Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-07-29 to 2022-08-01
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. | 30,666,550 | 352,904 | 5.80 | 0.07 | 2022-08-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,840,250 | 80,000 | 7.54 | 0.02 | 2022-08-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 396,162 | 80,000 | 0.07 | 0.02 | 2022-08-01 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,628,250 | 72,000 | 0.69 | 0.01 | 2022-08-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,369,176 | 52,000 | 10.86 | 0.01 | 2022-08-01 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,863,561 | 43,000 | 2.06 | 0.01 | 2022-08-01 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 6,218,750 | 18,500 | 1.18 | 0.00 | 2022-08-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 806,719 | 2,500 | 0.15 | 0.00 | 2022-08-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,512,699 | 2,500 | 0.48 | 0.00 | 2022-08-01 |
| 10 | B02093 | UPMAX SECURITIES LTD | 1,250 | 250 | 0.00 | 0.00 | 2022-08-01 |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 49 | 6 | 0.00 | 0.00 | 2022-08-01 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,817,750 | -250 | 0.53 | -0.00 | 2022-08-01 |
| 13 | B01138 | CLSA LTD | 300,000 | -324 | 0.06 | -0.00 | 2022-08-01 |
| 14 | B01584 | CHIEF SECURITIES LTD | 882,000 | -1,000 | 0.17 | -0.00 | 2022-08-01 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,000 | -1,500 | 0.01 | -0.00 | 2022-08-01 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,024,273 | -1,500 | 0.57 | -0.00 | 2022-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,732,956 | -4,000 | 2.60 | -0.00 | 2022-08-01 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,876,002 | -20,000 | 2.06 | -0.00 | 2022-08-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,905,500 | -20,000 | 0.55 | -0.00 | 2022-08-01 |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,233,500 | -33,000 | 15.57 | -0.01 | 2022-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 865,000 | -80,000 | 0.16 | -0.02 | 2022-08-01 |
| 22 | C00093 | BNP PARIBAS | 1,684,078 | -247,586 | 0.32 | -0.05 | 2022-08-01 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,812,200 | -294,500 | 23.63 | -0.06 | 2022-08-01 |
| 23 | Total changed named holdings | 396,472,675 | 0 | 75.05 | 0.00 | ||
| 208 | Unchanged named holdings | 129,982,698 | 0 | 24.60 | 0.00 | ||
| 231 | Total named holdings | 526,455,373 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 0 | 0.06 | 0.00 | ||
| 252 | Total securities in CCASS | 526,796,125 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,509,125 | 0 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-28 |
| Volume | 825,256 |
| Turnover | 2,290,842 |
| Average price | 2.776 |
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