Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-04-06 to 2022-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 2,453,514 | 742,500 | 0.46 | 0.14 | 2022-04-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,094,018 | 435,769 | 11.00 | 0.08 | 2022-04-07 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,241,500 | 421,000 | 0.42 | 0.08 | 2022-04-07 |
| 4 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,254,750 | 400,000 | 0.43 | 0.08 | 2022-04-07 |
| 5 | C00016 | DBS BANK LTD | 1,749,000 | 200,000 | 0.33 | 0.04 | 2022-04-07 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,000 | 150,000 | 0.32 | 0.03 | 2022-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 304,000 | 124,000 | 0.06 | 0.02 | 2022-04-07 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,410,000 | 110,000 | 0.46 | 0.02 | 2022-04-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,785,598 | 79,700 | 2.04 | 0.02 | 2022-04-07 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 270,162 | 34,500 | 0.05 | 0.01 | 2022-04-07 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,005,250 | 10,000 | 0.38 | 0.00 | 2022-04-07 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,832,500 | 10,000 | 0.54 | 0.00 | 2022-04-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,137,750 | 6,000 | 0.40 | 0.00 | 2022-04-07 |
| 14 | B02102 | ZINVEST GLOBAL LTD | 104,000 | 6,000 | 0.02 | 0.00 | 2022-04-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 9,535,665 | 5,500 | 1.80 | 0.00 | 2022-04-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 90,500 | 5,000 | 0.02 | 0.00 | 2022-04-07 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,919,386 | 2,999 | 0.36 | 0.00 | 2022-04-07 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 346 | 300 | 0.00 | 0.00 | 2022-04-07 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 60,000 | -500 | 0.01 | -0.00 | 2022-04-07 |
| 20 | B02104 | MAGPIE SECURITIES LTD | 0 | -2,000 | -0.00 | 2022-04-07 | |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 2,042,500 | -3,000 | 0.39 | -0.00 | 2022-04-07 |
| 22 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -3,000 | -0.00 | 2022-04-07 | |
| 23 | B01868 | JIMEI SECURITIES LTD | 0 | -4,000 | -0.00 | 2022-04-07 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 1,029,000 | -5,000 | 0.19 | -0.00 | 2022-04-07 |
| 25 | B01130 | BOCI SECURITIES LTD | 19,280,250 | -6,500 | 3.65 | -0.00 | 2022-04-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 753,000 | -6,500 | 0.14 | -0.00 | 2022-04-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 113,500 | -8,500 | 0.02 | -0.00 | 2022-04-07 |
| 28 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,920,250 | -10,000 | 0.36 | -0.00 | 2022-04-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 976,750 | -10,000 | 0.18 | -0.00 | 2022-04-07 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 11,764,750 | -10,000 | 2.23 | -0.00 | 2022-04-07 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 243,000 | -10,000 | 0.05 | -0.00 | 2022-04-07 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 833,250 | -10,000 | 0.16 | -0.00 | 2022-04-07 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 388,250 | -10,000 | 0.07 | -0.00 | 2022-04-07 |
| 34 | B01904 | VALUABLE CAPITAL LTD | 1,473,750 | -11,000 | 0.28 | -0.00 | 2022-04-07 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -15,000 | -0.00 | 2022-04-07 | |
| 36 | B01184 | QUAM SECURITIES LTD | 54,500 | -18,500 | 0.01 | -0.00 | 2022-04-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,903,250 | -19,000 | 0.74 | -0.00 | 2022-04-07 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,767,250 | -20,000 | 0.71 | -0.00 | 2022-04-07 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,643,252 | -21,500 | 1.45 | -0.00 | 2022-04-07 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,933,500 | -23,000 | 2.26 | -0.00 | 2022-04-07 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,838,250 | -25,000 | 0.35 | -0.00 | 2022-04-07 |
| 42 | B01584 | CHIEF SECURITIES LTD | 905,000 | -27,000 | 0.17 | -0.01 | 2022-04-07 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 796,000 | -31,000 | 0.15 | -0.01 | 2022-04-07 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,977,250 | -33,000 | 0.56 | -0.01 | 2022-04-07 |
| 45 | B01885 | HAFOO SECURITIES LTD | 2,889,750 | -38,500 | 0.55 | -0.01 | 2022-04-07 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,447,250 | -50,500 | 0.65 | -0.01 | 2022-04-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,184,250 | -60,000 | 0.41 | -0.01 | 2022-04-07 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 1,046,500 | -74,000 | 0.20 | -0.01 | 2022-04-07 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 537,000 | -80,000 | 0.10 | -0.02 | 2022-04-07 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 366,500 | -100,000 | 0.07 | -0.02 | 2022-04-07 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -138,001 | -0.03 | 2022-04-07 | |
| 52 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,457,750 | -200,000 | 0.28 | -0.04 | 2022-04-07 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,449,956 | -331,500 | 2.74 | -0.06 | 2022-04-07 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,692,750 | -586,000 | 7.70 | -0.11 | 2022-04-07 |
| 55 | C00010 | CITIBANK N.A. | 17,138,382 | -741,767 | 3.24 | -0.14 | 2022-04-07 |
| 55 | Total changed named holdings | 259,768,529 | 0 | 49.17 | 0.00 | ||
| 180 | Unchanged named holdings | 266,729,594 | 0 | 50.49 | 0.00 | ||
| 235 | Total named holdings | 526,498,123 | 0 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 295,752 | 0 | 0.06 | 0.00 | ||
| 255 | Total securities in CCASS | 526,793,875 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,511,375 | 0 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-04 |
| Volume | 2,539,200 |
| Turnover | 8,374,713 |
| Average price | 3.298 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy