Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-03-06 to 2023-03-07
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 | C00093 | BNP PARIBAS | 1,525,283 | 222,500 | 0.29 | 0.04 | 2023-03-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 432,500 | 84,500 | 0.08 | 0.02 | 2023-03-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,443,632 | 45,000 | 0.46 | 0.01 | 2023-03-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 710,615 | 38,500 | 0.13 | 0.01 | 2023-03-07 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,549,500 | 12,000 | 0.29 | 0.00 | 2023-03-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,558,750 | 8,000 | 0.30 | 0.00 | 2023-03-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,232,250 | 8,000 | 0.61 | 0.00 | 2023-03-07 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 7,817,165 | 3,000 | 1.48 | 0.00 | 2023-03-07 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,572,297 | 1,500 | 10.52 | 0.00 | 2023-03-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,802,250 | 750 | 6.97 | 0.00 | 2023-03-07 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 174,000 | -3,000 | 0.03 | -0.00 | 2023-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,541,411 | -8,500 | 0.67 | -0.00 | 2023-03-07 |
| 13 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 363,500 | -10,500 | 0.07 | -0.00 | 2023-03-07 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 87,956,000 | -19,000 | 16.65 | -0.00 | 2023-03-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,750 | -20,000 | 0.58 | -0.00 | 2023-03-07 |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,328,972 | -27,000 | 2.14 | -0.01 | 2023-03-07 |
| 17 | B01130 | BOCI SECURITIES LTD | 16,696,250 | -36,000 | 3.16 | -0.01 | 2023-03-07 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,609,206 | -37,500 | 2.39 | -0.01 | 2023-03-07 |
| 19 | C00010 | CITIBANK N.A. | 36,071,987 | -42,000 | 6.83 | -0.01 | 2023-03-07 |
| 20 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,080,450 | -219,500 | 20.46 | -0.04 | 2023-03-07 |
| 20 | Total changed named holdings | 391,545,768 | 750 | 74.11 | 0.00 | ||
| 202 | Unchanged named holdings | 134,919,105 | 0 | 25.54 | 0.00 | ||
| 222 | Total named holdings | 526,464,873 | 750 | 99.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 388,002 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 526,852,875 | 750 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,452,375 | -750 | 0.27 | -0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2023-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-03 |
| Volume | 963,500 |
| Turnover | 2,497,060 |
| Average price | 2.592 |
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