Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | C00074 | DEUTSCHE BANK AG | 858,164 | 128,500 | 0.24 | 0.04 | 2017-12-06 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,376,626 | 100,500 | 2.38 | 0.03 | 2017-12-06 | |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,772,000 | 50,000 | 0.79 | 0.01 | 2017-12-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,041,000 | 36,500 | 2.57 | 0.01 | 2017-12-06 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,976,044 | 33,000 | 8.79 | 0.01 | 2017-12-06 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 172,000 | 24,000 | 0.05 | 0.01 | 2017-12-06 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,209,000 | 16,000 | 0.34 | 0.00 | 2017-12-06 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 323,500 | 15,000 | 0.09 | 0.00 | 2017-12-06 | |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 25,500 | 14,000 | 0.01 | 0.00 | 2017-12-06 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 4,174,277 | 13,500 | 1.19 | 0.00 | 2017-12-06 | |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 229,000 | 11,000 | 0.07 | 0.00 | 2017-12-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 676,500 | 10,000 | 0.19 | 0.00 | 2017-12-06 | |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 74,500 | 9,500 | 0.02 | 0.00 | 2017-12-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,264,500 | 6,000 | 0.36 | 0.00 | 2017-12-06 | |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 189,000 | 5,500 | 0.05 | 0.00 | 2017-12-06 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 190,488 | 5,500 | 0.05 | 0.00 | 2017-12-06 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 4,271,700 | 5,000 | 1.21 | 0.00 | 2017-12-06 | |
| 18 | C00010 | CITIBANK N.A. | 11,747,542 | 4,000 | 3.34 | 0.00 | 2017-12-06 | |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,283,000 | 3,000 | 0.36 | 0.00 | 2017-12-06 | |
| 20 | B01351 | WING FUNG SECURITIES LTD | 193,000 | 3,000 | 0.05 | 0.00 | 2017-12-06 | |
| 21 | C00093 | BNP PARIBAS | 382,000 | 2,000 | 0.11 | 0.00 | 2017-12-06 | |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,577,000 | 2,000 | 0.45 | 0.00 | 2017-12-06 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 174,500 | 2,000 | 0.05 | 0.00 | 2017-12-06 | |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 400,000 | 2,000 | 0.11 | 0.00 | 2017-12-06 | |
| 26 | B01427 | TSE'S SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 | |
| 27 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 | |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 57,500 | 500 | 0.02 | 0.00 | 2017-12-06 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,411,000 | 500 | 0.40 | 0.00 | 2017-12-06 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 363,121 | 500 | 0.10 | 0.00 | 2017-12-06 | |
| 31 | B01584 | CHIEF SECURITIES LTD | 472,000 | -500 | 0.13 | -0.00 | 2017-12-06 | |
| 32 | B01130 | BOCI SECURITIES LTD | 12,317,500 | -1,000 | 3.50 | -0.00 | 2017-12-06 | |
| 33 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -1,500 | 0.00 | -0.00 | 2017-12-06 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,093,873 | -4,500 | 9.68 | -0.00 | 2017-12-06 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 88,000 | -5,000 | 0.02 | -0.00 | 2017-12-06 | |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,989,820 | -5,000 | 0.85 | -0.00 | 2017-12-06 | |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,826,500 | -6,000 | 0.80 | -0.00 | 2017-12-06 | |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,094,000 | -10,000 | 0.31 | -0.00 | 2017-12-06 | |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 436,500 | -10,000 | 0.12 | -0.00 | 2017-12-06 | |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 3,604,500 | -10,500 | 1.02 | -0.00 | 2017-12-06 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 59,000 | -11,000 | 0.02 | -0.00 | 2017-12-06 | |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 592,500 | -15,000 | 0.17 | -0.00 | 2017-12-06 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 589,500 | -19,000 | 0.17 | -0.01 | 2017-12-06 | |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,455,000 | -26,000 | 13.19 | -0.01 | 2017-12-06 | |
| 45 | B01708 | ROSA SECURITIES LTD | 1,573,000 | -27,000 | 0.45 | -0.01 | 2017-12-06 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 99,356,500 | -35,000 | 28.21 | -0.01 | 2017-12-06 | |
| 47 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565,720 | -103,500 | 0.44 | -0.03 | 2017-12-06 | |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 301,000 | -105,000 | 0.09 | -0.03 | 2017-12-06 | |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,781,500 | -106,500 | 1.07 | -0.03 | 2017-12-06 | |
| 49 | Total changed named holdings | 294,633,875 | 6,000 | 83.65 | 0.00 | |||
| 160 | Unchanged named holdings | 27,995,375 | 0 | 7.95 | 0.00 | |||
| 209 | Total named holdings | 322,629,250 | 6,000 | 91.60 | 0.00 | |||
| 18 | Unnamed Investor Participants | 28,474,500 | 0 | 8.08 | 0.00 | |||
| 227 | Total securities in CCASS | 351,103,750 | 6,000 | 99.69 | 0.00 | |||
| Securities not in CCASS | 1,099,750 | -6,000 | 0.31 | -0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-04 |
| Volume | 973,798 |
| Turnover | 12,966,357 |
| Average price | 13.315 |
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