China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-10-14 to 2016-10-17
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) | 16,220,500 | 400,000 | 2.02 | 0.05 | 2016-10-17 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,259,000 | 85,000 | 3.15 | 0.01 | 2016-10-17 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,139,500 | 60,000 | 0.14 | 0.01 | 2016-10-17 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,499,500 | 60,000 | 1.18 | 0.01 | 2016-10-17 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 415,500 | 50,000 | 0.05 | 0.01 | 2016-10-17 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,117,000 | 50,000 | 0.26 | 0.01 | 2016-10-17 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 485,500 | 30,000 | 0.06 | 0.00 | 2016-10-17 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,366,000 | 18,000 | 1.79 | 0.00 | 2016-10-17 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 560,000 | -1,000 | 0.07 | -0.00 | 2016-10-17 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 161,500 | -3,000 | 0.02 | -0.00 | 2016-10-17 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,223,848 | -10,500 | 16.47 | -0.00 | 2016-10-17 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,831,500 | -12,000 | 1.35 | -0.00 | 2016-10-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,403,500 | -25,000 | 4.16 | -0.00 | 2016-10-17 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 528,500 | -29,000 | 0.07 | -0.00 | 2016-10-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,929,000 | -44,000 | 1.98 | -0.01 | 2016-10-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,687,000 | -50,000 | 0.33 | -0.01 | 2016-10-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,449,500 | -54,500 | 1.68 | -0.01 | 2016-10-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,325,500 | -63,000 | 3.40 | -0.01 | 2016-10-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,455,500 | -69,000 | 1.43 | -0.01 | 2016-10-17 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,169,000 | -77,000 | 2.64 | -0.01 | 2016-10-17 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,500 | -84,500 | 0.06 | -0.01 | 2016-10-17 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,767,000 | -110,500 | 1.22 | -0.01 | 2016-10-17 |
| 23 | B01416 | VC BROKERAGE LTD | 60,000 | -120,000 | 0.01 | -0.01 | 2016-10-17 |
| 23 | Total changed named holdings | 349,565,348 | 0 | 43.55 | 0.00 | ||
| 159 | Unchanged named holdings | 146,744,600 | 0 | 18.28 | 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 | 2016-10-13 |
| Volume | 901,500 |
| Turnover | 1,272,370 |
| Average price | 1.411 |
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