Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-09-14 to 2023-09-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,133,000 | 520,500 | 21.41 | 0.10 | 2023-09-15 |
| 2 | C00093 | BNP PARIBAS | 1,904,958 | 25,500 | 0.36 | 0.00 | 2023-09-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,508,592 | 8,500 | 2.37 | 0.00 | 2023-09-15 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 248,914 | 3,500 | 0.05 | 0.00 | 2023-09-15 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,443,750 | 1,000 | 0.27 | 0.00 | 2023-09-15 |
| 6 | B01184 | QUAM SECURITIES LTD | 59,500 | 500 | 0.01 | 0.00 | 2023-09-15 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 100 | -250 | 0.00 | -0.00 | 2023-09-15 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,023,382 | -500 | 10.04 | -0.00 | 2023-09-15 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,820,252 | -3,000 | 1.29 | -0.00 | 2023-09-15 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,168,500 | -4,500 | 0.60 | -0.00 | 2023-09-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,726,423 | -6,000 | 0.52 | -0.00 | 2023-09-15 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 687,250 | -6,500 | 0.13 | -0.00 | 2023-09-15 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,320,250 | -12,000 | 6.50 | -0.00 | 2023-09-15 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,562,750 | -98,750 | 0.30 | -0.02 | 2023-09-15 |
| 15 | C00010 | CITIBANK N.A. | 25,384,237 | -125,500 | 4.80 | -0.02 | 2023-09-15 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,447,450 | -302,500 | 20.53 | -0.06 | 2023-09-15 |
| 16 | Total changed named holdings | 365,439,308 | 0 | 69.17 | 0.00 | ||
| 196 | Unchanged named holdings | 161,063,965 | 0 | 30.49 | 0.00 | ||
| 212 | Total named holdings | 526,503,273 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,002 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 526,851,275 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,453,975 | 0 | 0.28 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2023-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-09-13 |
| Volume | 594,750 |
| Turnover | 1,365,125 |
| Average price | 2.295 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy