Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-08-06 to 2021-08-09
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 67,776,500 | 1,142,500 | 12.83 | 0.22 | 2021-08-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 16,194,733 | 288,500 | 3.07 | 0.05 | 2021-08-09 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,256,028 | 133,250 | 19.36 | 0.03 | 2021-08-09 |
| 4 | C00010 | CITIBANK N.A. | 20,391,862 | 121,800 | 3.86 | 0.02 | 2021-08-09 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,507,500 | 100,000 | 0.85 | 0.02 | 2021-08-09 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 257,750 | 90,000 | 0.05 | 0.02 | 2021-08-09 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 163,500 | 75,500 | 0.03 | 0.01 | 2021-08-09 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,447,250 | 70,000 | 0.84 | 0.01 | 2021-08-09 |
| 9 | B01298 | GET NICE SECURITIES LTD | 191,000 | 60,000 | 0.04 | 0.01 | 2021-08-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,276,000 | 52,000 | 2.13 | 0.01 | 2021-08-09 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,415,500 | 44,000 | 0.27 | 0.01 | 2021-08-09 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,821,250 | 40,000 | 0.53 | 0.01 | 2021-08-09 |
| 13 | B01130 | BOCI SECURITIES LTD | 16,056,750 | 38,500 | 3.04 | 0.01 | 2021-08-09 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,484,000 | 33,000 | 0.28 | 0.01 | 2021-08-09 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,038,250 | 27,000 | 0.39 | 0.01 | 2021-08-09 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 384,750 | 20,000 | 0.07 | 0.00 | 2021-08-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 635,250 | 19,000 | 0.12 | 0.00 | 2021-08-09 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,999,250 | 17,000 | 0.38 | 0.00 | 2021-08-09 |
| 19 | B01610 | KGI ASIA LTD | 1,058,500 | 16,000 | 0.20 | 0.00 | 2021-08-09 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 851,250 | 10,000 | 0.16 | 0.00 | 2021-08-09 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,879,000 | 10,000 | 0.36 | 0.00 | 2021-08-09 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 693,750 | 10,000 | 0.13 | 0.00 | 2021-08-09 |
| 23 | B01427 | TSE'S SECURITIES LTD | 41,500 | 8,500 | 0.01 | 0.00 | 2021-08-09 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 150,000 | 7,000 | 0.03 | 0.00 | 2021-08-09 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 745,250 | 6,500 | 0.14 | 0.00 | 2021-08-09 |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 430,000 | 6,500 | 0.08 | 0.00 | 2021-08-09 |
| 27 | B01885 | HAFOO SECURITIES LTD | 1,239,000 | 5,500 | 0.23 | 0.00 | 2021-08-09 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 8,985,250 | 4,000 | 1.70 | 0.00 | 2021-08-09 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 103,000 | 3,000 | 0.02 | 0.00 | 2021-08-09 |
| 30 | B01695 | DAH SING SECURITIES LTD | 809,500 | 3,000 | 0.15 | 0.00 | 2021-08-09 |
| 31 | B02175 | WEBULL SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2021-08-09 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,763,456 | 2,000 | 2.98 | 0.00 | 2021-08-09 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 135,000 | 2,000 | 0.03 | 0.00 | 2021-08-09 |
| 34 | B02132 | BOOM SECURITIES (H.K.) LTD | 337,000 | 1,500 | 0.06 | 0.00 | 2021-08-09 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,314,500 | 1,000 | 0.44 | 0.00 | 2021-08-09 |
| 36 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | 1,000 | 0.01 | 0.00 | 2021-08-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 83,000 | 1,000 | 0.02 | 0.00 | 2021-08-09 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 5,144,165 | 500 | 0.97 | 0.00 | 2021-08-09 |
| 39 | B02102 | ZINVEST GLOBAL LTD | 60,000 | 500 | 0.01 | 0.00 | 2021-08-09 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 119 | -250 | 0.00 | -0.00 | 2021-08-09 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,896,750 | -500 | 0.74 | -0.00 | 2021-08-09 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,318,250 | -500 | 0.44 | -0.00 | 2021-08-09 |
| 43 | B01915 | METAVERSE SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2021-08-09 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,972,500 | -3,000 | 0.37 | -0.00 | 2021-08-09 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,082,005 | -3,000 | 1.53 | -0.00 | 2021-08-09 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 73,000 | -5,000 | 0.01 | -0.00 | 2021-08-09 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 727,500 | -8,000 | 0.14 | -0.00 | 2021-08-09 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4 | -11,992 | 0.00 | -0.00 | 2021-08-09 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,000 | -12,000 | 0.00 | -0.00 | 2021-08-09 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,572,750 | -23,500 | 0.68 | -0.00 | 2021-08-09 |
| 51 | B01275 | SANFULL SECURITIES LTD | 86,000 | -40,000 | 0.02 | -0.01 | 2021-08-09 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,039,750 | -44,500 | 5.31 | -0.01 | 2021-08-09 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 74,458,209 | -50,500 | 14.09 | -0.01 | 2021-08-09 |
| 54 | C00093 | BNP PARIBAS | 1,151,637 | -95,700 | 0.22 | -0.02 | 2021-08-09 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,250 | -130,000 | 0.51 | -0.02 | 2021-08-09 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 575,250 | -196,000 | 0.11 | -0.04 | 2021-08-09 |
| 57 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,027,753 | -243,847 | 3.22 | -0.05 | 2021-08-09 |
| 58 | C00074 | DEUTSCHE BANK AG | 26,473,557 | -331,808 | 5.01 | -0.06 | 2021-08-09 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,446,750 | -360,000 | 1.03 | -0.07 | 2021-08-09 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,916,862 | -380,500 | 0.36 | -0.07 | 2021-08-09 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 7,311,985 | -532,953 | 1.38 | -0.10 | 2021-08-09 |
| 61 | Total changed named holdings | 481,059,125 | 0 | 91.06 | 0.00 | ||
| 169 | Unchanged named holdings | 45,725,998 | 0 | 8.66 | 0.00 | ||
| 230 | Total named holdings | 526,785,123 | 0 | 99.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 153,502 | 0 | 0.03 | 0.00 | ||
| 246 | Total securities in CCASS | 526,938,625 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,366,625 | 0 | 0.26 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-05 |
| Volume | 4,845,250 |
| Turnover | 21,864,922 |
| Average price | 4.513 |
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