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 2023-03-02 to 2023-03-03
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 | 36,162,487 | 2,973,700 | 6.84 | 0.56 | 2023-03-03 | |
| 2 | A00004 | 中國證券登記結算(香港)有限公司 | 108,265,450 | 264,500 | 20.49 | 0.05 | 2023-03-03 | |
| 3 | B01939 | 東吳證券國際經紀有限公司 | 217,000 | 200,000 | 0.04 | 0.04 | 2023-03-03 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 583,615 | 58,500 | 0.11 | 0.01 | 2023-03-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,365,632 | 34,000 | 0.45 | 0.01 | 2023-03-03 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 36,811,500 | 15,000 | 6.97 | 0.00 | 2023-03-03 | |
| 7 | B01497 | 永豐金證券(亞洲)有限公司 | 374,250 | 10,000 | 0.07 | 0.00 | 2023-03-03 | |
| 8 | B01590 | 盈透證券香港有限公司 | 3,235,750 | 7,000 | 0.61 | 0.00 | 2023-03-03 | |
| 9 | B01885 | 哈富證券有限公司 | 1,439,750 | 6,500 | 0.27 | 0.00 | 2023-03-03 | |
| 10 | C00088 | 招商銀行股份有限公司 | 2,685,250 | -1,000 | 0.51 | -0.00 | 2023-03-03 | |
| 11 | B01183 | 創興證券有限公司 | 929,000 | -4,000 | 0.18 | -0.00 | 2023-03-03 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 7,086,752 | -5,000 | 1.34 | -0.00 | 2023-03-03 | |
| 13 | B01623 | 大豐崑泰證券有限公司 | 943,250 | -10,000 | 0.18 | -0.00 | 2023-03-03 | |
| 14 | B01451 | 高盛(亞洲)證券有限公司 | 345,500 | -10,500 | 0.07 | -0.00 | 2023-03-03 | |
| 15 | C00042 | 招商永隆銀行有限公司 | 7,814,165 | -11,500 | 1.48 | -0.00 | 2023-03-03 | |
| 16 | B01955 | 富途證券國際(香港)有限公司 | 12,638,206 | -27,000 | 2.39 | -0.01 | 2023-03-03 | |
| 17 | B01284 | 恒生證券有限公司 | 8,885,750 | -80,000 | 1.68 | -0.02 | 2023-03-03 | |
| 18 | C00093 | BNP PARIBAS | 1,231,783 | -138,774 | 0.23 | -0.03 | 2023-03-03 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,605,411 | -145,500 | 0.68 | -0.03 | 2023-03-03 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 55,571,348 | -211,500 | 10.52 | -0.04 | 2023-03-03 | |
| 21 | A00003 | 中國證券登記結算(香港)有限公司 | 87,883,000 | -538,500 | 16.63 | -0.10 | 2023-03-03 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,409,972 | -2,385,926 | 2.16 | -0.45 | 2023-03-03 | |
| 22 | Total changed named holdings | 390,484,821 | 0 | 73.91 | 0.00 | |||
| 200 | Unchanged named holdings | 135,979,302 | 0 | 25.74 | 0.00 | |||
| 222 | Total named holdings | 526,464,123 | 0 | 99.65 | 0.00 | |||
| 22 | Unnamed Investor Participants | 388,002 | 0 | 0.07 | 0.00 | |||
| 244 | Total securities in CCASS | 526,852,125 | 0 | 99.72 | 0.00 | |||
| Securities not in CCASS | 1,453,125 | 0 | 0.28 | 0.00 | ||||
| Issued securities | 528,305,250 | 0 | 100.00 | 0.00 | 28-二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-03-01 |
| Volume | 2,083,500 |
| Turnover | 5,307,185 |
| Average price | 2.547 |
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