Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2021-04-28 to 2021-04-29
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 | C00074 | DEUTSCHE BANK AG | 5,684,057 | 831,150 | 1.08 | 0.16 | 2021-04-29 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,372,750 | 591,000 | 0.45 | 0.11 | 2021-04-29 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,866,387 | 446,500 | 1.30 | 0.08 | 2021-04-29 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,974,435 | 400,500 | 28.01 | 0.08 | 2021-04-29 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,884,505 | 304,500 | 0.36 | 0.06 | 2021-04-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,798,250 | 239,000 | 3.94 | 0.05 | 2021-04-29 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,741 | 127,502 | 0.04 | 0.02 | 2021-04-29 | |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,521,443 | 105,500 | 1.99 | 0.02 | 2021-04-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 740,250 | 99,750 | 0.14 | 0.02 | 2021-04-29 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,810,500 | 98,000 | 0.34 | 0.02 | 2021-04-29 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 738,750 | 70,000 | 0.14 | 0.01 | 2021-04-29 | |
| 12 | C00093 | BNP PARIBAS | 1,962,990 | 45,779 | 0.37 | 0.01 | 2021-04-29 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,263,750 | 41,500 | 1.37 | 0.01 | 2021-04-29 | |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,491,250 | 40,000 | 0.28 | 0.01 | 2021-04-29 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,500 | 40,000 | 0.02 | 0.01 | 2021-04-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,363,250 | 30,500 | 0.45 | 0.01 | 2021-04-29 | |
| 17 | B01904 | VALUABLE CAPITAL LTD | 413,250 | 26,000 | 0.08 | 0.00 | 2021-04-29 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,705,756 | 24,000 | 1.46 | 0.00 | 2021-04-29 | |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 47,500 | 14,500 | 0.01 | 0.00 | 2021-04-29 | |
| 20 | B02032 | FORTHRIGHT SECURITIES CO LTD | 35,500 | 13,000 | 0.01 | 0.00 | 2021-04-29 | |
| 21 | B01184 | QUAM SECURITIES LTD | 59,000 | 12,000 | 0.01 | 0.00 | 2021-04-29 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 403,000 | 12,000 | 0.08 | 0.00 | 2021-04-29 | |
| 23 | B01685 | ARK SECURITIES (HONG KONG) LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 | |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,284,500 | 10,000 | 0.43 | 0.00 | 2021-04-29 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,494,250 | 10,000 | 0.85 | 0.00 | 2021-04-29 | |
| 26 | B01885 | HAFOO SECURITIES LTD | 1,188,000 | 10,000 | 0.22 | 0.00 | 2021-04-29 | |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 67,000 | 10,000 | 0.01 | 0.00 | 2021-04-29 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,133,750 | 7,000 | 0.59 | 0.00 | 2021-04-29 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,876,520 | 5,000 | 0.73 | 0.00 | 2021-04-29 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 5,639,250 | 4,500 | 1.07 | 0.00 | 2021-04-29 | |
| 31 | C00010 | CITIBANK N.A. | 15,430,692 | 3,000 | 2.92 | 0.00 | 2021-04-29 | |
| 32 | B02047 | EDDID SECURITIES AND FUTURES LTD | 63,500 | 3,000 | 0.01 | 0.00 | 2021-04-29 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 454,000 | 2,500 | 0.09 | 0.00 | 2021-04-29 | |
| 34 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 85,000 | 2,000 | 0.02 | 0.00 | 2021-04-29 | |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 906,000 | 2,000 | 0.17 | 0.00 | 2021-04-29 | |
| 37 | B02175 | WEBULL SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2021-04-29 | |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 117,000 | 2,000 | 0.02 | 0.00 | 2021-04-29 | |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 2,724,000 | 1,500 | 0.52 | 0.00 | 2021-04-29 | |
| 40 | B02120 | LIVERMORE HOLDINGS LTD | 135,500 | 1,000 | 0.03 | 0.00 | 2021-04-29 | |
| 41 | B01923 | RUISEN PORT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2021-04-29 | |
| 42 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 27,500 | 1,000 | 0.01 | 0.00 | 2021-04-29 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 240,500 | 500 | 0.05 | 0.00 | 2021-04-29 | |
| 44 | B02132 | BOOM SECURITIES (H.K.) LTD | 316,500 | -1,000 | 0.06 | -0.00 | 2021-04-29 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 114,500 | -1,000 | 0.02 | -0.00 | 2021-04-29 | |
| 46 | B01915 | METAVERSE SECURITIES LTD | 67,500 | -1,000 | 0.01 | -0.00 | 2021-04-29 | |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,693,500 | -2,000 | 0.32 | -0.00 | 2021-04-29 | |
| 48 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2021-04-29 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,500 | -2,000 | 0.06 | -0.00 | 2021-04-29 | |
| 50 | B01833 | CTBC ASIA LTD | 340,000 | -2,500 | 0.06 | -0.00 | 2021-04-29 | |
| 51 | B01183 | CHONG HING SECURITIES LTD | 494,000 | -6,000 | 0.09 | -0.00 | 2021-04-29 | |
| 52 | C00042 | CMB WING LUNG BANK LTD | 4,481,165 | -6,000 | 0.85 | -0.00 | 2021-04-29 | |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 318,250 | -6,500 | 0.06 | -0.00 | 2021-04-29 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 254,500 | -10,000 | 0.05 | -0.00 | 2021-04-29 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2021-04-29 | |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 439,750 | -12,000 | 0.08 | -0.00 | 2021-04-29 | |
| 57 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 681,750 | -15,000 | 0.13 | -0.00 | 2021-04-29 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,500 | -17,000 | 0.02 | -0.00 | 2021-04-29 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 42,500 | -20,000 | 0.01 | -0.00 | 2021-04-29 | |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,091,250 | -20,000 | 0.40 | -0.00 | 2021-04-29 | |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,500 | -38,500 | 0.01 | -0.01 | 2021-04-29 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,095,250 | -44,500 | 0.21 | -0.01 | 2021-04-29 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 549,250 | -63,500 | 0.10 | -0.01 | 2021-04-29 | |
| 64 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,449,500 | -334,500 | 13.71 | -0.06 | 2021-04-29 | |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,594,350 | -465,900 | 0.30 | -0.09 | 2021-04-29 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,579,676 | -602,502 | 2.00 | -0.11 | 2021-04-29 | |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 59,763,043 | -762,279 | 11.31 | -0.14 | 2021-04-29 | |
| 68 | B01130 | BOCI SECURITIES LTD | 13,949,750 | -1,257,000 | 2.64 | -0.24 | 2021-04-29 | |
| 68 | Total changed named holdings | 434,215,760 | 0 | 82.19 | 0.00 | |||
| 158 | Unchanged named holdings | 92,554,863 | 0 | 17.52 | 0.00 | |||
| 226 | Total named holdings | 526,770,623 | 0 | 99.71 | 0.00 | |||
| 16 | Unnamed Investor Participants | 157,502 | 0 | 0.03 | 0.00 | |||
| 242 | Total securities in CCASS | 526,928,125 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,377,125 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-27 |
| Volume | 7,208,500 |
| Turnover | 47,798,850 |
| Average price | 6.631 |
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