Shandong Chenming Paper Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2025-10-09 to 2025-10-10
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 382,027 | 174,000 | 0.07 | 0.03 | 2025-10-10 |
| 2 | B02195 | LONG BRIDGE HK LTD | 6,322,500 | 109,500 | 1.20 | 0.02 | 2025-10-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,421,954 | 64,000 | 9.54 | 0.01 | 2025-10-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,256,752 | 50,000 | 1.56 | 0.01 | 2025-10-10 |
| 5 | C00093 | BNP PARIBAS | 1,714,365 | 27,500 | 0.32 | 0.01 | 2025-10-10 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,774,000 | 12,000 | 1.47 | 0.00 | 2025-10-10 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 143,500 | 10,000 | 0.03 | 0.00 | 2025-10-10 |
| 8 | B01584 | CHIEF SECURITIES LTD | 796,500 | 5,000 | 0.15 | 0.00 | 2025-10-10 |
| 9 | B01963 | TFI SECURITIES AND FUTURES LTD | 354,500 | 1,000 | 0.07 | 0.00 | 2025-10-10 |
| 10 | B02102 | ZINVEST GLOBAL LTD | 539,000 | 1,000 | 0.10 | 0.00 | 2025-10-10 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2025-10-10 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,587,002 | -500 | 2.00 | -0.00 | 2025-10-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,625,500 | -2,000 | 0.31 | -0.00 | 2025-10-10 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,493,000 | -2,500 | 2.36 | -0.00 | 2025-10-10 |
| 15 | C00010 | CITIBANK N.A. | 16,359,167 | -4,500 | 3.10 | -0.00 | 2025-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,366 | -7,500 | 0.27 | -0.00 | 2025-10-10 |
| 17 | B01885 | HAFOO SECURITIES LTD | 1,738,000 | -8,000 | 0.33 | -0.00 | 2025-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 8,770,500 | -10,000 | 1.66 | -0.00 | 2025-10-10 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,313,000 | -11,500 | 6.87 | -0.00 | 2025-10-10 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 52,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -15,000 | 0.01 | -0.00 | 2025-10-10 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,088,000 | -16,500 | 0.96 | -0.00 | 2025-10-10 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,914,452 | -17,000 | 5.66 | -0.00 | 2025-10-10 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,361,000 | -24,500 | 0.83 | -0.00 | 2025-10-10 |
| 25 | B02159 | USMART SECURITIES LTD | 3,166,500 | -110,000 | 0.60 | -0.02 | 2025-10-10 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 7,841,915 | -210,000 | 1.48 | -0.04 | 2025-10-10 |
| 26 | Total changed named holdings | 216,507,000 | 0 | 40.98 | 0.00 | ||
| 171 | Unchanged named holdings | 310,060,773 | 0 | 58.69 | 0.00 | ||
| 197 | Total named holdings | 526,567,773 | 0 | 99.67 | 0.00 | ||
| 21 | Unnamed Investor Participants | 267,502 | 0 | 0.05 | 0.00 | ||
| 218 | Total securities in CCASS | 526,835,275 | 0 | 99.72 | 0.00 | ||
| Securities not in CCASS | 1,469,975 | 0 | 0.28 | 0.00 | |||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 2025-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-10-08 |
| Volume | 749,500 |
| Turnover | 631,920 |
| Average price | 0.843 |
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