Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-02-08 to 2022-02-09
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 | C00010 | CITIBANK N.A. | 38,989,954 | 695,437 | 7.38 | 0.13 | 2022-02-09 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,670,028 | 586,000 | 21.33 | 0.11 | 2022-02-09 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 570,000 | 199,139 | 0.11 | 0.04 | 2022-02-09 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 78,054,500 | 193,000 | 14.77 | 0.04 | 2022-02-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,000 | 96,000 | 0.02 | 0.02 | 2022-02-09 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,810,000 | 32,000 | 7.54 | 0.01 | 2022-02-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,893,327 | 28,500 | 1.12 | 0.01 | 2022-02-09 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,631,750 | 26,000 | 0.31 | 0.00 | 2022-02-09 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,352,250 | 25,500 | 0.26 | 0.00 | 2022-02-09 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,267,000 | 23,000 | 2.32 | 0.00 | 2022-02-09 |
| 11 | B01584 | CHIEF SECURITIES LTD | 951,000 | 18,000 | 0.18 | 0.00 | 2022-02-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 965,250 | 10,000 | 0.18 | 0.00 | 2022-02-09 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,059,500 | 10,000 | 0.20 | 0.00 | 2022-02-09 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,159,500 | 10,000 | 0.22 | 0.00 | 2022-02-09 |
| 15 | B01275 | SANFULL SECURITIES LTD | 112,000 | 10,000 | 0.02 | 0.00 | 2022-02-09 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,274,250 | 6,000 | 2.13 | 0.00 | 2022-02-09 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,023,250 | 6,000 | 0.19 | 0.00 | 2022-02-09 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,250 | 5,000 | 0.17 | 0.00 | 2022-02-09 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 225,500 | 4,000 | 0.04 | 0.00 | 2022-02-09 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 524,250 | 4,000 | 0.10 | 0.00 | 2022-02-09 |
| 21 | B01184 | QUAM SECURITIES LTD | 53,000 | 4,000 | 0.01 | 0.00 | 2022-02-09 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,247,000 | 2,000 | 0.24 | 0.00 | 2022-02-09 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 998,000 | -5,000 | 0.19 | -0.00 | 2022-02-09 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2022-02-09 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,873,500 | -11,000 | 0.54 | -0.00 | 2022-02-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 17,185,250 | -13,000 | 3.25 | -0.00 | 2022-02-09 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,186,252 | -13,000 | 1.36 | -0.00 | 2022-02-09 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,511,250 | -16,500 | 0.29 | -0.00 | 2022-02-09 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 1,809,524 | -30,500 | 0.34 | -0.01 | 2022-02-09 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,113,000 | -31,000 | 0.78 | -0.01 | 2022-02-09 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,936,750 | -37,000 | 1.12 | -0.01 | 2022-02-09 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 499,500 | -50,000 | 0.09 | -0.01 | 2022-02-09 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 771,662 | -69,500 | 0.15 | -0.01 | 2022-02-09 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,789,250 | -73,000 | 0.53 | -0.01 | 2022-02-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -88,573 | -0.02 | 2022-02-09 | |
| 36 | B01885 | HAFOO SECURITIES LTD | 1,461,000 | -96,500 | 0.28 | -0.02 | 2022-02-09 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,494,706 | -119,500 | 2.93 | -0.02 | 2022-02-09 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,658,250 | -204,500 | 0.50 | -0.04 | 2022-02-09 |
| 39 | C00093 | BNP PARIBAS | 1,341,798 | -231,503 | 0.25 | -0.04 | 2022-02-09 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,334,750 | -245,000 | 1.01 | -0.05 | 2022-02-09 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,574,500 | -246,000 | 0.30 | -0.05 | 2022-02-09 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,797,798 | -386,500 | 11.70 | -0.07 | 2022-02-09 |
| 42 | Total changed named holdings | 446,181,799 | 20,000 | 84.46 | 0.00 | ||
| 194 | Unchanged named holdings | 80,358,074 | 0 | 15.21 | 0.00 | ||
| 236 | Total named holdings | 526,539,873 | 20,000 | 99.67 | 0.00 | ||
| 18 | Unnamed Investor Participants | 265,502 | 0 | 0.05 | 0.00 | ||
| 254 | Total securities in CCASS | 526,805,375 | 20,000 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,499,875 | -20,000 | 0.28 | -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 | 2022-02-07 |
| Volume | 3,674,000 |
| Turnover | 13,601,135 |
| Average price | 3.702 |
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