CCASS holding changes

Shandong Chenming Paper Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01812	2008-06-18			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00019	THE HONGKONG AND SHANGHAI BANKING	52,656,138	337,712	9.97	0.06	2023-06-27
2	C00036	CHINA CONSTRUCTION BANK (ASIA)	1,293,250	50,000	0.24	0.01	2023-06-27
3	B02175	WEBULL SECURITIES LTD	59,000	28,000	0.01	0.01	2023-06-27
4	B01161	UBS SECURITIES HONG KONG LTD	3,072,296	24,000	0.58	0.00	2023-06-27
5	C00093	BNP PARIBAS	2,379,687	23,000	0.45	0.00	2023-06-27
6	B01955	FUTU SECURITIES INTERNATIONAL	12,248,706	20,000	2.32	0.00	2023-06-27
7	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	1,513,500	14,000	0.29	0.00	2023-06-27
8	B01184	QUAM SECURITIES LTD	72,000	13,000	0.01	0.00	2023-06-27
9	B01130	BOCI SECURITIES LTD	16,531,750	5,000	3.13	0.00	2023-06-27
10	B01904	VALUABLE CAPITAL LTD	807,500	4,000	0.15	0.00	2023-06-27
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	3,724,420	3,000	0.70	0.00	2023-06-27
12	C00010	CITIBANK N.A.	23,626,895	-1,712	4.47	-0.00	2023-06-27
13	B01224	MERRILL LYNCH FAR EAST LTD	258,470	-6,000	0.05	-0.00	2023-06-27
14	B01584	CHIEF SECURITIES LTD	873,500	-10,000	0.17	-0.00	2023-06-27
15	B01590	INTERACTIVE BROKERS HONG KONG LTD	1,197,829	-114,500	0.23	-0.02	2023-06-27
16	C00100	JPMORGAN CHASE BANK, NATIONAL	13,722,641	-389,500	2.60	-0.07	2023-06-27
16		Total changed named holdings	134,037,582	0	25.37	0.00
199		Unchanged named holdings	392,423,541	0	74.28	0.00
215		Total named holdings	526,461,123	0	99.65	0.00
22		Unnamed Investor Participants	388,002	0	0.07	0.00
237		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

These data are not adjusted for splits or bonus issues during the period.