China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,875,500 | 171,000 | 1.23 | 0.02 | 2016-11-17 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,831,000 | 155,000 | 1.22 | 0.02 | 2016-11-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,832,000 | 146,000 | 1.85 | 0.02 | 2016-11-17 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,372,500 | 120,000 | 0.54 | 0.01 | 2016-11-17 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,404,000 | 120,000 | 3.54 | 0.01 | 2016-11-17 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,749,500 | 86,000 | 2.09 | 0.01 | 2016-11-17 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,872,500 | 50,000 | 1.35 | 0.01 | 2016-11-17 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 382,000 | 18,000 | 0.05 | 0.00 | 2016-11-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,967,500 | 8,000 | 0.62 | 0.00 | 2016-11-17 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 657,500 | 5,500 | 0.08 | 0.00 | 2016-11-17 |
| 11 | C00093 | BNP PARIBAS | 5,908,000 | -500 | 0.74 | -0.00 | 2016-11-17 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,500 | -4,000 | 0.00 | -0.00 | 2016-11-17 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2016-11-17 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,610,500 | -21,000 | 0.33 | -0.00 | 2016-11-17 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,599,000 | -30,000 | 1.32 | -0.00 | 2016-11-17 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,091,000 | -34,500 | 0.26 | -0.00 | 2016-11-17 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 510,000 | -40,000 | 0.06 | -0.00 | 2016-11-17 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,642,000 | -46,000 | 1.33 | -0.01 | 2016-11-17 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 422,500 | -47,500 | 0.05 | -0.01 | 2016-11-17 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,500 | -53,500 | 0.04 | -0.01 | 2016-11-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,366,000 | -56,000 | 1.54 | -0.01 | 2016-11-17 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,966,500 | -80,000 | 3.11 | -0.01 | 2016-11-17 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,028,000 | -196,500 | 2.00 | -0.02 | 2016-11-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,126,500 | -260,000 | 4.13 | -0.03 | 2016-11-17 |
| 24 | Total changed named holdings | 220,579,000 | 0 | 27.48 | 0.00 | ||
| 157 | Unchanged named holdings | 275,731,948 | 0 | 34.36 | 0.00 | ||
| 181 | Total named holdings | 496,310,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,501,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,086,052 | 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 | 2016-11-15 |
| Volume | 1,284,000 |
| Turnover | 1,910,080 |
| Average price | 1.488 |
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