China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-06-24 to 2016-06-27
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 | CITIBANK N.A. | 20,728,500 | 231,500 | 2.58 | 0.03 | 2016-06-27 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,152,500 | 194,500 | 4.01 | 0.02 | 2016-06-27 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 675,500 | 59,000 | 0.08 | 0.01 | 2016-06-27 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,442,500 | 44,500 | 1.05 | 0.01 | 2016-06-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,927,000 | 30,000 | 1.61 | 0.00 | 2016-06-27 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,958,000 | 16,000 | 0.62 | 0.00 | 2016-06-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,609,500 | 14,000 | 1.32 | 0.00 | 2016-06-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,709,000 | 13,000 | 3.08 | 0.00 | 2016-06-27 |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 3,002,738 | 8,000 | 0.37 | 0.00 | 2016-06-27 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,500 | 4,500 | 0.03 | 0.00 | 2016-06-27 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,817,500 | 4,000 | 1.60 | 0.00 | 2016-06-27 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,000 | 500 | 0.00 | 0.00 | 2016-06-27 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | -12,000 | 0.00 | -0.00 | 2016-06-27 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 60,000 | -14,000 | 0.01 | -0.00 | 2016-06-27 |
| 15 | C00093 | BNP PARIBAS | 5,997,000 | -24,000 | 0.75 | -0.00 | 2016-06-27 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 597,500 | -27,000 | 0.07 | -0.00 | 2016-06-27 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,805,500 | -30,000 | 0.47 | -0.00 | 2016-06-27 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,126,000 | -80,000 | 0.26 | -0.01 | 2016-06-27 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 885,000 | -100,000 | 0.11 | -0.01 | 2016-06-27 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 19,928,500 | -110,000 | 2.48 | -0.01 | 2016-06-27 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,456,500 | -222,500 | 3.17 | -0.03 | 2016-06-27 |
| 21 | Total changed named holdings | 190,147,738 | 0 | 23.69 | 0.00 | ||
| 160 | Unchanged named holdings | 306,126,210 | 0 | 38.14 | 0.00 | ||
| 181 | Total named holdings | 496,273,948 | 0 | 61.83 | 0.00 | ||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | ||
| 199 | Total securities in CCASS | 496,492,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,095,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-23 |
| Volume | 680,500 |
| Turnover | 652,170 |
| Average price | 0.958 |
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