Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-03-09 to 2023-03-10
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 | 86,398,500 | 400,500 | 16.35 | 0.08 | 2023-03-10 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,381,450 | 372,500 | 20.70 | 0.07 | 2023-03-10 |
| 3 | C00093 | BNP PARIBAS | 1,400,172 | 143,300 | 0.27 | 0.03 | 2023-03-10 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,654,500 | 109,000 | 0.31 | 0.02 | 2023-03-10 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,000 | 15,000 | 0.00 | 0.00 | 2023-03-10 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,659,206 | 2,500 | 2.40 | 0.00 | 2023-03-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,500 | 1,000 | 0.38 | 0.00 | 2023-03-10 |
| 8 | B01967 | YUNFENG SECURITIES LTD | 10,500 | 1,000 | 0.00 | 0.00 | 2023-03-10 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,821,750 | -3,000 | 0.34 | -0.00 | 2023-03-10 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 423,500 | -6,500 | 0.08 | -0.00 | 2023-03-10 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 7,806,165 | -8,000 | 1.48 | -0.00 | 2023-03-10 |
| 12 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 346,000 | -8,000 | 0.07 | -0.00 | 2023-03-10 |
| 13 | B02120 | LIVERMORE HOLDINGS LTD | 63,000 | -9,000 | 0.01 | -0.00 | 2023-03-10 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,624,411 | -9,000 | 0.69 | -0.00 | 2023-03-10 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,518,750 | -20,000 | 0.29 | -0.00 | 2023-03-10 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 843,115 | -34,500 | 0.16 | -0.01 | 2023-03-10 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,791,250 | -35,000 | 6.96 | -0.01 | 2023-03-10 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,583,297 | -55,000 | 10.52 | -0.01 | 2023-03-10 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 2,401,632 | -97,500 | 0.45 | -0.02 | 2023-03-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,963,250 | -186,000 | 0.56 | -0.04 | 2023-03-10 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,508,898 | -260,500 | 2.56 | -0.05 | 2023-03-10 |
| 22 | C00010 | CITIBANK N.A. | 33,976,172 | -312,800 | 6.43 | -0.06 | 2023-03-10 |
| 22 | Total changed named holdings | 375,199,018 | 0 | 71.02 | 0.00 | ||
| 200 | Unchanged named holdings | 151,260,855 | 0 | 28.63 | 0.00 | ||
| 222 | Total named holdings | 526,459,873 | 0 | 99.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 388,002 | 0 | 0.07 | 0.00 | ||
| 244 | Total securities in CCASS | 526,847,875 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,457,375 | 0 | 0.28 | 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 | 2023-03-08 |
| Volume | 1,371,500 |
| Turnover | 3,463,465 |
| Average price | 2.525 |
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