Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-06-08 to 2022-06-09
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. | 23,485,320 | 653,112 | 4.45 | 0.12 | 2022-06-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,534,961 | 292,500 | 10.51 | 0.06 | 2022-06-09 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,997,043 | 154,000 | 2.27 | 0.03 | 2022-06-09 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 122,339,700 | 56,500 | 23.16 | 0.01 | 2022-06-09 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,292,500 | 28,000 | 16.14 | 0.01 | 2022-06-09 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,221,750 | 20,000 | 1.18 | 0.00 | 2022-06-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,500 | 14,500 | 0.02 | 0.00 | 2022-06-09 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,385 | 13,000 | 0.03 | 0.00 | 2022-06-09 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 896,850 | 12,500 | 0.17 | 0.00 | 2022-06-09 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,265,837 | 4,500 | 0.62 | 0.00 | 2022-06-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 19,118,250 | 3,000 | 3.62 | 0.00 | 2022-06-09 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 450,500 | 1,000 | 0.09 | 0.00 | 2022-06-09 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,535,000 | 500 | 0.29 | 0.00 | 2022-06-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 2,903,750 | -500 | 0.55 | -0.00 | 2022-06-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 58,000 | -3,000 | 0.01 | -0.00 | 2022-06-09 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,804,250 | -4,000 | 0.72 | -0.00 | 2022-06-09 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,895,456 | -4,500 | 2.63 | -0.00 | 2022-06-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,336,750 | -5,000 | 7.64 | -0.00 | 2022-06-09 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 1,017,500 | -8,000 | 0.19 | -0.00 | 2022-06-09 |
| 20 | B02102 | ZINVEST GLOBAL LTD | 81,000 | -11,000 | 0.02 | -0.00 | 2022-06-09 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 1,846,000 | -14,000 | 0.35 | -0.00 | 2022-06-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 158,000 | -43,500 | 0.03 | -0.01 | 2022-06-09 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,750 | -50,000 | 0.35 | -0.01 | 2022-06-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 964,750 | -50,000 | 0.18 | -0.01 | 2022-06-09 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,483,000 | -100,000 | 0.66 | -0.02 | 2022-06-09 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,983,888 | -130,500 | 0.38 | -0.02 | 2022-06-09 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 8,678,665 | -150,000 | 1.64 | -0.03 | 2022-06-09 |
| 28 | C00016 | DBS BANK LTD | 1,399,000 | -150,000 | 0.26 | -0.03 | 2022-06-09 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,412,500 | -250,000 | 0.65 | -0.05 | 2022-06-09 |
| 30 | C00093 | BNP PARIBAS | 1,394,340 | -279,112 | 0.26 | -0.05 | 2022-06-09 |
| 30 | Total changed named holdings | 417,711,195 | 0 | 79.07 | 0.00 | ||
| 203 | Unchanged named holdings | 108,743,428 | 0 | 20.58 | 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 | 2022-06-07 |
| Volume | 1,877,000 |
| Turnover | 5,570,935 |
| Average price | 2.968 |
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