China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,949,500 | 250,000 | 2.36 | 0.03 | 2016-11-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,433,348 | 152,000 | 16.50 | 0.02 | 2016-11-03 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,754,000 | 118,000 | 2.09 | 0.01 | 2016-11-03 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,076,500 | 26,000 | 3.50 | 0.00 | 2016-11-03 |
| 5 | C00010 | CITIBANK N.A. | 24,074,005 | 24,000 | 3.00 | 0.00 | 2016-11-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 477,500 | 21,500 | 0.06 | 0.00 | 2016-11-03 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 191,000 | 20,000 | 0.02 | 0.00 | 2016-11-03 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 575,000 | 15,000 | 0.07 | 0.00 | 2016-11-03 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,207,000 | 10,000 | 0.15 | 0.00 | 2016-11-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,765,500 | 10,000 | 1.22 | 0.00 | 2016-11-03 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,000 | 6,000 | 0.05 | 0.00 | 2016-11-03 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2016-11-03 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,000 | 2,000 | 0.01 | 0.00 | 2016-11-03 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,936,500 | 2,000 | 2.61 | 0.00 | 2016-11-03 |
| 15 | C00093 | BNP PARIBAS | 5,935,000 | -500 | 0.74 | -0.00 | 2016-11-03 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 550,000 | -10,000 | 0.07 | -0.00 | 2016-11-03 |
| 17 | B01651 | MING HON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,520,500 | -21,000 | 4.18 | -0.00 | 2016-11-03 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,091,000 | -30,000 | 0.26 | -0.00 | 2016-11-03 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 411,000 | -49,000 | 0.05 | -0.01 | 2016-11-03 |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 315,500 | -50,000 | 0.04 | -0.01 | 2016-11-03 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,331,500 | -81,000 | 2.03 | -0.01 | 2016-11-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,625,500 | -104,000 | 1.32 | -0.01 | 2016-11-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,100,500 | -145,000 | 1.13 | -0.02 | 2016-11-03 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 950,000 | -150,000 | 0.12 | -0.02 | 2016-11-03 |
| 25 | Total changed named holdings | 333,802,353 | 0 | 41.59 | 0.00 | ||
| 157 | Unchanged named holdings | 162,507,595 | 0 | 20.25 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 1,058,500 |
| Turnover | 1,530,780 |
| Average price | 1.446 |
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