Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2018-05-28 to 2018-05-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,362,902 | 7,554,000 | 8.62 | 2.14 | 2018-05-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,329,838 | 3,957,436 | 8.04 | 1.12 | 2018-05-29 | |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,789,000 | 113,500 | 15.84 | 0.03 | 2018-05-29 | |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,176,000 | 44,000 | 0.62 | 0.01 | 2018-05-29 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,382,000 | 40,000 | 0.68 | 0.01 | 2018-05-29 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,277,500 | 18,000 | 0.36 | 0.01 | 2018-05-29 | |
| 7 | B01773 | TOYO SECURITIES ASIA LTD | 528,500 | 15,000 | 0.15 | 0.00 | 2018-05-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 915,000 | 14,500 | 0.26 | 0.00 | 2018-05-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,085,500 | 14,000 | 0.31 | 0.00 | 2018-05-29 | |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 252,000 | 14,000 | 0.07 | 0.00 | 2018-05-29 | |
| 11 | C00042 | CMB WING LUNG BANK LTD | 3,733,777 | 13,500 | 1.06 | 0.00 | 2018-05-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 4,312,700 | 10,000 | 1.22 | 0.00 | 2018-05-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | 8,000 | 0.16 | 0.00 | 2018-05-29 | |
| 14 | C00074 | DEUTSCHE BANK AG | 1,242,650 | 7,458 | 0.35 | 0.00 | 2018-05-29 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 254,500 | 5,000 | 0.07 | 0.00 | 2018-05-29 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2018-05-29 | |
| 17 | B01780 | TUNG SHUN SECURITIES LTD | 5,500 | 5,000 | 0.00 | 0.00 | 2018-05-29 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 2,380,949 | 4,500 | 0.68 | 0.00 | 2018-05-29 | |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-29 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 203,500 | 1,500 | 0.06 | 0.00 | 2018-05-29 | |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 10,486 | 200 | 0.00 | 0.00 | 2018-05-29 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,076,500 | -1,000 | 0.87 | -0.00 | 2018-05-29 | |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,345,000 | -2,000 | 0.38 | -0.00 | 2018-05-29 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 522,000 | -4,000 | 0.15 | -0.00 | 2018-05-29 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 499,906 | -4,500 | 0.14 | -0.00 | 2018-05-29 | |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,000 | -5,000 | 0.10 | -0.00 | 2018-05-29 | |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,461,000 | -9,500 | 0.41 | -0.00 | 2018-05-29 | |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,170,000 | -13,500 | 3.17 | -0.00 | 2018-05-29 | |
| 29 | C00093 | BNP PARIBAS | 679,415 | -14,618 | 0.19 | -0.00 | 2018-05-29 | |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,888 | -33,500 | 0.05 | -0.01 | 2018-05-29 | |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,930,632 | -38,440 | 3.10 | -0.01 | 2018-05-29 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,293 | -52,000 | 0.05 | -0.01 | 2018-05-29 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,684 | -55,200 | 0.09 | -0.02 | 2018-05-29 | |
| 34 | C00010 | CITIBANK N.A. | 12,854,893 | -147,900 | 3.65 | -0.04 | 2018-05-29 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 96,419,564 | -11,465,436 | 27.38 | -3.26 | 2018-05-29 | |
| 35 | Total changed named holdings | 275,833,077 | 0 | 78.32 | 0.00 | |||
| 180 | Unchanged named holdings | 47,958,173 | 0 | 13.62 | 0.00 | |||
| 215 | Total named holdings | 323,791,250 | 0 | 91.93 | 0.00 | |||
| 17 | Unnamed Investor Participants | 27,363,000 | 0 | 7.77 | 0.00 | |||
| 232 | Total securities in CCASS | 351,154,250 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,049,250 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 352,203,500 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-25 |
| Volume | 627,200 |
| Turnover | 7,968,782 |
| Average price | 12.705 |
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