Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-07-08 to 2021-07-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,519,200 | 686,500 | 0.48 | 0.13 | 2021-07-09 |
| 2 | C00010 | CITIBANK N.A. | 28,679,499 | 349,266 | 5.43 | 0.07 | 2021-07-09 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,584,750 | 329,500 | 0.68 | 0.06 | 2021-07-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 21,134,530 | 247,991 | 4.00 | 0.05 | 2021-07-09 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,808,778 | 234,000 | 18.51 | 0.04 | 2021-07-09 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,317,000 | 136,000 | 0.25 | 0.03 | 2021-07-09 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,393,500 | 130,000 | 0.45 | 0.02 | 2021-07-09 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,608,500 | 122,500 | 1.63 | 0.02 | 2021-07-09 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,425,250 | 104,500 | 0.65 | 0.02 | 2021-07-09 |
| 10 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,176,250 | 100,000 | 0.22 | 0.02 | 2021-07-09 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 4,135,449 | 60,001 | 0.78 | 0.01 | 2021-07-09 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 794,500 | 57,500 | 0.15 | 0.01 | 2021-07-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,489,750 | 47,500 | 1.04 | 0.01 | 2021-07-09 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 131,500 | 24,000 | 0.02 | 0.00 | 2021-07-09 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,250 | 15,000 | 0.12 | 0.00 | 2021-07-09 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 553,750 | 14,000 | 0.10 | 0.00 | 2021-07-09 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,347,500 | 10,000 | 0.26 | 0.00 | 2021-07-09 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 731,000 | 10,000 | 0.14 | 0.00 | 2021-07-09 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 180,750 | 10,000 | 0.03 | 0.00 | 2021-07-09 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 146,750 | 8,000 | 0.03 | 0.00 | 2021-07-09 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 412,000 | 6,000 | 0.08 | 0.00 | 2021-07-09 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2021-07-09 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,181,250 | 4,000 | 0.41 | 0.00 | 2021-07-09 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 215,000 | 3,000 | 0.04 | 0.00 | 2021-07-09 |
| 25 | B01610 | KGI ASIA LTD | 625,500 | 2,000 | 0.12 | 0.00 | 2021-07-09 |
| 26 | C00093 | BNP PARIBAS | 1,463,308 | 1,259 | 0.28 | 0.00 | 2021-07-09 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 67,500 | 500 | 0.01 | 0.00 | 2021-07-09 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 44,000 | 500 | 0.01 | 0.00 | 2021-07-09 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 398 | 250 | 0.00 | 0.00 | 2021-07-09 |
| 30 | B02047 | EDDID SECURITIES AND FUTURES LTD | 83,000 | -1,000 | 0.02 | -0.00 | 2021-07-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 1,911,500 | -3,000 | 0.36 | -0.00 | 2021-07-09 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 483,500 | -4,000 | 0.09 | -0.00 | 2021-07-09 |
| 33 | B01885 | HAFOO SECURITIES LTD | 1,133,000 | -4,000 | 0.21 | -0.00 | 2021-07-09 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,265,750 | -4,000 | 1.00 | -0.00 | 2021-07-09 |
| 35 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2021-07-09 | |
| 36 | B01184 | QUAM SECURITIES LTD | 57,000 | -4,000 | 0.01 | -0.00 | 2021-07-09 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 159,250 | -5,000 | 0.03 | -0.00 | 2021-07-09 |
| 38 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | -5,000 | 0.01 | -0.00 | 2021-07-09 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 526,750 | -7,000 | 0.10 | -0.00 | 2021-07-09 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 435,000 | -8,000 | 0.08 | -0.00 | 2021-07-09 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,228,000 | -10,000 | 0.80 | -0.00 | 2021-07-09 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,518,000 | -10,000 | 0.29 | -0.00 | 2021-07-09 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 770,500 | -10,000 | 0.15 | -0.00 | 2021-07-09 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 275,000 | -12,500 | 0.05 | -0.00 | 2021-07-09 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | -23,500 | 0.01 | -0.00 | 2021-07-09 |
| 46 | B01284 | HANG SENG SECURITIES LTD | 7,941,250 | -35,500 | 1.50 | -0.01 | 2021-07-09 |
| 47 | B01130 | BOCI SECURITIES LTD | 15,188,250 | -40,000 | 2.87 | -0.01 | 2021-07-09 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 40,250 | -40,000 | 0.01 | -0.01 | 2021-07-09 |
| 49 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,983,275 | -56,267 | 2.27 | -0.01 | 2021-07-09 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,254,250 | -154,000 | 0.62 | -0.03 | 2021-07-09 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,788,956 | -171,500 | 2.80 | -0.03 | 2021-07-09 |
| 52 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 64,925,000 | -182,500 | 12.29 | -0.03 | 2021-07-09 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,056,000 | -225,000 | 5.12 | -0.04 | 2021-07-09 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,894,201 | -246,500 | 14.18 | -0.05 | 2021-07-09 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,274,505 | -258,000 | 1.19 | -0.05 | 2021-07-09 |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,707,552 | -497,500 | 2.41 | -0.09 | 2021-07-09 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 37,268,500 | -697,500 | 7.05 | -0.13 | 2021-07-09 |
| 57 | Total changed named holdings | 483,064,651 | 0 | 91.44 | 0.00 | ||
| 169 | Unchanged named holdings | 43,735,972 | 0 | 8.28 | 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 | 2021-07-07 |
| Volume | 5,566,250 |
| Turnover | 27,452,042 |
| Average price | 4.932 |
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