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 2021-11-24 to 2021-11-25
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 | 花旗銀行 | 38,575,649 | 977,500 | 7.30 | 0.19 | 2021-11-25 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 3,537,250 | 714,000 | 0.67 | 0.14 | 2021-11-25 | |
| 3 | C00093 | BNP PARIBAS | 2,040,501 | 694,500 | 0.39 | 0.13 | 2021-11-25 | |
| 4 | A00004 | 中國證券登記結算(香港)有限公司 | 112,205,778 | 490,000 | 21.24 | 0.09 | 2021-11-25 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,130 | 410,000 | 0.15 | 0.08 | 2021-11-25 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 175,495 | 175,495 | 0.03 | 0.03 | 2021-11-25 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 4,018,250 | 105,000 | 0.76 | 0.02 | 2021-11-25 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 37,067,250 | 86,000 | 7.02 | 0.02 | 2021-11-25 | |
| 9 | B01130 | 中銀國際證券有限公司 | 16,729,750 | 80,000 | 3.17 | 0.02 | 2021-11-25 | |
| 10 | C00002 | 交通銀行信託有限公司 | 1,446,000 | 20,000 | 0.27 | 0.00 | 2021-11-25 | |
| 11 | B01904 | 華盛資本証券有限公司 | 1,055,250 | 15,500 | 0.20 | 0.00 | 2021-11-25 | |
| 12 | C00037 | 上海商業銀行有限公司 | 2,695,500 | 14,000 | 0.51 | 0.00 | 2021-11-25 | |
| 13 | B01843 | 電訊數碼證券有限公司 | 116,500 | 12,500 | 0.02 | 0.00 | 2021-11-25 | |
| 14 | B01695 | 大新證券有限公司 | 1,066,500 | 12,000 | 0.20 | 0.00 | 2021-11-25 | |
| 15 | B01842 | 交銀國際證券有限公司 | 1,996,250 | 10,000 | 0.38 | 0.00 | 2021-11-25 | |
| 16 | B02132 | 寶盛證券(香港)有限公司 | 425,000 | 10,000 | 0.08 | 0.00 | 2021-11-25 | |
| 17 | B01615 | 金輝証券有限公司 | 15,750 | 7,000 | 0.00 | 0.00 | 2021-11-25 | |
| 18 | B02120 | 利弗莫爾證券有限公司 | 59,500 | 5,000 | 0.01 | 0.00 | 2021-11-25 | |
| 19 | B01885 | 哈富證券有限公司 | 1,612,500 | 4,000 | 0.31 | 0.00 | 2021-11-25 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 6,836,252 | 1,000 | 1.29 | 0.00 | 2021-11-25 | |
| 21 | B01769 | 一中證券有限公司 | 78 | -250 | 0.00 | -0.00 | 2021-11-25 | |
| 22 | B01858 | 元大證券(香港)有限公司 | 191,000 | -2,000 | 0.04 | -0.00 | 2021-11-25 | |
| 23 | B01947 | 富邦證券(香港)有限公司 | 26,000 | -2,000 | 0.00 | -0.00 | 2021-11-25 | |
| 24 | B01727 | 工銀亞洲証券有限公司 | 5,786,750 | -2,500 | 1.10 | -0.00 | 2021-11-25 | |
| 25 | B01962 | 中信建投(國際)証券有限公司 | 2,358,250 | -3,000 | 0.45 | -0.00 | 2021-11-25 | |
| 26 | B01762 | 星展唯高達香港有限公司 | 54,000 | -3,000 | 0.01 | -0.00 | 2021-11-25 | |
| 27 | C00003 | 東亞銀行有限公司 | 952,500 | -3,000 | 0.18 | -0.00 | 2021-11-25 | |
| 28 | B01818 | 一通投資者有限公司 | 572,250 | -10,000 | 0.11 | -0.00 | 2021-11-25 | |
| 29 | C00028 | 南洋商業銀行有限公司 | 2,966,250 | -10,000 | 0.56 | -0.00 | 2021-11-25 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 5,484,250 | -10,000 | 1.04 | -0.00 | 2021-11-25 | |
| 31 | B01086 | 光大證券投資服務（香港）有限公司 | 2,747,500 | -17,000 | 0.52 | -0.00 | 2021-11-25 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 63,394,883 | -19,250 | 12.00 | -0.00 | 2021-11-25 | |
| 33 | C00042 | 招商永隆銀行有限公司 | 5,493,165 | -20,000 | 1.04 | -0.00 | 2021-11-25 | |
| 34 | B01118 | 東亞證券有限公司 | 730,500 | -20,000 | 0.14 | -0.00 | 2021-11-25 | |
| 35 | B01491 | 瑞士信貸證券(香港)有限公司 | 1,344,962 | -23,500 | 0.25 | -0.00 | 2021-11-25 | |
| 36 | B01826 | 廣發証券(香港)經紀有限公司 | 12,448,500 | -30,000 | 2.36 | -0.01 | 2021-11-25 | |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 2,564,126 | -36,500 | 0.49 | -0.01 | 2021-11-25 | |
| 38 | B01284 | 恒生證券有限公司 | 11,001,750 | -90,000 | 2.08 | -0.02 | 2021-11-25 | |
| 39 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,594,225 | -194,995 | 1.06 | -0.04 | 2021-11-25 | |
| 40 | B01955 | 富途證券國際(香港)有限公司 | 18,334,706 | -231,000 | 3.47 | -0.04 | 2021-11-25 | |
| 41 | B01829 | 華泰金融控股(香港)有限公司 | 1,210,000 | -343,000 | 0.23 | -0.06 | 2021-11-25 | |
| 42 | B01590 | 盈透證券香港有限公司 | 2,664,850 | -659,500 | 0.50 | -0.12 | 2021-11-25 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,932,440 | -949,500 | 1.50 | -0.18 | 2021-11-25 | |
| 44 | A00003 | 中國證券登記結算(香港)有限公司 | 79,596,000 | -1,163,500 | 15.07 | -0.22 | 2021-11-25 | |
| 44 | Total changed named holdings | 465,914,990 | 0 | 88.19 | 0.00 | |||
| 194 | Unchanged named holdings | 60,751,383 | 0 | 11.50 | 0.00 | |||
| 238 | Total named holdings | 526,666,373 | 0 | 99.69 | 0.00 | |||
| 18 | Unnamed Investor Participants | 258,502 | 0 | 0.05 | 0.00 | |||
| 256 | Total securities in CCASS | 526,924,875 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,380,375 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-十月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-23 |
| Volume | 4,227,750 |
| Turnover | 15,883,182 |
| Average price | 3.757 |
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