Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-06-06 to 2023-06-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 97,224,500 | 2,555,500 | 18.40 | 0.48 | 2023-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,954,293 | 262,500 | 2.26 | 0.05 | 2023-06-07 |
| 3 | C00093 | BNP PARIBAS | 1,974,724 | 157,500 | 0.37 | 0.03 | 2023-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 723,500 | 38,000 | 0.14 | 0.01 | 2023-06-07 |
| 5 | B01584 | CHIEF SECURITIES LTD | 879,500 | 6,500 | 0.17 | 0.00 | 2023-06-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,193,002 | -7,500 | 1.36 | -0.00 | 2023-06-07 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,470,206 | -10,000 | 2.36 | -0.00 | 2023-06-07 |
| 8 | B01885 | HAFOO SECURITIES LTD | 1,676,750 | -10,000 | 0.32 | -0.00 | 2023-06-07 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,293,000 | -21,000 | 6.68 | -0.00 | 2023-06-07 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 395,250 | -21,500 | 0.07 | -0.00 | 2023-06-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,941,372 | -23,500 | 0.56 | -0.00 | 2023-06-07 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,155,250 | -26,500 | 2.11 | -0.01 | 2023-06-07 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,039 | -33,000 | 0.04 | -0.01 | 2023-06-07 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,174,417 | -38,000 | 0.41 | -0.01 | 2023-06-07 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 328,500 | -50,000 | 0.06 | -0.01 | 2023-06-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,697,000 | -80,000 | 0.32 | -0.02 | 2023-06-07 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,375,329 | -86,000 | 0.26 | -0.02 | 2023-06-07 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,455,200 | -566,000 | 21.66 | -0.11 | 2023-06-07 |
| 19 | C00010 | CITIBANK N.A. | 23,394,141 | -2,047,000 | 4.43 | -0.39 | 2023-06-07 |
| 19 | Total changed named holdings | 327,524,973 | 0 | 62.00 | 0.00 | ||
| 201 | Unchanged named holdings | 198,936,150 | 0 | 37.66 | 0.00 | ||
| 220 | Total named holdings | 526,461,123 | 0 | 99.65 | 0.00 | ||
| 22 | Unnamed Investor Participants | 388,002 | 0 | 0.07 | 0.00 | ||
| 242 | Total securities in CCASS | 526,849,125 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,456,125 | 0 | 0.28 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2023-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-05 |
| Volume | 4,168,500 |
| Turnover | 9,583,125 |
| Average price | 2.299 |
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