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 2022-03-30 to 2022-03-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 57,806,368 | 731,246 | 10.94 | 0.14 | 2022-03-31 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 118,678,700 | 570,000 | 22.46 | 0.11 | 2022-03-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,519,898 | 331,028 | 1.99 | 0.06 | 2022-03-31 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 40,716,250 | 153,000 | 7.71 | 0.03 | 2022-03-31 | |
| 5 | B01842 | 交銀國際證券有限公司 | 2,054,250 | 73,000 | 0.39 | 0.01 | 2022-03-31 | |
| 6 | B01491 | 瑞士信貸證券(香港)有限公司 | 195,162 | 52,000 | 0.04 | 0.01 | 2022-03-31 | |
| 7 | B02132 | 寶盛證券(香港)有限公司 | 499,000 | 50,000 | 0.09 | 0.01 | 2022-03-31 | |
| 8 | B01284 | 恒生證券有限公司 | 11,441,750 | 50,000 | 2.17 | 0.01 | 2022-03-31 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 14,529,456 | 30,250 | 2.75 | 0.01 | 2022-03-31 | |
| 10 | C00042 | 招商永隆銀行有限公司 | 8,479,665 | 30,000 | 1.61 | 0.01 | 2022-03-31 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 3,907,250 | 22,000 | 0.74 | 0.00 | 2022-03-31 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,454,750 | 15,500 | 0.28 | 0.00 | 2022-03-31 | |
| 13 | B01130 | 中銀國際證券有限公司 | 19,098,250 | 10,000 | 3.62 | 0.00 | 2022-03-31 | |
| 14 | B01727 | 工銀亞洲証券有限公司 | 6,253,750 | 10,000 | 1.18 | 0.00 | 2022-03-31 | |
| 15 | B01228 | 中信証券經紀(香港)有限公司 | 2,131,750 | 8,500 | 0.40 | 0.00 | 2022-03-31 | |
| 16 | B01497 | 永豐金證券(亞洲)有限公司 | 427,500 | 8,000 | 0.08 | 0.00 | 2022-03-31 | |
| 17 | C00048 | 集友銀行有限公司 | 976,750 | 6,000 | 0.18 | 0.00 | 2022-03-31 | |
| 18 | B02102 | 尊嘉證券國際有限公司 | 96,000 | 500 | 0.02 | 0.00 | 2022-03-31 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,865,637 | 137 | 0.35 | 0.00 | 2022-03-31 | |
| 20 | B01829 | 華泰金融控股(香港)有限公司 | 1,906,000 | -1,000 | 0.36 | -0.00 | 2022-03-31 | |
| 21 | B01584 | 致富證券有限公司 | 890,500 | -3,000 | 0.17 | -0.00 | 2022-03-31 | |
| 22 | B01818 | 一通投資者有限公司 | 17,500 | -3,750 | 0.00 | -0.00 | 2022-03-31 | |
| 23 | B01514 | 高信證券有限公司 | 122,000 | -5,000 | 0.02 | -0.00 | 2022-03-31 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,839,363 | -6,246 | 0.73 | -0.00 | 2022-03-31 | |
| 25 | B01590 | 盈透證券香港有限公司 | 2,862,750 | -7,000 | 0.54 | -0.00 | 2022-03-31 | |
| 26 | B01857 | 佳兆業金融集團有限公司 | 104,000 | -8,000 | 0.02 | -0.00 | 2022-03-31 | |
| 27 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -10,000 | 0.00 | -0.00 | 2022-03-31 | |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,500 | -126,000 | 0.05 | -0.02 | 2022-03-31 | |
| 29 | C00093 | BNP PARIBAS | 2,115,414 | -192,500 | 0.40 | -0.04 | 2022-03-31 | |
| 30 | C00010 | 花旗銀行 | 20,820,481 | -410,665 | 3.94 | -0.08 | 2022-03-31 | |
| 31 | A00003 | 中國證券登記結算(香港)有限公司 | 85,565,000 | -1,378,000 | 16.20 | -0.26 | 2022-03-31 | |
| 31 | Total changed named holdings | 419,672,644 | 0 | 79.44 | 0.00 | |||
| 202 | Unchanged named holdings | 106,825,479 | 0 | 20.22 | 0.00 | |||
| 233 | Total named holdings | 526,498,123 | 0 | 99.66 | 0.00 | |||
| 20 | Unnamed Investor Participants | 295,752 | 0 | 0.06 | 0.00 | |||
| 253 | Total securities in CCASS | 526,793,875 | 0 | 99.71 | 0.00 | |||
| Securities not in CCASS | 1,511,375 | 0 | 0.29 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 31-三月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-03-29 |
| Volume | 3,027,500 |
| Turnover | 10,220,820 |
| Average price | 3.376 |
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