Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | 90,170,000 | 1,161,000 | 17.07 | 0.22 | 2022-04-25 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 313,999 | 299,499 | 0.06 | 0.06 | 2022-04-25 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,046,886 | 268,500 | 0.39 | 0.05 | 2022-04-25 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,633 | 172,371 | 0.03 | 0.03 | 2022-04-25 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,735,700 | 125,500 | 22.85 | 0.02 | 2022-04-25 |
| 6 | C00093 | BNP PARIBAS | 2,391,714 | 83,500 | 0.45 | 0.02 | 2022-04-25 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,348,750 | 37,000 | 3.66 | 0.01 | 2022-04-25 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,000 | 34,000 | 0.01 | 0.01 | 2022-04-25 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 1,760,750 | 33,000 | 0.33 | 0.01 | 2022-04-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,435,752 | 16,000 | 1.41 | 0.00 | 2022-04-25 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,950,250 | 10,000 | 0.37 | 0.00 | 2022-04-25 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,426,500 | 10,000 | 0.65 | 0.00 | 2022-04-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,750 | 5,000 | 0.42 | 0.00 | 2022-04-25 |
| 14 | B01584 | CHIEF SECURITIES LTD | 921,000 | 2,000 | 0.17 | 0.00 | 2022-04-25 |
| 15 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 234,250 | 2,000 | 0.04 | 0.00 | 2022-04-25 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 9,442,165 | -1,000 | 1.79 | -0.00 | 2022-04-25 |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 61,000 | -1,500 | 0.01 | -0.00 | 2022-04-25 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,316,750 | -2,000 | 1.20 | -0.00 | 2022-04-25 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,500 | -2,000 | 0.04 | -0.00 | 2022-04-25 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,325,500 | -8,000 | 0.44 | -0.00 | 2022-04-25 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,155,750 | -10,000 | 0.41 | -0.00 | 2022-04-25 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 196,750 | -10,000 | 0.04 | -0.00 | 2022-04-25 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 11,230,750 | -10,000 | 2.13 | -0.00 | 2022-04-25 |
| 24 | B01695 | DAH SING SECURITIES LTD | 1,097,500 | -11,500 | 0.21 | -0.00 | 2022-04-25 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,834,500 | -17,500 | 0.35 | -0.00 | 2022-04-25 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,700,250 | -23,500 | 7.70 | -0.00 | 2022-04-25 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,500,000 | -30,500 | 0.47 | -0.01 | 2022-04-25 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,770,250 | -74,500 | 0.71 | -0.01 | 2022-04-25 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,282,456 | -125,000 | 2.70 | -0.02 | 2022-04-25 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,292,750 | -125,000 | 0.43 | -0.02 | 2022-04-25 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,306,004 | -262,999 | 1.95 | -0.05 | 2022-04-25 |
| 32 | C00010 | CITIBANK N.A. | 17,369,219 | -595,871 | 3.29 | -0.11 | 2022-04-25 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,156,319 | -948,500 | 10.82 | -0.18 | 2022-04-25 |
| 33 | Total changed named holdings | 436,472,347 | 0 | 82.62 | 0.00 | ||
| 201 | Unchanged named holdings | 90,027,276 | 0 | 17.04 | 0.00 | ||
| 234 | Total named holdings | 526,499,623 | 0 | 99.66 | 0.00 | ||
| 20 | Unnamed Investor Participants | 295,752 | 0 | 0.06 | 0.00 | ||
| 254 | Total securities in CCASS | 526,795,375 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,509,875 | 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 | 2022-04-21 |
| Volume | 4,608,500 |
| Turnover | 13,652,095 |
| Average price | 2.962 |
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