China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,820,500 | 900,000 | 1.97 | 0.11 | 2016-10-14 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,148,500 | 256,000 | 0.14 | 0.03 | 2016-10-14 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,430,000 | 100,000 | 0.18 | 0.01 | 2016-10-14 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,439,500 | 80,000 | 1.18 | 0.01 | 2016-10-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,428,500 | 77,000 | 4.17 | 0.01 | 2016-10-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,388,500 | 44,500 | 3.41 | 0.01 | 2016-10-14 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,234,348 | 35,000 | 16.48 | 0.00 | 2016-10-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,000 | 20,000 | 0.34 | 0.00 | 2016-10-14 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,079,500 | 20,000 | 0.13 | 0.00 | 2016-10-14 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 151,000 | 20,000 | 0.02 | 0.00 | 2016-10-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,553,000 | 18,000 | 1.31 | 0.00 | 2016-10-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 557,500 | 13,000 | 0.07 | 0.00 | 2016-10-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,724,000 | 10,000 | 2.33 | 0.00 | 2016-10-14 |
| 14 | B01885 | HAFOO SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2016-10-14 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,877,500 | 3,500 | 1.23 | 0.00 | 2016-10-14 |
| 16 | C00093 | BNP PARIBAS | 5,952,500 | 500 | 0.74 | 0.00 | 2016-10-14 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,504,000 | -1,500 | 1.68 | -0.00 | 2016-10-14 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2016-10-14 |
| 19 | B01610 | KGI ASIA LTD | 203,000 | -8,000 | 0.03 | -0.00 | 2016-10-14 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,843,500 | -16,000 | 1.35 | -0.00 | 2016-10-14 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 164,500 | -22,500 | 0.02 | -0.00 | 2016-10-14 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 596,000 | -42,500 | 0.07 | -0.01 | 2016-10-14 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,692,492 | -98,000 | 0.34 | -0.01 | 2016-10-14 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,973,000 | -346,000 | 1.99 | -0.04 | 2016-10-14 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,524,500 | -1,060,000 | 1.44 | -0.13 | 2016-10-14 |
| 25 | Total changed named holdings | 326,036,840 | 0 | 40.62 | 0.00 | ||
| 157 | Unchanged named holdings | 170,273,108 | 0 | 21.22 | 0.00 | ||
| 182 | Total named holdings | 496,309,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,500,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,087,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 1,932,000 |
| Turnover | 2,786,070 |
| Average price | 1.442 |
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