Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2023-12-29 to 2024-01-02
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 | C00010 | CITIBANK N.A. | 25,972,201 | 595,537 | 4.92 | 0.11 | 2024-01-02 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 107,861,200 | 371,750 | 20.42 | 0.07 | 2024-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,939,904 | 268,500 | 9.83 | 0.05 | 2024-01-02 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,856,250 | 30,000 | 1.11 | 0.01 | 2024-01-02 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,588,750 | 20,000 | 0.30 | 0.00 | 2024-01-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,118 | 17,500 | 0.06 | 0.00 | 2024-01-02 |
| 7 | C00093 | BNP PARIBAS | 1,067,959 | 8,000 | 0.20 | 0.00 | 2024-01-02 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,056,000 | -250 | 0.96 | -0.00 | 2024-01-02 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,977,000 | -1,000 | 0.37 | -0.00 | 2024-01-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,861,923 | -1,500 | 0.54 | -0.00 | 2024-01-02 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,039,706 | -2,000 | 2.28 | -0.00 | 2024-01-02 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,774,750 | -3,500 | 0.34 | -0.00 | 2024-01-02 |
| 13 | B01184 | QUAM SECURITIES LTD | 59,000 | -4,500 | 0.01 | -0.00 | 2024-01-02 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,846,846 | -8,000 | 2.05 | -0.00 | 2024-01-02 |
| 15 | B02132 | BOOM SECURITIES (H.K.) LTD | 351,250 | -10,000 | 0.07 | -0.00 | 2024-01-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,017,750 | -10,000 | 0.38 | -0.00 | 2024-01-02 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,000 | -13,500 | 0.57 | -0.00 | 2024-01-02 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 307,250 | -14,000 | 0.06 | -0.00 | 2024-01-02 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 6,051,165 | -20,000 | 1.15 | -0.00 | 2024-01-02 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 748,000 | -27,500 | 0.14 | -0.01 | 2024-01-02 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,698,250 | -35,000 | 6.38 | -0.01 | 2024-01-02 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,000 | -36,000 | 0.07 | -0.01 | 2024-01-02 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,910,500 | -40,000 | 0.55 | -0.01 | 2024-01-02 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 65,000 | -53,000 | 0.01 | -0.01 | 2024-01-02 |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,240,500 | -493,500 | 22.19 | -0.09 | 2024-01-02 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -538,037 | -0.10 | 2024-01-02 | |
| 26 | Total changed named holdings | 395,965,272 | 0 | 74.95 | 0.00 | ||
| 186 | Unchanged named holdings | 130,556,751 | 0 | 24.71 | 0.00 | ||
| 212 | Total named holdings | 526,522,023 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,002 | 0 | 0.07 | 0.00 | ||
| 234 | Total securities in CCASS | 526,870,025 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 1,435,225 | 0 | 0.27 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2023-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-28 |
| Volume | 1,982,000 |
| Turnover | 4,028,025 |
| Average price | 2.032 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy