Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-06-02 to 2022-06-06
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 | C00010 | CITIBANK N.A. | 22,525,898 | 476,333 | 4.26 | 0.09 | 2022-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,369,043 | 349,000 | 2.15 | 0.07 | 2022-06-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,456,571 | 207,917 | 10.50 | 0.04 | 2022-06-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,385 | 191,000 | 0.05 | 0.04 | 2022-06-06 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,205,250 | 100,000 | 0.42 | 0.02 | 2022-06-06 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,093,750 | 100,000 | 1.15 | 0.02 | 2022-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,305,837 | 97,333 | 0.63 | 0.02 | 2022-06-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 58,500 | 58,500 | 0.01 | 0.01 | 2022-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,313,750 | 20,000 | 2.14 | 0.00 | 2022-06-06 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,422,252 | 20,000 | 1.40 | 0.00 | 2022-06-06 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 799,350 | 14,500 | 0.15 | 0.00 | 2022-06-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,834,500 | 12,000 | 0.54 | 0.00 | 2022-06-06 |
| 13 | B01584 | CHIEF SECURITIES LTD | 940,500 | 10,000 | 0.18 | 0.00 | 2022-06-06 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 1,860,000 | 1,500 | 0.35 | 0.00 | 2022-06-06 |
| 15 | B01769 | ONE CHINA SECURITIES LTD | 143 | -250 | 0.00 | -0.00 | 2022-06-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 147,500 | -2,000 | 0.03 | -0.00 | 2022-06-06 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,639,456 | -7,000 | 2.58 | -0.00 | 2022-06-06 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 87,000 | -12,500 | 0.02 | -0.00 | 2022-06-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,361,750 | -50,000 | 7.64 | -0.01 | 2022-06-06 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,080,250 | -55,000 | 0.39 | -0.01 | 2022-06-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 8,928,665 | -96,000 | 1.69 | -0.02 | 2022-06-06 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,583,000 | -100,000 | 0.68 | -0.02 | 2022-06-06 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,964,388 | -100,000 | 0.37 | -0.02 | 2022-06-06 |
| 24 | C00093 | BNP PARIBAS | 1,204,652 | -132,333 | 0.23 | -0.03 | 2022-06-06 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,529,200 | -238,000 | 23.19 | -0.05 | 2022-06-06 |
| 26 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,520,000 | -865,000 | 16.38 | -0.16 | 2022-06-06 |
| 26 | Total changed named holdings | 407,477,590 | 0 | 77.13 | 0.00 | ||
| 207 | Unchanged named holdings | 118,977,033 | 0 | 22.52 | 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 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-01 |
| Volume | 2,061,750 |
| Turnover | 6,219,140 |
| Average price | 3.016 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy