Shandong Chenming Paper Holdings Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-04-25 to 2022-04-26
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 | 92,017,500 | 1,847,500 | 17.42 | 0.35 | 2022-04-26 | |
| 2 | C00010 | CITIBANK N.A. | 17,906,589 | 537,370 | 3.39 | 0.10 | 2022-04-26 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,260,200 | 524,500 | 22.95 | 0.10 | 2022-04-26 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,722,708 | 222,708 | 0.52 | 0.04 | 2022-04-26 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 432,000 | 217,500 | 0.08 | 0.04 | 2022-04-26 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,882,750 | 60,000 | 0.55 | 0.01 | 2022-04-26 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 467,500 | 50,000 | 0.09 | 0.01 | 2022-04-26 | |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,438,500 | 12,000 | 0.65 | 0.00 | 2022-04-26 | |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,281,500 | 10,000 | 2.32 | 0.00 | 2022-04-26 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,240,750 | 10,000 | 2.13 | 0.00 | 2022-04-26 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,840,500 | 8,000 | 0.54 | 0.00 | 2022-04-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 19,355,750 | 7,000 | 3.66 | 0.00 | 2022-04-26 | |
| 13 | B01904 | VALUABLE CAPITAL LTD | 1,767,750 | 7,000 | 0.33 | 0.00 | 2022-04-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,772,250 | 5,000 | 0.71 | 0.00 | 2022-04-26 | |
| 15 | B01184 | QUAM SECURITIES LTD | 58,000 | 5,000 | 0.01 | 0.00 | 2022-04-26 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,440,752 | 5,000 | 1.41 | 0.00 | 2022-04-26 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,774,250 | 4,000 | 0.71 | 0.00 | 2022-04-26 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,100,000 | 2,500 | 0.21 | 0.00 | 2022-04-26 | |
| 19 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,836,500 | 2,000 | 0.35 | 0.00 | 2022-04-26 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 866,250 | -5,500 | 0.16 | -0.00 | 2022-04-26 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,342,750 | -10,000 | 0.25 | -0.00 | 2022-04-26 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,698,000 | -10,000 | 0.70 | -0.00 | 2022-04-26 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,278,250 | -14,500 | 0.43 | -0.00 | 2022-04-26 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,264,456 | -18,000 | 2.70 | -0.00 | 2022-04-26 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,130,319 | -26,000 | 10.81 | -0.00 | 2022-04-26 | |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,000 | -34,000 | 0.00 | -0.01 | 2022-04-26 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,585,250 | -115,000 | 7.68 | -0.02 | 2022-04-26 | |
| 28 | C00093 | BNP PARIBAS | 2,234,714 | -157,000 | 0.42 | -0.03 | 2022-04-26 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,133 | -163,500 | 0.00 | -0.03 | 2022-04-26 | |
| 30 | C00042 | CMB WING LUNG BANK LTD | 9,242,165 | -200,000 | 1.75 | -0.04 | 2022-04-26 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 1,778,386 | -268,500 | 0.34 | -0.05 | 2022-04-26 | |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -313,999 | 0.00 | -0.06 | 2022-04-26 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,914,000 | -925,500 | 2.07 | -0.18 | 2022-04-26 | |
| 34 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,030,425 | -1,275,579 | 1.71 | -0.24 | 2022-04-26 | |
| 34 | Total changed named holdings | 460,004,847 | 0 | 87.07 | 0.00 | |||
| 199 | Unchanged named holdings | 66,494,776 | 0 | 12.59 | 0.00 | |||
| 233 | Total named holdings | 526,499,623 | 0 | 99.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 295,752 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 526,795,375 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,509,875 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-22 |
| Volume | 5,734,000 |
| Turnover | 16,715,680 |
| Average price | 2.915 |
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