Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2024-01-04 to 2024-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,281,442 | 290,038 | 9.90 | 0.05 | 2024-01-05 |
| 2 | C00093 | BNP PARIBAS | 1,255,959 | 283,000 | 0.24 | 0.05 | 2024-01-05 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,485,200 | 147,000 | 20.53 | 0.03 | 2024-01-05 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,829 | 73,000 | 0.19 | 0.01 | 2024-01-05 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,662,092 | 24,746 | 2.02 | 0.00 | 2024-01-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,723,250 | 5,000 | 6.38 | 0.00 | 2024-01-05 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,737,458 | 254 | 0.52 | 0.00 | 2024-01-05 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,517,500 | -1,500 | 0.29 | -0.00 | 2024-01-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 273,618 | -4,500 | 0.05 | -0.00 | 2024-01-05 |
| 10 | B01385 | FAIRWIN BROKING LTD | 0 | -8,000 | -0.00 | 2024-01-05 | |
| 11 | B01743 | CEPA ALLIANCE SECURITIES LTD | 649,000 | -20,000 | 0.12 | -0.00 | 2024-01-05 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 284,750 | -22,500 | 0.05 | -0.00 | 2024-01-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,230,000 | -52,500 | 1.56 | -0.01 | 2024-01-05 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,526,750 | -65,000 | 0.29 | -0.01 | 2024-01-05 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 116,738,500 | -111,000 | 22.10 | -0.02 | 2024-01-05 |
| 16 | C00010 | CITIBANK N.A. | 25,468,163 | -538,038 | 4.82 | -0.10 | 2024-01-05 |
| 16 | Total changed named holdings | 364,845,511 | 0 | 69.06 | 0.00 | ||
| 194 | Unchanged named holdings | 161,676,512 | 0 | 30.60 | 0.00 | ||
| 210 | Total named holdings | 526,522,023 | 0 | 99.66 | 0.00 | ||
| 22 | Unnamed Investor Participants | 348,002 | 0 | 0.07 | 0.00 | ||
| 232 | 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 | 2024-01-03 |
| Volume | 589,500 |
| Turnover | 1,221,955 |
| Average price | 2.073 |
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