Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-02-04 to 2021-02-05
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 | C00010 | CITIBANK N.A. | 28,618,997 | 9,518,571 | 5.42 | 1.80 | 2021-02-05 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,197,500 | 7,322,000 | 2.31 | 1.39 | 2021-02-05 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,990,023 | 5,414,500 | 3.03 | 1.02 | 2021-02-05 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,666,750 | 910,500 | 0.50 | 0.17 | 2021-02-05 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,060,250 | 423,000 | 0.58 | 0.08 | 2021-02-05 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,200,880 | 382,130 | 0.23 | 0.07 | 2021-02-05 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,000 | 200,500 | 0.09 | 0.04 | 2021-02-05 | |
| 8 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 251,000 | 193,500 | 0.05 | 0.04 | 2021-02-05 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 277,250 | 163,000 | 0.05 | 0.03 | 2021-02-05 | |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 542,750 | 135,000 | 0.10 | 0.03 | 2021-02-05 | |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 200,000 | 120,000 | 0.04 | 0.02 | 2021-02-05 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,655,250 | 116,000 | 1.83 | 0.02 | 2021-02-05 | |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 216,250 | 100,000 | 0.04 | 0.02 | 2021-02-05 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,071,697 | 86,500 | 1.53 | 0.02 | 2021-02-05 | |
| 15 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2021-02-05 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,278,750 | 39,500 | 0.24 | 0.01 | 2021-02-05 | |
| 17 | B02120 | LIVERMORE HOLDINGS LTD | 77,000 | 34,500 | 0.01 | 0.01 | 2021-02-05 | |
| 18 | B01184 | QUAM SECURITIES LTD | 74,000 | 23,000 | 0.01 | 0.00 | 2021-02-05 | |
| 19 | B01275 | SANFULL SECURITIES LTD | 228,500 | 19,000 | 0.04 | 0.00 | 2021-02-05 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 537,500 | 15,250 | 0.10 | 0.00 | 2021-02-05 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 196,000 | 12,000 | 0.04 | 0.00 | 2021-02-05 | |
| 22 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2021-02-05 | |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 26,750 | 7,000 | 0.01 | 0.00 | 2021-02-05 | |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 27,000 | 5,500 | 0.01 | 0.00 | 2021-02-05 | |
| 25 | B01915 | METAVERSE SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2021-02-05 | |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 200,750 | 5,000 | 0.04 | 0.00 | 2021-02-05 | |
| 27 | B02159 | USMART SECURITIES LTD | 12,000 | 3,500 | 0.00 | 0.00 | 2021-02-05 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 159,500 | 3,000 | 0.03 | 0.00 | 2021-02-05 | |
| 29 | C00016 | DBS BANK LTD | 832,000 | 2,000 | 0.16 | 0.00 | 2021-02-05 | |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2021-02-05 | |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,419 | 250 | 0.00 | 0.00 | 2021-02-05 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 348,750 | -500 | 0.07 | -0.00 | 2021-02-05 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 21,000 | -500 | 0.00 | -0.00 | 2021-02-05 | |
| 34 | B02166 | HTF SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2021-02-05 | |
| 36 | B01963 | TFI SECURITIES AND FUTURES LTD | 49,500 | -1,000 | 0.01 | -0.00 | 2021-02-05 | |
| 37 | C00093 | BNP PARIBAS | 541,316 | -1,304 | 0.10 | -0.00 | 2021-02-05 | |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 70,500 | -2,000 | 0.01 | -0.00 | 2021-02-05 | |
| 39 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,000 | -2,500 | 0.00 | -0.00 | 2021-02-05 | |
| 40 | B01338 | EMPEROR SECURITIES LTD | 29,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 | |
| 41 | B01438 | KINGSTON SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2021-02-05 | |
| 42 | B02102 | ZINVEST GLOBAL LTD | 30,000 | -3,000 | 0.01 | -0.00 | 2021-02-05 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,933,500 | -4,000 | 0.37 | -0.00 | 2021-02-05 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 237,000 | -4,500 | 0.04 | -0.00 | 2021-02-05 | |
| 45 | B01458 | YICKO SECURITIES LTD | 11,500 | -4,500 | 0.00 | -0.00 | 2021-02-05 | |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 373,750 | -5,000 | 0.07 | -0.00 | 2021-02-05 | |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2021-02-05 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,500 | 0.00 | -0.00 | 2021-02-05 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 136,000 | -6,000 | 0.03 | -0.00 | 2021-02-05 | |
| 51 | B01459 | IFAST SECURITIES (HK) LTD | 24,000 | -7,000 | 0.00 | -0.00 | 2021-02-05 | |
| 52 | B01833 | CTBC ASIA LTD | 0 | -9,000 | 0.00 | -0.00 | 2021-02-05 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,500 | -10,000 | 0.03 | -0.00 | 2021-02-05 | |
| 54 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,344,750 | -10,000 | 0.63 | -0.00 | 2021-02-05 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 142,250 | -11,000 | 0.03 | -0.00 | 2021-02-05 | |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 662,000 | -11,500 | 0.13 | -0.00 | 2021-02-05 | |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,000 | -12,000 | 0.18 | -0.00 | 2021-02-05 | |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,194,750 | -12,000 | 0.42 | -0.00 | 2021-02-05 | |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,048,000 | -13,000 | 0.20 | -0.00 | 2021-02-05 | |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 2,812,500 | -13,000 | 0.53 | -0.00 | 2021-02-05 | |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,500 | -14,000 | 0.01 | -0.00 | 2021-02-05 | |
| 62 | B01904 | VALUABLE CAPITAL LTD | 307,750 | -17,000 | 0.06 | -0.00 | 2021-02-05 | |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,000 | -20,000 | 0.01 | -0.00 | 2021-02-05 | |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 942,250 | -20,000 | 0.18 | -0.00 | 2021-02-05 | |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-02-05 | |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,003,500 | -23,000 | 0.38 | -0.00 | 2021-02-05 | |
| 67 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,022,000 | -30,000 | 0.57 | -0.01 | 2021-02-05 | |
| 68 | B02132 | BOOM SECURITIES (H.K.) LTD | 407,000 | -31,500 | 0.08 | -0.01 | 2021-02-05 | |
| 69 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,250 | -35,000 | 0.16 | -0.01 | 2021-02-05 | |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -37,500 | 0.00 | -0.01 | 2021-02-05 | |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 783,500 | -39,500 | 0.15 | -0.01 | 2021-02-05 | |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,500 | -40,000 | 0.01 | -0.01 | 2021-02-05 | |
| 73 | B01885 | HAFOO SECURITIES LTD | 1,229,250 | -41,500 | 0.23 | -0.01 | 2021-02-05 | |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,750 | -43,000 | 0.40 | -0.01 | 2021-02-05 | |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 472,500 | -44,000 | 0.09 | -0.01 | 2021-02-05 | |
| 76 | B01183 | CHONG HING SECURITIES LTD | 459,750 | -46,000 | 0.09 | -0.01 | 2021-02-05 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 367,750 | -49,000 | 0.07 | -0.01 | 2021-02-05 | |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 282,000 | -50,000 | 0.05 | -0.01 | 2021-02-05 | |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 50,000 | -50,000 | 0.01 | -0.01 | 2021-02-05 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 380,000 | -52,000 | 0.07 | -0.01 | 2021-02-05 | |
| 81 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 109,000 | -52,000 | 0.02 | -0.01 | 2021-02-05 | |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,751,750 | -54,500 | 0.33 | -0.01 | 2021-02-05 | |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 327,000 | -55,000 | 0.06 | -0.01 | 2021-02-05 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,956,750 | -62,000 | 0.37 | -0.01 | 2021-02-05 | |
| 85 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,716,250 | -68,000 | 0.32 | -0.01 | 2021-02-05 | |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 132,500 | -68,000 | 0.03 | -0.01 | 2021-02-05 | |
| 87 | B01610 | KGI ASIA LTD | 620,750 | -96,000 | 0.12 | -0.02 | 2021-02-05 | |
| 88 | C00042 | CMB WING LUNG BANK LTD | 5,110,165 | -103,500 | 0.97 | -0.02 | 2021-02-05 | |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 745,000 | -106,000 | 0.14 | -0.02 | 2021-02-05 | |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,903,500 | -110,000 | 0.93 | -0.02 | 2021-02-05 | |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,779,750 | -133,500 | 0.72 | -0.03 | 2021-02-05 | |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 67,998,500 | -134,000 | 12.87 | -0.03 | 2021-02-05 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,687,252 | -136,000 | 1.46 | -0.03 | 2021-02-05 | |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,588,000 | -165,000 | 0.49 | -0.03 | 2021-02-05 | |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 54,000 | -167,000 | 0.01 | -0.03 | 2021-02-05 | |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,170,750 | -238,000 | 1.36 | -0.05 | 2021-02-05 | |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 801,750 | -240,000 | 0.15 | -0.05 | 2021-02-05 | |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,239,648 | -286,200 | 0.42 | -0.05 | 2021-02-05 | |
| 99 | B01130 | BOCI SECURITIES LTD | 20,523,500 | -375,500 | 3.88 | -0.07 | 2021-02-05 | |
| 100 | B01284 | HANG SENG SECURITIES LTD | 5,648,250 | -387,750 | 1.07 | -0.07 | 2021-02-05 | |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,117,999 | -529,501 | 1.16 | -0.10 | 2021-02-05 | |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,129,000 | -622,000 | 0.40 | -0.12 | 2021-02-05 | |
| 103 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,770,250 | -803,500 | 0.52 | -0.15 | 2021-02-05 | |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -1,026,000 | 0.01 | -0.19 | 2021-02-05 | |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,314,500 | -1,040,500 | 4.03 | -0.20 | 2021-02-05 | |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 5,551,602 | -2,840,999 | 1.05 | -0.54 | 2021-02-05 | |
| 107 | C00074 | DEUTSCHE BANK AG | 27,425,661 | -3,250,126 | 5.19 | -0.62 | 2021-02-05 | |
| 108 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 148,655,200 | -4,868,000 | 28.14 | -0.92 | 2021-02-05 | |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,509,411 | -6,408,321 | 8.05 | -1.21 | 2021-02-05 | |
| 109 | Total changed named holdings | 508,521,270 | 15,000 | 96.26 | 0.00 | |||
| 98 | Unchanged named holdings | 18,123,103 | 0 | 3.43 | 0.00 | |||
| 207 | Total named holdings | 526,644,373 | 15,000 | 99.69 | 0.00 | |||
| 16 | Unnamed Investor Participants | 161,002 | 0 | 0.03 | 0.00 | |||
| 223 | Total securities in CCASS | 526,805,375 | 15,000 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,499,875 | -15,000 | 0.28 | -0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-03 |
| Volume | 44,688,750 |
| Turnover | 234,633,546 |
| Average price | 5.250 |
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