China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01284 | HANG SENG SECURITIES LTD | 5,647,500 | 680,000 | 0.70 | 0.08 | 2016-11-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,399,500 | 564,500 | 2.17 | 0.07 | 2016-11-30 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,465,500 | 89,500 | 1.55 | 0.01 | 2016-11-30 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,873,500 | 71,500 | 1.35 | 0.01 | 2016-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 15,059,500 | 37,500 | 1.88 | 0.00 | 2016-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,980,500 | 20,000 | 4.11 | 0.00 | 2016-11-30 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 1,352,500 | 20,000 | 0.17 | 0.00 | 2016-11-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,273,500 | 5,000 | 1.16 | 0.00 | 2016-11-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 473,000 | -6,000 | 0.06 | -0.00 | 2016-11-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,000 | -8,500 | 0.01 | -0.00 | 2016-11-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 962,500 | -10,000 | 0.12 | -0.00 | 2016-11-30 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,733,500 | -19,000 | 1.34 | -0.00 | 2016-11-30 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -20,000 | 0.06 | -0.00 | 2016-11-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,043,500 | -31,000 | 0.75 | -0.00 | 2016-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,719,500 | -50,000 | 1.21 | -0.01 | 2016-11-30 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,057,000 | -60,000 | 0.26 | -0.01 | 2016-11-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,180,000 | -78,000 | 0.15 | -0.01 | 2016-11-30 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 362,500 | -124,500 | 0.05 | -0.02 | 2016-11-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,673,500 | -139,000 | 3.07 | -0.02 | 2016-11-30 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,879,000 | -150,000 | 1.36 | -0.02 | 2016-11-30 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,105,000 | -208,500 | 1.88 | -0.03 | 2016-11-30 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,182,500 | -268,500 | 3.51 | -0.03 | 2016-11-30 |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,386,000 | -315,000 | 2.54 | -0.04 | 2016-11-30 |
| 23 | Total changed named holdings | 236,332,500 | 0 | 29.45 | 0.00 | ||
| 158 | Unchanged named holdings | 259,979,448 | 0 | 32.39 | 0.00 | ||
| 181 | Total named holdings | 496,311,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,502,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,085,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 1,884,000 |
| Turnover | 2,775,255 |
| Average price | 1.473 |
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