China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 13,013,500 | 658,000 | 1.62 | 0.08 | 2017-01-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,485,500 | 171,500 | 0.81 | 0.02 | 2017-01-18 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,514,000 | 143,000 | 2.93 | 0.02 | 2017-01-18 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 131,500 | 70,000 | 0.02 | 0.01 | 2017-01-18 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,706,500 | 61,000 | 1.46 | 0.01 | 2017-01-18 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,497,000 | 50,000 | 2.43 | 0.01 | 2017-01-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 480,000 | 40,000 | 0.06 | 0.00 | 2017-01-18 |
| 8 | B01450 | DL BROKERAGE LTD | 191,000 | 30,000 | 0.02 | 0.00 | 2017-01-18 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 231,000 | 23,000 | 0.03 | 0.00 | 2017-01-18 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 149,000 | 20,000 | 0.02 | 0.00 | 2017-01-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,637,000 | 16,000 | 0.33 | 0.00 | 2017-01-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,852,500 | 14,500 | 1.48 | 0.00 | 2017-01-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,732,000 | 14,500 | 2.33 | 0.00 | 2017-01-18 |
| 14 | B01979 | FORMAX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,157,000 | 5,000 | 0.14 | 0.00 | 2017-01-18 |
| 16 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,494,000 | -1,500 | 1.18 | -0.00 | 2017-01-18 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,847,500 | -3,000 | 0.35 | -0.00 | 2017-01-18 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 458,500 | -4,500 | 0.06 | -0.00 | 2017-01-18 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,345,500 | -8,500 | 0.92 | -0.00 | 2017-01-18 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,500 | -12,000 | 0.01 | -0.00 | 2017-01-18 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,000 | -32,000 | 0.03 | -0.00 | 2017-01-18 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 9,000 | -39,000 | 0.00 | -0.00 | 2017-01-18 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,219,500 | -40,000 | 0.15 | -0.00 | 2017-01-18 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,196,500 | -45,000 | 3.51 | -0.01 | 2017-01-18 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,627,500 | -85,000 | 4.07 | -0.01 | 2017-01-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,000 | -100,000 | 0.16 | -0.01 | 2017-01-18 |
| 28 | C00010 | CITIBANK N.A. | 25,593,005 | -100,000 | 3.19 | -0.01 | 2017-01-18 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 1,400,000 | -100,000 | 0.17 | -0.01 | 2017-01-18 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,407,348 | -102,000 | 16.50 | -0.01 | 2017-01-18 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -658,000 | -0.08 | 2017-01-18 | |
| 31 | Total changed named holdings | 353,052,353 | 0 | 43.99 | 0.00 | ||
| 153 | Unchanged named holdings | 141,139,595 | 0 | 17.59 | 0.00 | ||
| 184 | Total named holdings | 494,191,948 | 0 | 61.57 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 494,382,948 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 308,205,052 | 0 | 38.40 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 947,000 |
| Turnover | 1,394,260 |
| Average price | 1.472 |
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