China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-02-16 to 2017-02-17
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,196,500 | 178,500 | 1.15 | 0.02 | 2017-02-17 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,316,500 | 144,500 | 2.53 | 0.02 | 2017-02-17 |
| 3 | C00010 | CITIBANK N.A. | 26,697,505 | 100,500 | 3.33 | 0.01 | 2017-02-17 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,188,000 | 90,000 | 0.40 | 0.01 | 2017-02-17 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,201,000 | 67,500 | 0.77 | 0.01 | 2017-02-17 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,798,000 | 55,000 | 3.84 | 0.01 | 2017-02-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,859,000 | 30,000 | 2.97 | 0.00 | 2017-02-17 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,883,000 | 29,500 | 0.23 | 0.00 | 2017-02-17 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,374,348 | 28,500 | 16.49 | 0.00 | 2017-02-17 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,000 | 22,000 | 0.01 | 0.00 | 2017-02-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,382,000 | 20,000 | 2.54 | 0.00 | 2017-02-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 297,000 | 20,000 | 0.04 | 0.00 | 2017-02-17 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,849,500 | 17,000 | 0.36 | 0.00 | 2017-02-17 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 599,500 | 12,000 | 0.07 | 0.00 | 2017-02-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,025,500 | 11,000 | 0.13 | 0.00 | 2017-02-17 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,365,000 | 10,000 | 0.79 | 0.00 | 2017-02-17 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,629 | 1,500 | 0.00 | 0.00 | 2017-02-17 |
| 18 | C00093 | BNP PARIBAS | 6,079,000 | 500 | 0.76 | 0.00 | 2017-02-17 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 2,000 | -3,500 | 0.00 | -0.00 | 2017-02-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | -28,000 | 0.72 | -0.00 | 2017-02-17 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,072,000 | -54,000 | 1.50 | -0.01 | 2017-02-17 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,933,500 | -75,000 | 0.61 | -0.01 | 2017-02-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,947,000 | -89,000 | 2.49 | -0.01 | 2017-02-17 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,914,000 | -100,500 | 4.10 | -0.01 | 2017-02-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 185,500 | -112,000 | 0.02 | -0.01 | 2017-02-17 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,739,000 | -126,000 | 1.46 | -0.02 | 2017-02-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,773,000 | -250,000 | 0.47 | -0.03 | 2017-02-17 |
| 27 | Total changed named holdings | 383,556,982 | 0 | 47.79 | 0.00 | ||
| 157 | Unchanged named holdings | 112,755,966 | 0 | 14.05 | 0.00 | ||
| 184 | Total named holdings | 496,312,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 202 | Total securities in CCASS | 496,503,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,084,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-15 |
| Volume | 1,105,500 |
| Turnover | 1,710,512 |
| Average price | 1.547 |
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