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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	A00003	CHINA SECURITIES DEPOSITORY AND CLEARING	106,981,000	265,000	20.25	0.05	2023-07-12
2	C00100	JPMORGAN CHASE BANK, NATIONAL	15,208,770	167,000	2.88	0.03	2023-07-12
3	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	2,902,423	35,000	0.55	0.01	2023-07-12
4	B01161	UBS SECURITIES HONG KONG LTD	2,491,458	29,500	0.47	0.01	2023-07-12
5	B01184	QUAM SECURITIES LTD	67,500	8,500	0.01	0.00	2023-07-12
6	C00093	BNP PARIBAS	1,723,652	1,500	0.33	0.00	2023-07-12
7	C00010	CITIBANK N.A.	25,107,693	-1,500	4.75	-0.00	2023-07-12
8	B02102	ZINVEST GLOBAL LTD	74,500	-4,500	0.01	-0.00	2023-07-12
9	C00019	THE HONGKONG AND SHANGHAI BANKING	52,506,977	-10,000	9.94	-0.00	2023-07-12
10	B01955	FUTU SECURITIES INTERNATIONAL	12,146,206	-14,000	2.30	-0.00	2023-07-12
11	A00004	CHINA SECURITIES DEPOSITORY AND CLEARING	108,006,200	-52,500	20.44	-0.01	2023-07-12
12	B01284	HANG SENG SECURITIES LTD	8,584,500	-54,000	1.62	-0.01	2023-07-12
13	B01610	KGI ASIA LTD	830,500	-180,000	0.16	-0.03	2023-07-12
14	B01224	MERRILL LYNCH FAR EAST LTD	319,570	-190,000	0.06	-0.04	2023-07-12
14		Total changed named holdings	336,950,949	0	63.78	0.00
202		Unchanged named holdings	189,550,174	0	35.88	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

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