Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-09-22 to 2022-09-23
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,371,700 | 341,000 | 22.78 | 0.06 | 2022-09-23 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,458,500 | 270,000 | 2.36 | 0.05 | 2022-09-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,408,000 | 198,500 | 16.36 | 0.04 | 2022-09-23 |
| 4 | B01130 | BOCI SECURITIES LTD | 17,599,250 | 100,000 | 3.33 | 0.02 | 2022-09-23 |
| 5 | C00093 | BNP PARIBAS | 1,539,174 | 76,200 | 0.29 | 0.01 | 2022-09-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 336,162 | 31,000 | 0.06 | 0.01 | 2022-09-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,005,250 | 20,000 | 0.57 | 0.00 | 2022-09-23 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,108,500 | 10,000 | 0.40 | 0.00 | 2022-09-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,712 | 500 | 0.02 | 0.00 | 2022-09-23 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 285 | -90 | 0.00 | -0.00 | 2022-09-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,904,519 | -1,410 | 11.34 | -0.00 | 2022-09-23 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,285,456 | -5,000 | 2.51 | -0.00 | 2022-09-23 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,079,752 | -8,000 | 1.34 | -0.00 | 2022-09-23 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 10,031,165 | -9,000 | 1.90 | -0.00 | 2022-09-23 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,742,250 | -13,000 | 0.52 | -0.00 | 2022-09-23 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 399,250 | -13,000 | 0.08 | -0.00 | 2022-09-23 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,219 | -16,500 | 0.14 | -0.00 | 2022-09-23 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 261,250 | -35,000 | 0.05 | -0.01 | 2022-09-23 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,313,732 | -86,500 | 2.14 | -0.02 | 2022-09-23 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,987,750 | -113,000 | 0.38 | -0.02 | 2022-09-23 |
| 21 | C00010 | CITIBANK N.A. | 31,801,115 | -341,200 | 6.02 | -0.06 | 2022-09-23 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,104,750 | -405,500 | 1.16 | -0.08 | 2022-09-23 |
| 22 | Total changed named holdings | 389,562,741 | 0 | 73.74 | 0.00 | ||
| 205 | Unchanged named holdings | 136,888,382 | 0 | 25.91 | 0.00 | ||
| 227 | Total named holdings | 526,451,123 | 0 | 99.65 | 0.00 | ||
| 21 | Unnamed Investor Participants | 340,752 | 0 | 0.06 | 0.00 | ||
| 248 | Total securities in CCASS | 526,791,875 | 0 | 99.71 | 0.00 | ||
| Securities not in CCASS | 1,513,375 | 0 | 0.29 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-21 |
| Volume | 1,920,910 |
| Turnover | 4,561,862 |
| Average price | 2.375 |
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