Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-08-22 to 2022-08-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 58,106,862 | 560,000 | 11.00 | 0.11 | 2022-08-23 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,492,500 | 118,500 | 0.28 | 0.02 | 2022-08-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,750 | 40,000 | 0.73 | 0.01 | 2022-08-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,119 | 35,000 | 0.09 | 0.01 | 2022-08-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,810,426 | 8,500 | 0.53 | 0.00 | 2022-08-23 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2022-08-23 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 125,376,200 | 6,500 | 23.73 | 0.00 | 2022-08-23 |
| 8 | C00010 | CITIBANK N.A. | 29,845,468 | 5,000 | 5.65 | 0.00 | 2022-08-23 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 661,362 | 4,500 | 0.13 | 0.00 | 2022-08-23 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,959,956 | 1,000 | 2.64 | 0.00 | 2022-08-23 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,614,710 | 500 | 2.20 | 0.00 | 2022-08-23 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,467,500 | -10,000 | 2.17 | -0.00 | 2022-08-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 2,210,199 | -15,000 | 0.42 | -0.00 | 2022-08-23 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 9,866,250 | -20,000 | 1.87 | -0.00 | 2022-08-23 |
| 15 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,292,500 | -20,500 | 0.62 | -0.00 | 2022-08-23 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -24,000 | -0.00 | 2022-08-23 | |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 1,078,500 | -26,000 | 0.20 | -0.00 | 2022-08-23 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,676,750 | -30,000 | 7.51 | -0.01 | 2022-08-23 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 82,157,000 | -54,000 | 15.55 | -0.01 | 2022-08-23 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,070,252 | -60,000 | 1.34 | -0.01 | 2022-08-23 |
| 21 | C00093 | BNP PARIBAS | 1,449,984 | -251,000 | 0.27 | -0.05 | 2022-08-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,147,250 | -276,000 | 0.97 | -0.05 | 2022-08-23 |
| 22 | Total changed named holdings | 411,617,538 | 0 | 77.91 | 0.00 | ||
| 206 | Unchanged named holdings | 114,833,835 | 0 | 21.74 | 0.00 | ||
| 228 | Total named holdings | 526,451,373 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 0 | 0.06 | 0.00 | ||
| 249 | Total securities in CCASS | 526,792,125 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,513,125 | 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 | 2022-08-19 |
| Volume | 1,106,500 |
| Turnover | 2,927,585 |
| Average price | 2.646 |
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