Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-08-24 to 2021-08-25
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 | C00010 | CITIBANK N.A. | 47,198,161 | 910,365 | 8.93 | 0.17 | 2021-08-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,398,000 | 817,500 | 0.26 | 0.15 | 2021-08-25 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,076,250 | 199,500 | 0.77 | 0.04 | 2021-08-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,534,791 | 163,000 | 2.94 | 0.03 | 2021-08-25 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 145,000 | 145,000 | 0.03 | 0.03 | 2021-08-25 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,781,000 | 100,000 | 1.85 | 0.02 | 2021-08-25 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,410,000 | 97,000 | 0.27 | 0.02 | 2021-08-25 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,368,956 | 91,000 | 3.10 | 0.02 | 2021-08-25 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 9,542,750 | 50,000 | 1.81 | 0.01 | 2021-08-25 |
| 10 | B01275 | SANFULL SECURITIES LTD | 136,000 | 40,000 | 0.03 | 0.01 | 2021-08-25 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | 33,000 | 0.01 | 0.01 | 2021-08-25 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,681,000 | 30,000 | 2.21 | 0.01 | 2021-08-25 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,542,250 | 29,000 | 0.48 | 0.01 | 2021-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,377,000 | 27,000 | 0.26 | 0.01 | 2021-08-25 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 6,002,747 | 14,000 | 1.14 | 0.00 | 2021-08-25 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,580,750 | 11,000 | 1.06 | 0.00 | 2021-08-25 |
| 17 | B01130 | BOCI SECURITIES LTD | 15,765,250 | 8,500 | 2.98 | 0.00 | 2021-08-25 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 5,284,665 | 8,000 | 1.00 | 0.00 | 2021-08-25 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,684,250 | 6,500 | 0.51 | 0.00 | 2021-08-25 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 41,500 | 3,500 | 0.01 | 0.00 | 2021-08-25 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,272,500 | 500 | 0.62 | 0.00 | 2021-08-25 |
| 22 | B01904 | VALUABLE CAPITAL LTD | 603,250 | 500 | 0.11 | 0.00 | 2021-08-25 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 183,500 | -500 | 0.03 | -0.00 | 2021-08-25 |
| 24 | B02120 | LIVERMORE HOLDINGS LTD | 55,500 | -1,000 | 0.01 | -0.00 | 2021-08-25 |
| 25 | B01885 | HAFOO SECURITIES LTD | 1,227,000 | -1,500 | 0.23 | -0.00 | 2021-08-25 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,447,255 | -2,000 | 1.41 | -0.00 | 2021-08-25 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 40,250 | -3,500 | 0.01 | -0.00 | 2021-08-25 |
| 28 | B01610 | KGI ASIA LTD | 1,114,500 | -10,000 | 0.21 | -0.00 | 2021-08-25 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,034,500 | -10,000 | 0.39 | -0.00 | 2021-08-25 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 17,072,233 | -17,000 | 3.23 | -0.00 | 2021-08-25 |
| 31 | B01184 | QUAM SECURITIES LTD | 53,000 | -18,000 | 0.01 | -0.00 | 2021-08-25 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,404,500 | -20,000 | 0.27 | -0.00 | 2021-08-25 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,191,250 | -29,000 | 0.60 | -0.01 | 2021-08-25 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,017,250 | -33,000 | 5.68 | -0.01 | 2021-08-25 |
| 35 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,128,250 | -40,000 | 0.40 | -0.01 | 2021-08-25 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,228,771 | -376,000 | 13.67 | -0.07 | 2021-08-25 |
| 37 | C00093 | BNP PARIBAS | 1,381,885 | -405,365 | 0.26 | -0.08 | 2021-08-25 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 62,125,500 | -523,500 | 11.76 | -0.10 | 2021-08-25 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,986,028 | -1,294,500 | 20.06 | -0.25 | 2021-08-25 |
| 39 | Total changed named holdings | 468,150,242 | 0 | 88.61 | 0.00 | ||
| 188 | Unchanged named holdings | 58,634,881 | 0 | 11.10 | 0.00 | ||
| 227 | Total named holdings | 526,785,123 | 0 | 99.71 | 0.00 | ||
| 16 | Unnamed Investor Participants | 153,502 | 0 | 0.03 | 0.00 | ||
| 243 | 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 | 2021-08-23 |
| Volume | 6,220,000 |
| Turnover | 27,014,820 |
| Average price | 4.343 |
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