Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-06-30 to 2023-07-03
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 | 105,329,500 | 625,500 | 19.94 | 0.12 | 2023-07-03 |
| 2 | C00010 | CITIBANK N.A. | 24,460,430 | 33,000 | 4.63 | 0.01 | 2023-07-03 |
| 3 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 328,500 | 28,500 | 0.06 | 0.01 | 2023-07-03 |
| 4 | C00093 | BNP PARIBAS | 2,063,652 | 26,000 | 0.39 | 0.00 | 2023-07-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,858,796 | 19,500 | 0.54 | 0.00 | 2023-07-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,710,420 | 8,500 | 0.51 | 0.00 | 2023-07-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,075,002 | 1,000 | 1.34 | 0.00 | 2023-07-03 |
| 8 | B02093 | UPMAX SECURITIES LTD | 250 | 250 | 0.00 | 0.00 | 2023-07-03 |
| 9 | B01967 | YUNFENG SECURITIES LTD | 8,500 | -1,500 | 0.00 | -0.00 | 2023-07-03 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,108,250 | -2,000 | 0.59 | -0.00 | 2023-07-03 |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -6,000 | 0.00 | -0.00 | 2023-07-03 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,562,638 | -9,000 | 9.95 | -0.00 | 2023-07-03 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 765,500 | -10,000 | 0.14 | -0.00 | 2023-07-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,162,750 | -10,250 | 6.66 | -0.00 | 2023-07-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,304,250 | -11,000 | 0.25 | -0.00 | 2023-07-03 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,868,002 | -20,000 | 2.06 | -0.00 | 2023-07-03 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 8,578,500 | -20,000 | 1.62 | -0.00 | 2023-07-03 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,128,206 | -47,000 | 2.30 | -0.01 | 2023-07-03 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,470 | -58,000 | 0.05 | -0.01 | 2023-07-03 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,485,141 | -64,000 | 2.74 | -0.01 | 2023-07-03 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 109,675,700 | -183,500 | 20.76 | -0.03 | 2023-07-03 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,974,250 | -300,000 | 2.08 | -0.06 | 2023-07-03 |
| 22 | Total changed named holdings | 404,734,707 | 0 | 76.61 | 0.00 | ||
| 194 | Unchanged named holdings | 121,766,416 | 0 | 23.05 | 0.00 | ||
| 216 | Total named holdings | 526,501,123 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,002 | 0 | 0.07 | 0.00 | ||
| 238 | 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 | 2023-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-06-29 |
| Volume | 1,004,750 |
| Turnover | 2,500,400 |
| Average price | 2.489 |
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