Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-02-07 to 2022-02-08
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,652,250 | 1,003,500 | 0.88 | 0.19 | 2022-02-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,862,750 | 295,000 | 0.54 | 0.06 | 2022-02-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 841,162 | 192,662 | 0.16 | 0.04 | 2022-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,000 | 144,500 | 7.53 | 0.03 | 2022-02-08 |
| 5 | C00093 | BNP PARIBAS | 1,573,301 | 144,200 | 0.30 | 0.03 | 2022-02-08 |
| 6 | B01130 | BOCI SECURITIES LTD | 17,198,250 | 143,500 | 3.26 | 0.03 | 2022-02-08 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 1,003,000 | 60,500 | 0.19 | 0.01 | 2022-02-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,862,250 | 60,000 | 0.54 | 0.01 | 2022-02-08 |
| 9 | B01138 | CLSA LTD | 100,000 | 50,000 | 0.02 | 0.01 | 2022-02-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 370,861 | 47,500 | 0.07 | 0.01 | 2022-02-08 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,078,000 | 45,000 | 0.20 | 0.01 | 2022-02-08 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,877,500 | 40,000 | 0.73 | 0.01 | 2022-02-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,605,750 | 35,000 | 0.30 | 0.01 | 2022-02-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 11,268,250 | 31,000 | 2.13 | 0.01 | 2022-02-08 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,840,024 | 30,135 | 0.35 | 0.01 | 2022-02-08 |
| 16 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 153,000 | 30,000 | 0.03 | 0.01 | 2022-02-08 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,527,750 | 20,000 | 0.29 | 0.00 | 2022-02-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 215,750 | 15,000 | 0.04 | 0.00 | 2022-02-08 |
| 19 | B01275 | SANFULL SECURITIES LTD | 102,000 | 14,000 | 0.02 | 0.00 | 2022-02-08 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | 12,500 | 0.78 | 0.00 | 2022-02-08 |
| 21 | B02117 | FUTURE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2022-02-08 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 955,250 | 10,000 | 0.18 | 0.00 | 2022-02-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,082,000 | 10,000 | 0.96 | 0.00 | 2022-02-08 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 7,945,665 | 10,000 | 1.50 | 0.00 | 2022-02-08 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,973,750 | 7,000 | 1.13 | 0.00 | 2022-02-08 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 11,500 | 6,000 | 0.00 | 0.00 | 2022-02-08 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,250 | 3,500 | 0.04 | 0.00 | 2022-02-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,500 | 3,000 | 0.04 | 0.00 | 2022-02-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 520,250 | 500 | 0.10 | 0.00 | 2022-02-08 |
| 30 | B01340 | LEHIN SECURITIES LTD | 50,359 | 254 | 0.01 | 0.00 | 2022-02-08 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -3,500 | -0.00 | 2022-02-08 | |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,500 | -8,500 | 0.00 | -0.00 | 2022-02-08 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,199,252 | -12,000 | 1.36 | -0.00 | 2022-02-08 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,326,750 | -12,500 | 0.25 | -0.00 | 2022-02-08 |
| 35 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,000 | -14,500 | 0.00 | -0.00 | 2022-02-08 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,614,206 | -28,000 | 2.96 | -0.01 | 2022-02-08 |
| 37 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,864,827 | -53,020 | 1.11 | -0.01 | 2022-02-08 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 549,500 | -100,000 | 0.10 | -0.02 | 2022-02-08 |
| 39 | B01885 | HAFOO SECURITIES LTD | 1,557,500 | -219,500 | 0.29 | -0.04 | 2022-02-08 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,579,750 | -274,500 | 1.06 | -0.05 | 2022-02-08 |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,184,298 | -403,615 | 11.77 | -0.08 | 2022-02-08 |
| 42 | C00010 | CITIBANK N.A. | 38,294,517 | -546,616 | 7.25 | -0.10 | 2022-02-08 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 276,000 | -800,000 | 0.05 | -0.15 | 2022-02-08 |
| 43 | Total changed named holdings | 256,513,472 | 0 | 48.55 | 0.00 | ||
| 194 | Unchanged named holdings | 270,006,401 | 0 | 51.11 | 0.00 | ||
| 237 | Total named holdings | 526,519,873 | 0 | 99.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 265,502 | 0 | 0.05 | 0.00 | ||
| 255 | Total securities in CCASS | 526,785,375 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,519,875 | 0 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-04 |
| Volume | 2,761,246 |
| Turnover | 9,920,717 |
| Average price | 3.593 |
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