山東晨鳴紙業集團股份有限公司: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01812 | 2008-06-18 |
CCASS holding changes from 2020-03-04 to 2020-03-05
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 | A00004 | 中國證券登記結算(香港)有限公司 | 93,561,700 | 404,500 | 17.71 | 0.08 | 2020-03-05 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 2,928,750 | 116,000 | 0.55 | 0.02 | 2020-03-05 | |
| 3 | C00088 | 招商銀行股份有限公司 | 1,064,000 | 66,500 | 0.20 | 0.01 | 2020-03-05 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,538,688 | 33,500 | 2.18 | 0.01 | 2020-03-05 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 2,489,000 | 25,500 | 0.47 | 0.00 | 2020-03-05 | |
| 6 | B01649 | 信達國際證券有限公司 | 238,000 | 20,000 | 0.05 | 0.00 | 2020-03-05 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 109,043,500 | 18,500 | 20.64 | 0.00 | 2020-03-05 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 25,589,500 | 13,500 | 4.84 | 0.00 | 2020-03-05 | |
| 9 | B01183 | 創興證券有限公司 | 984,000 | 10,000 | 0.19 | 0.00 | 2020-03-05 | |
| 10 | B01565 | 國泰君安證券(香港)有限公司 | 4,754,250 | 10,000 | 0.90 | 0.00 | 2020-03-05 | |
| 11 | B01875 | 國都證券(香港)有限公司 | 31,000 | 10,000 | 0.01 | 0.00 | 2020-03-05 | |
| 12 | B01118 | 東亞證券有限公司 | 712,250 | 10,000 | 0.13 | 0.00 | 2020-03-05 | |
| 13 | B01265 | 華僑證券經紀 (香港) 有限公司 | 12,000 | 10,000 | 0.00 | 0.00 | 2020-03-05 | |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 42,250,528 | 9,500 | 8.00 | 0.00 | 2020-03-05 | |
| 15 | B01323 | 德意志證券亞洲有限公司 | 9,000 | 9,000 | 0.00 | 0.00 | 2020-03-05 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,925,101 | 5,500 | 0.36 | 0.00 | 2020-03-05 | |
| 17 | B01857 | 佳兆業金融集團有限公司 | 876,500 | 5,000 | 0.17 | 0.00 | 2020-03-05 | |
| 18 | B01659 | 滿好證券有限公司 | 28,000 | 3,000 | 0.01 | 0.00 | 2020-03-05 | |
| 19 | B02102 | 尊嘉證券國際有限公司 | 17,000 | 2,000 | 0.00 | 0.00 | 2020-03-05 | |
| 20 | C00015 | 星展銀行(香港)有限公司 | 2,628,000 | 2,000 | 0.50 | 0.00 | 2020-03-05 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 920,000 | 500 | 0.17 | 0.00 | 2020-03-05 | |
| 22 | B01769 | 一中證券有限公司 | 194 | -250 | 0.00 | -0.00 | 2020-03-05 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,739,023 | -1,500 | 0.90 | -0.00 | 2020-03-05 | |
| 24 | B01885 | 哈富證券有限公司 | 285,250 | -2,000 | 0.05 | -0.00 | 2020-03-05 | |
| 25 | B01130 | 中銀國際證券有限公司 | 17,929,250 | -2,500 | 3.39 | -0.00 | 2020-03-05 | |
| 26 | B01818 | 一通投資者有限公司 | 521,750 | -3,500 | 0.10 | -0.00 | 2020-03-05 | |
| 27 | B01826 | 廣發証券(香港)經紀有限公司 | 950,000 | -3,500 | 0.18 | -0.00 | 2020-03-05 | |
| 28 | C00037 | 上海商業銀行有限公司 | 2,039,500 | -4,000 | 0.39 | -0.00 | 2020-03-05 | |
| 29 | B01700 | 滙信理財有限公司 | 123,500 | -10,000 | 0.02 | -0.00 | 2020-03-05 | |
| 30 | B01585 | 華誠證券有限公司 | 68,500 | -10,000 | 0.01 | -0.00 | 2020-03-05 | |
| 31 | C00093 | BNP PARIBAS | 263,302 | -12,500 | 0.05 | -0.00 | 2020-03-05 | |
| 32 | B01284 | 恒生證券有限公司 | 6,620,000 | -13,500 | 1.25 | -0.00 | 2020-03-05 | |
| 33 | B01491 | 瑞士信貸證券(香港)有限公司 | 901,000 | -14,500 | 0.17 | -0.00 | 2020-03-05 | |
| 34 | B01955 | 富途證券國際(香港)有限公司 | 1,130,447 | -24,500 | 0.21 | -0.00 | 2020-03-05 | |
| 35 | B01584 | 致富證券有限公司 | 804,500 | -27,000 | 0.15 | -0.01 | 2020-03-05 | |
| 36 | C00002 | 交通銀行信託有限公司 | 1,797,500 | -33,750 | 0.34 | -0.01 | 2020-03-05 | |
| 37 | C00010 | 花旗銀行 | 38,692,712 | -46,000 | 7.32 | -0.01 | 2020-03-05 | |
| 38 | B01451 | 高盛(亞洲)證券有限公司 | 147,250 | -60,000 | 0.03 | -0.01 | 2020-03-05 | |
| 39 | C00039 | 渣打銀行(香港)有限公司 | 9,254,002 | -61,000 | 1.75 | -0.01 | 2020-03-05 | |
| 40 | B01338 | 英皇證券有限公司 | 185,750 | -200,000 | 0.04 | -0.04 | 2020-03-05 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 288,413 | -254,500 | 0.05 | -0.05 | 2020-03-05 | |
| 41 | Total changed named holdings | 388,342,610 | 0 | 73.51 | 0.00 | |||
| 183 | Unchanged named holdings | 123,674,249 | 0 | 23.41 | 0.00 | |||
| 224 | Total named holdings | 512,016,859 | 0 | 96.92 | 0.00 | |||
| 19 | Unnamed Investor Participants | 14,713,016 | 0 | 2.78 | 0.00 | |||
| 243 | Total securities in CCASS | 526,729,875 | 0 | 99.70 | 0.00 | |||
| Securities not in CCASS | 1,575,375 | 0 | 0.30 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 29-二月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-03 |
| Volume | 1,331,750 |
| Turnover | 4,290,292 |
| Average price | 3.222 |
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