Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-08-04 to 2022-08-05
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,802,000 | 347,500 | 15.67 | 0.07 | 2022-08-05 |
| 2 | C00093 | BNP PARIBAS | 1,755,000 | 222,186 | 0.33 | 0.04 | 2022-08-05 |
| 3 | C00010 | CITIBANK N.A. | 29,633,133 | 192,314 | 5.61 | 0.04 | 2022-08-05 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,488,000 | 50,500 | 2.17 | 0.01 | 2022-08-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,736,456 | 34,000 | 2.60 | 0.01 | 2022-08-05 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,184,361 | 30,000 | 2.12 | 0.01 | 2022-08-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,294,752 | 25,500 | 1.38 | 0.00 | 2022-08-05 |
| 8 | B01130 | BOCI SECURITIES LTD | 18,085,250 | 19,000 | 3.42 | 0.00 | 2022-08-05 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 173,000 | 10,000 | 0.03 | 0.00 | 2022-08-05 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,083,750 | 6,000 | 0.21 | 0.00 | 2022-08-05 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,423,750 | 4,000 | 0.46 | 0.00 | 2022-08-05 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,083,426 | 4,000 | 0.58 | 0.00 | 2022-08-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 416,662 | -8,000 | 0.08 | -0.00 | 2022-08-05 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,830,250 | -9,000 | 0.73 | -0.00 | 2022-08-05 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,797,750 | -20,000 | 0.53 | -0.00 | 2022-08-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,932,250 | -50,000 | 1.88 | -0.01 | 2022-08-05 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,869,700 | -52,500 | 23.83 | -0.01 | 2022-08-05 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 449,719 | -242,500 | 0.09 | -0.05 | 2022-08-05 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 56,664,218 | -563,000 | 10.73 | -0.11 | 2022-08-05 |
| 19 | Total changed named holdings | 382,703,427 | 0 | 72.44 | 0.00 | ||
| 210 | Unchanged named holdings | 143,751,946 | 0 | 27.21 | 0.00 | ||
| 229 | Total named holdings | 526,455,373 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 0 | 0.06 | 0.00 | ||
| 250 | 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 | 2022-08-03 |
| Volume | 1,509,500 |
| Turnover | 3,997,645 |
| Average price | 2.648 |
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