Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-05-12 to 2022-05-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,513,861 | 1,388,940 | 10.70 | 0.26 | 2022-05-13 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,903,700 | 208,500 | 23.64 | 0.04 | 2022-05-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 447,751 | 203,000 | 0.08 | 0.04 | 2022-05-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,310 | 164,000 | 0.04 | 0.03 | 2022-05-13 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,061,572 | 50,000 | 2.09 | 0.01 | 2022-05-13 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,867,250 | 50,000 | 0.73 | 0.01 | 2022-05-13 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 979,750 | 35,000 | 0.19 | 0.01 | 2022-05-13 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,835,750 | 17,000 | 0.35 | 0.00 | 2022-05-13 |
| 9 | B02032 | FORTHRIGHT SECURITIES CO LTD | 169,500 | 12,000 | 0.03 | 0.00 | 2022-05-13 |
| 10 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2022-05-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 423,500 | 9,000 | 0.08 | 0.00 | 2022-05-13 |
| 12 | B01584 | CHIEF SECURITIES LTD | 938,000 | 6,500 | 0.18 | 0.00 | 2022-05-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,811,250 | 6,000 | 0.72 | 0.00 | 2022-05-13 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,805,000 | 4,250 | 0.34 | 0.00 | 2022-05-13 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,080,750 | 3,000 | 0.20 | 0.00 | 2022-05-13 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,349,500 | 2,000 | 0.63 | 0.00 | 2022-05-13 |
| 17 | B02091 | STAR RIVER SECURITIES LTD | 6,000 | 1,500 | 0.00 | 0.00 | 2022-05-13 |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 60,000 | 500 | 0.01 | 0.00 | 2022-05-13 |
| 19 | B02175 | WEBULL SECURITIES LTD | 17,000 | 500 | 0.00 | 0.00 | 2022-05-13 |
| 20 | B02093 | UPMAX SECURITIES LTD | 1,000 | 250 | 0.00 | 0.00 | 2022-05-13 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 1,899,387 | 1 | 0.36 | 0.00 | 2022-05-13 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,420,252 | -1,000 | 1.40 | -0.00 | 2022-05-13 |
| 23 | B01610 | KGI ASIA LTD | 1,073,500 | -3,000 | 0.20 | -0.00 | 2022-05-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,643,000 | -4,000 | 0.69 | -0.00 | 2022-05-13 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,658,916 | -6,500 | 2.21 | -0.00 | 2022-05-13 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -10,000 | 0.01 | -0.00 | 2022-05-13 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,237,500 | -10,000 | 0.23 | -0.00 | 2022-05-13 |
| 28 | B01885 | HAFOO SECURITIES LTD | 2,851,750 | -10,500 | 0.54 | -0.00 | 2022-05-13 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 213,000 | -14,000 | 0.04 | -0.00 | 2022-05-13 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 48,500 | -16,000 | 0.01 | -0.00 | 2022-05-13 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,132,665 | -19,500 | 1.73 | -0.00 | 2022-05-13 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 247,384 | -27,501 | 0.05 | -0.01 | 2022-05-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 828,000 | -40,000 | 0.16 | -0.01 | 2022-05-13 |
| 34 | B01130 | BOCI SECURITIES LTD | 19,607,750 | -42,000 | 3.71 | -0.01 | 2022-05-13 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,396,750 | -64,000 | 7.65 | -0.01 | 2022-05-13 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,207,456 | -69,000 | 2.69 | -0.01 | 2022-05-13 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,201,750 | -95,000 | 1.17 | -0.02 | 2022-05-13 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 88,798,000 | -142,000 | 16.81 | -0.03 | 2022-05-13 |
| 39 | C00010 | CITIBANK N.A. | 15,516,491 | -320,000 | 2.94 | -0.06 | 2022-05-13 |
| 40 | C00093 | BNP PARIBAS | 2,518,774 | -1,277,940 | 0.48 | -0.24 | 2022-05-13 |
| 40 | Total changed named holdings | 439,073,269 | 0 | 83.11 | 0.00 | ||
| 194 | Unchanged named holdings | 87,381,354 | 0 | 16.54 | 0.00 | ||
| 234 | Total named holdings | 526,454,623 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 0 | 0.06 | 0.00 | ||
| 255 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-11 |
| Volume | 5,493,250 |
| Turnover | 16,299,570 |
| Average price | 2.967 |
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