.28 | -0.00 | 2021-07-05 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 676,000 | -5,500 | 0.13 | -0.00 | 2021-07-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 449,250 | -9,000 | 0.09 | -0.00 | 2021-07-05 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,620,791 | -18,500 | 2.39 | -0.00 | 2021-07-05 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 483,500 | -22,000 | 0.09 | -0.00 | 2021-07-05 |
| 48 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,222,000 | -25,000 | 12.35 | -0.00 | 2021-07-05 |
| 49 | B01904 | VALUABLE CAPITAL LTD | 567,250 | -36,000 | 0.11 | -0.01 | 2021-07-05 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,750 | -40,181 | 0.00 | -0.01 | 2021-07-05 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,196,250 | -42,000 | 0.98 | -0.01 | 2021-07-05 |
| 52 | B01493 | YARDLEY SECURITIES LTD | 0 | -43,500 | -0.01 | 2021-07-05 | |
| 53 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,500 | -101,000 | 0.01 | -0.02 | 2021-07-05 |
| 54 | B01121 | SG SECURITIES (HK) LTD | 930,059 | -156,500 | 0.18 | -0.03 | 2021-07-05 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 99,813,778 | -344,500 | 18.89 | -0.07 | 2021-07-05 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,555,700 | -415,000 | 0.67 | -0.08 | 2021-07-05 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,341,956 | -744,000 | 2.90 | -0.14 | 2021-07-05 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,132,196 | -950,625 | 14.03 | -0.18 | 2021-07-05 |
| 59 | C00010 | CITIBANK N.A. | 20,663,089 | -1,099,375 | 3.91 | -0.21 | 2021-07-05 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 1,912,000 | -1,121,500 | 0.36 | -0.21 | 2021-07-05 |
| 60 | Total changed named holdings | 493,573,928 | 0 | 93.43 | 0.00 | ||
| 166 | Unchanged named holdings | 33,226,695 | 0 | 6.29 | 0.00 | ||
| 226 | Total named holdings | 526,800,623 | 0 | 99.72 | 0.00 | ||
| 16 | Unnamed Investor Participants | 136,502 | 0 | 0.03 | 0.00 | ||
| 242 | Total securities in CCASS | 526,937,125 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,368,125 | 0 | 0.26 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-30 |
| Volume | 7,112,000 |
| Turnover | 34,245,902 |
| Average price | 4.815 |
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