Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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. | 39,587,459 | 633,277 | 7.49 | 0.12 | 2022-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,644,179 | 157,505 | 12.05 | 0.03 | 2022-01-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,137,623 | 148,000 | 0.40 | 0.03 | 2022-01-04 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,416,750 | 50,000 | 1.03 | 0.01 | 2022-01-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 16,732,750 | 36,000 | 3.17 | 0.01 | 2022-01-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,000 | 17,000 | 0.00 | 0.00 | 2022-01-04 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 68,500 | 15,000 | 0.01 | 0.00 | 2022-01-04 |
| 8 | B01904 | VALUABLE CAPITAL LTD | 1,202,750 | 13,000 | 0.23 | 0.00 | 2022-01-04 |
| 9 | B01584 | CHIEF SECURITIES LTD | 818,000 | 10,000 | 0.15 | 0.00 | 2022-01-04 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,966,750 | 8,000 | 0.75 | 0.00 | 2022-01-04 |
| 11 | B02032 | FORTHRIGHT SECURITIES CO LTD | 158,000 | 6,500 | 0.03 | 0.00 | 2022-01-04 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,822,750 | 6,000 | 1.10 | 0.00 | 2022-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 11,121,750 | 5,000 | 2.11 | 0.00 | 2022-01-04 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,250 | 5,000 | 0.19 | 0.00 | 2022-01-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,969,250 | 4,500 | 0.75 | 0.00 | 2022-01-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 74,500 | 1,000 | 0.01 | 0.00 | 2022-01-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 50,105 | -5 | 0.01 | -0.00 | 2022-01-04 |
| 18 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 117,000 | -500 | 0.02 | -0.00 | 2022-01-04 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,817,500 | -3,000 | 0.72 | -0.00 | 2022-01-04 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -5,000 | -0.00 | 2022-01-04 | |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,833,750 | -10,000 | 0.35 | -0.00 | 2022-01-04 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,932,250 | -10,000 | 0.56 | -0.00 | 2022-01-04 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,670,500 | -10,000 | 0.51 | -0.00 | 2022-01-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 441,500 | -10,000 | 0.08 | -0.00 | 2022-01-04 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 449,500 | -10,000 | 0.09 | -0.00 | 2022-01-04 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 710,500 | -13,500 | 0.13 | -0.00 | 2022-01-04 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,231,752 | -22,500 | 1.37 | -0.00 | 2022-01-04 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,450,750 | -33,500 | 7.28 | -0.01 | 2022-01-04 |
| 29 | C00093 | BNP PARIBAS | 1,558,179 | -42,600 | 0.29 | -0.01 | 2022-01-04 |
| 30 | B01885 | HAFOO SECURITIES LTD | 1,598,000 | -50,000 | 0.30 | -0.01 | 2022-01-04 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,105,527 | -66,500 | 0.97 | -0.01 | 2022-01-04 |
| 32 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 765,000 | -81,000 | 0.14 | -0.02 | 2022-01-04 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,899,250 | -93,000 | 0.55 | -0.02 | 2022-01-04 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,168,206 | -145,500 | 3.25 | -0.03 | 2022-01-04 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 5,720,165 | -146,000 | 1.08 | -0.03 | 2022-01-04 |
| 36 | C00016 | DBS BANK LTD | 1,374,500 | -200,000 | 0.26 | -0.04 | 2022-01-04 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 117,000 | -283,177 | 0.02 | -0.05 | 2022-01-04 |
| 37 | Total changed named holdings | 250,770,195 | -120,000 | 47.47 | -0.02 | ||
| 197 | Unchanged named holdings | 275,764,678 | 0 | 52.20 | 0.00 | ||
| 234 | Total named holdings | 526,534,873 | -120,000 | 99.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 265,502 | 0 | 0.05 | 0.00 | ||
| 252 | Total securities in CCASS | 526,800,375 | -120,000 | 99.72 | -0.02 | ||
| Securities not in CCASS | 1,504,875 | 120,000 | 0.28 | 0.02 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 2,119,505 |
| Turnover | 7,892,573 |
| Average price | 3.724 |
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