Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-12-24 to 2021-12-28
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,872,028 | 593,750 | 21.55 | 0.11 | 2021-12-28 |
| 2 | C00010 | CITIBANK N.A. | 38,935,306 | 446,994 | 7.37 | 0.08 | 2021-12-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,174,000 | 345,500 | 14.99 | 0.07 | 2021-12-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,171,610 | 156,058 | 0.41 | 0.03 | 2021-12-28 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,990,000 | 30,000 | 0.38 | 0.01 | 2021-12-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 11,074,750 | 26,000 | 2.10 | 0.00 | 2021-12-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,389,250 | 25,000 | 7.27 | 0.00 | 2021-12-28 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 838,000 | 15,000 | 0.16 | 0.00 | 2021-12-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,468,500 | 14,000 | 0.28 | 0.00 | 2021-12-28 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,408,706 | 13,500 | 3.30 | 0.00 | 2021-12-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,910,250 | 10,000 | 0.74 | 0.00 | 2021-12-28 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 5,877,165 | 6,000 | 1.11 | 0.00 | 2021-12-28 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 154,500 | 3,000 | 0.03 | 0.00 | 2021-12-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,253,752 | 1,000 | 1.37 | 0.00 | 2021-12-28 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 278 | 250 | 0.00 | 0.00 | 2021-12-28 |
| 16 | B02047 | EDDID SECURITIES AND FUTURES LTD | 65,500 | -500 | 0.01 | -0.00 | 2021-12-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,796,750 | -1,500 | 3.18 | -0.00 | 2021-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,984,250 | -5,000 | 0.38 | -0.00 | 2021-12-28 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 329,677 | -6,519 | 0.06 | -0.00 | 2021-12-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,883,250 | -15,500 | 0.55 | -0.00 | 2021-12-28 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,501,627 | -155,000 | 1.04 | -0.03 | 2021-12-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,591,082 | -371,349 | 12.04 | -0.07 | 2021-12-28 |
| 23 | C00093 | BNP PARIBAS | 1,328,854 | -542,000 | 0.25 | -0.10 | 2021-12-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,500,000 | -588,684 | 0.85 | -0.11 | 2021-12-28 |
| 24 | Total changed named holdings | 419,499,085 | 0 | 79.40 | 0.00 | ||
| 210 | Unchanged named holdings | 107,162,788 | 0 | 20.28 | 0.00 | ||
| 234 | Total named holdings | 526,661,873 | 0 | 99.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 258,502 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 526,920,375 | 0 | 99.74 | 0.00 | ||
| Securities not in CCASS | 1,384,875 | 0 | 0.26 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-12-22 |
| Volume | 1,711,500 |
| Turnover | 6,168,145 |
| Average price | 3.604 |
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