Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-05-18 to 2022-05-19
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 | C00010 | CITIBANK N.A. | 17,960,363 | 470,410 | 3.40 | 0.09 | 2022-05-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,393,500 | 198,500 | 16.92 | 0.04 | 2022-05-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,833 | 70,000 | 0.05 | 0.01 | 2022-05-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 368,310 | 55,500 | 0.07 | 0.01 | 2022-05-19 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,151,750 | 30,000 | 0.98 | 0.01 | 2022-05-19 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,692,000 | 28,000 | 2.21 | 0.01 | 2022-05-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,293,250 | 24,000 | 3.65 | 0.00 | 2022-05-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,056,861 | 10,500 | 10.61 | 0.00 | 2022-05-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,617,000 | 5,500 | 0.50 | 0.00 | 2022-05-19 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,802,000 | 4,500 | 0.34 | 0.00 | 2022-05-19 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,368,250 | 500 | 0.26 | 0.00 | 2022-05-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,383 | 500 | 0.01 | 0.00 | 2022-05-19 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 754,000 | 500 | 0.14 | 0.00 | 2022-05-19 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,797,000 | -3,000 | 0.34 | -0.00 | 2022-05-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 948,500 | -6,000 | 0.18 | -0.00 | 2022-05-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,354,250 | -6,500 | 7.64 | -0.00 | 2022-05-19 |
| 17 | B01184 | QUAM SECURITIES LTD | 58,000 | -13,000 | 0.01 | -0.00 | 2022-05-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,797,750 | -15,000 | 0.72 | -0.00 | 2022-05-19 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,070,888 | -18,000 | 0.39 | -0.00 | 2022-05-19 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,000 | -20,000 | 0.01 | -0.00 | 2022-05-19 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,133,456 | -20,500 | 2.68 | -0.00 | 2022-05-19 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000,572 | -21,500 | 2.08 | -0.00 | 2022-05-19 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 787,500 | -40,000 | 0.15 | -0.01 | 2022-05-19 |
| 24 | C00093 | BNP PARIBAS | 1,950,760 | -42,910 | 0.37 | -0.01 | 2022-05-19 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,307,976 | -87,000 | 2.14 | -0.02 | 2022-05-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,491,200 | -605,000 | 23.37 | -0.11 | 2022-05-19 |
| 26 | Total changed named holdings | 418,524,352 | 0 | 79.22 | 0.00 | ||
| 207 | Unchanged named holdings | 107,930,271 | 0 | 20.43 | 0.00 | ||
| 233 | Total named holdings | 526,454,623 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 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 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-17 |
| Volume | 1,683,500 |
| Turnover | 4,930,415 |
| Average price | 2.929 |
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