Shandong Chenming Paper Holdings Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2022-02-09 to 2022-02-10
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 | 78,696,000 | 641,500 | 14.90 | 0.12 | 2022-02-10 | |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 113,126,528 | 456,500 | 21.41 | 0.09 | 2022-02-10 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,800,000 | 97,000 | 0.72 | 0.02 | 2022-02-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,250 | 48,000 | 0.51 | 0.01 | 2022-02-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 17,230,750 | 45,500 | 3.26 | 0.01 | 2022-02-10 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,222,252 | 36,000 | 1.37 | 0.01 | 2022-02-10 | |
| 7 | C00093 | BNP PARIBAS | 1,365,798 | 24,000 | 0.26 | 0.00 | 2022-02-10 | |
| 8 | B01343 | CELETIO INVESTMENTS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2022-02-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,630,500 | 20,000 | 0.50 | 0.00 | 2022-02-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,829,000 | 19,000 | 7.54 | 0.00 | 2022-02-10 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 983,250 | 18,000 | 0.19 | 0.00 | 2022-02-10 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 961,000 | 10,000 | 0.18 | 0.00 | 2022-02-10 | |
| 13 | B02075 | INNOVAX SECURITIES LTD | 100,000 | 10,000 | 0.02 | 0.00 | 2022-02-10 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,799,250 | 10,000 | 0.53 | 0.00 | 2022-02-10 | |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,503,706 | 9,000 | 2.93 | 0.00 | 2022-02-10 | |
| 16 | B01123 | HING WONG SECURITIES LTD | 30,750 | 5,000 | 0.01 | 0.00 | 2022-02-10 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,937,750 | 1,000 | 1.12 | 0.00 | 2022-02-10 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 908,750 | 500 | 0.17 | 0.00 | 2022-02-10 | |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 59,000 | -1,000 | 0.01 | -0.00 | 2022-02-10 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 0 | -2,500 | 0.00 | -0.00 | 2022-02-10 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,329,750 | -5,000 | 1.01 | -0.00 | 2022-02-10 | |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,241,000 | -6,000 | 0.23 | -0.00 | 2022-02-10 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,865,500 | -8,000 | 0.54 | -0.00 | 2022-02-10 | |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,876,327 | -17,000 | 1.11 | -0.00 | 2022-02-10 | |
| 25 | C00042 | CMB WING LUNG BANK LTD | 7,927,665 | -18,000 | 1.50 | -0.00 | 2022-02-10 | |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 753,162 | -18,500 | 0.14 | -0.00 | 2022-02-10 | |
| 27 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 10,500 | -20,000 | 0.00 | -0.00 | 2022-02-10 | |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,053,500 | -28,500 | 0.96 | -0.01 | 2022-02-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,750 | -30,000 | 0.30 | -0.01 | 2022-02-10 | |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,757,750 | -70,000 | 0.33 | -0.01 | 2022-02-10 | |
| 31 | B01284 | HANG SENG SECURITIES LTD | 11,194,250 | -80,000 | 2.12 | -0.02 | 2022-02-10 | |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,796,250 | -100,000 | 0.72 | -0.02 | 2022-02-10 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 419,000 | -151,000 | 0.08 | -0.03 | 2022-02-10 | |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,000 | -164,500 | 0.00 | -0.03 | 2022-02-10 | |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,540,798 | -257,000 | 11.65 | -0.05 | 2022-02-10 | |
| 36 | C00010 | CITIBANK N.A. | 38,495,954 | -494,000 | 7.29 | -0.09 | 2022-02-10 | |
| 36 | Total changed named holdings | 441,775,690 | 0 | 83.62 | 0.00 | |||
| 200 | Unchanged named holdings | 84,764,183 | 0 | 16.04 | 0.00 | |||
| 236 | Total named holdings | 526,539,873 | 0 | 99.67 | 0.00 | |||
| 18 | Unnamed Investor Participants | 265,502 | 0 | 0.05 | 0.00 | |||
| 254 | Total securities in CCASS | 526,805,375 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,499,875 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-08 |
| Volume | 2,320,000 |
| Turnover | 8,626,640 |
| Average price | 3.718 |
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