Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-02-21 to 2022-02-22
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,203,883 | 562,883 | 0.80 | 0.11 | 2022-02-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 18,104,750 | 212,000 | 3.43 | 0.04 | 2022-02-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,438,500 | 193,500 | 15.04 | 0.04 | 2022-02-22 |
| 4 | C00093 | BNP PARIBAS | 1,493,620 | 94,000 | 0.28 | 0.02 | 2022-02-22 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,503,500 | 79,000 | 0.28 | 0.01 | 2022-02-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 738,000 | 43,500 | 0.14 | 0.01 | 2022-02-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,808,706 | 32,000 | 2.80 | 0.01 | 2022-02-22 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 87,500 | 20,000 | 0.02 | 0.00 | 2022-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,996,024 | 18,500 | 0.38 | 0.00 | 2022-02-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 8,018,665 | 17,000 | 1.52 | 0.00 | 2022-02-22 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,147,500 | 15,500 | 2.30 | 0.00 | 2022-02-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,816,250 | 7,000 | 0.53 | 0.00 | 2022-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,572,250 | 6,000 | 0.30 | 0.00 | 2022-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 982,500 | 6,000 | 0.19 | 0.00 | 2022-02-22 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,000 | 5,000 | 0.03 | 0.00 | 2022-02-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 847,750 | 3,000 | 0.16 | 0.00 | 2022-02-22 |
| 17 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2022-02-22 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,265,500 | -1,500 | 0.24 | -0.00 | 2022-02-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 11,350,250 | -2,000 | 2.15 | -0.00 | 2022-02-22 |
| 20 | B02159 | USMART SECURITIES LTD | 65,500 | -2,000 | 0.01 | -0.00 | 2022-02-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 536,750 | -10,000 | 0.10 | -0.00 | 2022-02-22 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,443,227 | -24,100 | 1.60 | -0.00 | 2022-02-22 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 938,000 | -50,000 | 0.18 | -0.01 | 2022-02-22 |
| 24 | B02183 | SPDB INTERNATIONAL SECURITIES LTD | 0 | -50,000 | -0.01 | 2022-02-22 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,148,937 | -79,400 | 11.57 | -0.02 | 2022-02-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,242,250 | -80,000 | 0.99 | -0.02 | 2022-02-22 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,260,500 | -88,500 | 7.62 | -0.02 | 2022-02-22 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,401,450 | -222,500 | 20.71 | -0.04 | 2022-02-22 |
| 29 | C00010 | CITIBANK N.A. | 37,154,772 | -703,883 | 7.03 | -0.13 | 2022-02-22 |
| 29 | Total changed named holdings | 424,736,034 | 0 | 80.40 | 0.00 | ||
| 204 | Unchanged named holdings | 101,793,839 | 0 | 19.27 | 0.00 | ||
| 233 | Total named holdings | 526,529,873 | 0 | 99.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 275,502 | 0 | 0.05 | 0.00 | ||
| 251 | Total securities in CCASS | 526,805,375 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,499,875 | 0 | 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 | 2022-02-18 |
| Volume | 1,612,000 |
| Turnover | 6,099,355 |
| Average price | 3.784 |
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