China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,692,500 | 320,000 | 0.58 | 0.04 | 2016-11-18 |
| 2 | C00010 | CITIBANK N.A. | 24,307,505 | 200,000 | 3.03 | 0.02 | 2016-11-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,872,000 | 122,500 | 2.10 | 0.02 | 2016-11-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,000 | 56,500 | 0.06 | 0.01 | 2016-11-18 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,078,000 | 50,000 | 2.00 | 0.01 | 2016-11-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,454,000 | 50,000 | 3.55 | 0.01 | 2016-11-18 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,994,500 | 26,500 | 2.62 | 0.00 | 2016-11-18 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,117,000 | 26,000 | 0.26 | 0.00 | 2016-11-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,500 | 16,000 | 0.01 | 0.00 | 2016-11-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 341,500 | 11,000 | 0.04 | 0.00 | 2016-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,977,500 | 11,000 | 3.11 | 0.00 | 2016-11-18 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 194,500 | 2,500 | 0.02 | 0.00 | 2016-11-18 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,305,000 | -23,500 | 0.41 | -0.00 | 2016-11-18 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,570,500 | -71,500 | 1.32 | -0.01 | 2016-11-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 14,682,000 | -150,000 | 1.83 | -0.02 | 2016-11-18 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,228,500 | -647,000 | 1.15 | -0.08 | 2016-11-18 |
| 16 | Total changed named holdings | 177,344,505 | 0 | 22.10 | 0.00 | ||
| 165 | Unchanged named holdings | 318,966,443 | 0 | 39.74 | 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 | 2016-11-16 |
| Volume | 1,050,000 |
| Turnover | 1,547,935 |
| Average price | 1.474 |
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