Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-03-22 to 2022-03-23
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,983,500 | 1,834,500 | 16.46 | 0.35 | 2022-03-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,460,821 | 648,936 | 10.12 | 0.12 | 2022-03-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,832,369 | 630,000 | 1.86 | 0.12 | 2022-03-23 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,448,950 | 615,000 | 22.80 | 0.12 | 2022-03-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 199,000 | 184,000 | 0.04 | 0.03 | 2022-03-23 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,160,750 | 163,000 | 7.60 | 0.03 | 2022-03-23 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,017,250 | 150,000 | 0.19 | 0.03 | 2022-03-23 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 8,250,165 | 136,000 | 1.56 | 0.03 | 2022-03-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,392,250 | 81,000 | 0.45 | 0.02 | 2022-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,218,250 | 64,000 | 1.18 | 0.01 | 2022-03-23 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,558,252 | 61,000 | 1.43 | 0.01 | 2022-03-23 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 131,000 | 55,000 | 0.02 | 0.01 | 2022-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,750 | 53,500 | 0.73 | 0.01 | 2022-03-23 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,867,000 | 50,000 | 0.73 | 0.01 | 2022-03-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 827,000 | 45,000 | 0.16 | 0.01 | 2022-03-23 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 11,483,250 | 45,000 | 2.17 | 0.01 | 2022-03-23 |
| 17 | B01695 | DAH SING SECURITIES LTD | 1,112,500 | 36,500 | 0.21 | 0.01 | 2022-03-23 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,814,750 | 35,000 | 0.34 | 0.01 | 2022-03-23 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 983,500 | 30,000 | 0.19 | 0.01 | 2022-03-23 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 1,392,250 | 30,000 | 0.26 | 0.01 | 2022-03-23 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 326,250 | 30,000 | 0.06 | 0.01 | 2022-03-23 |
| 22 | B01584 | CHIEF SECURITIES LTD | 869,000 | 20,000 | 0.16 | 0.00 | 2022-03-23 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,880,250 | 20,000 | 0.36 | 0.00 | 2022-03-23 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 268,000 | 20,000 | 0.05 | 0.00 | 2022-03-23 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,071,750 | 18,500 | 3.61 | 0.00 | 2022-03-23 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 232,000 | 10,000 | 0.04 | 0.00 | 2022-03-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2022-03-23 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 831,250 | 8,000 | 0.16 | 0.00 | 2022-03-23 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,811,500 | 5,000 | 0.53 | 0.00 | 2022-03-23 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,874,250 | 4,000 | 0.35 | 0.00 | 2022-03-23 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 1,041,500 | 4,000 | 0.20 | 0.00 | 2022-03-23 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 210,500 | 4,000 | 0.04 | 0.00 | 2022-03-23 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 45,000 | 3,000 | 0.01 | 0.00 | 2022-03-23 |
| 34 | B02102 | ZINVEST GLOBAL LTD | 95,500 | 3,000 | 0.02 | 0.00 | 2022-03-23 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 184,000 | 1,500 | 0.03 | 0.00 | 2022-03-23 |
| 36 | B02132 | BOOM SECURITIES (H.K.) LTD | 445,500 | 1,000 | 0.08 | 0.00 | 2022-03-23 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 419,500 | 1,000 | 0.08 | 0.00 | 2022-03-23 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,832,642 | -2,000 | 0.73 | -0.00 | 2022-03-23 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,758,750 | -4,000 | 0.52 | -0.00 | 2022-03-23 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 172,750 | -8,000 | 0.03 | -0.00 | 2022-03-23 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,880,500 | -10,000 | 2.25 | -0.00 | 2022-03-23 |
| 42 | B01469 | KAISER SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2022-03-23 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,533,250 | -15,000 | 0.67 | -0.00 | 2022-03-23 |
| 44 | B01923 | RUISEN PORT SECURITIES LTD | 3,000 | -16,000 | 0.00 | -0.00 | 2022-03-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 30,500 | -18,500 | 0.01 | -0.00 | 2022-03-23 |
| 46 | B01184 | QUAM SECURITIES LTD | 68,000 | -23,000 | 0.01 | -0.00 | 2022-03-23 |
| 47 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,429,956 | -43,500 | 2.73 | -0.01 | 2022-03-23 |
| 48 | C00093 | BNP PARIBAS | 1,407,441 | -51,189 | 0.27 | -0.01 | 2022-03-23 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,541,500 | -82,000 | 0.29 | -0.02 | 2022-03-23 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,204,564 | -106,021 | 0.23 | -0.02 | 2022-03-23 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,662 | -231,000 | 0.03 | -0.04 | 2022-03-23 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 712,500 | -289,500 | 0.13 | -0.05 | 2022-03-23 |
| 53 | C00010 | CITIBANK N.A. | 24,579,664 | -4,212,226 | 4.65 | -0.80 | 2022-03-23 |
| 53 | Total changed named holdings | 458,943,486 | -11,500 | 86.87 | -0.00 | ||
| 182 | Unchanged named holdings | 67,554,637 | 0 | 12.79 | 0.00 | ||
| 235 | Total named holdings | 526,498,123 | -11,500 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 295,752 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 526,793,875 | -11,500 | 99.71 | -0.00 | ||
| Securities not in CCASS | 1,511,375 | 11,500 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2022-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-21 |
| Volume | 8,685,500 |
| Turnover | 29,810,440 |
| Average price | 3.432 |
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