China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,978,000 | 264,000 | 2.61 | 0.03 | 2017-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,159,500 | 209,500 | 0.14 | 0.03 | 2017-03-06 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,948,000 | 98,000 | 1.24 | 0.01 | 2017-03-06 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,500 | 91,000 | 0.01 | 0.01 | 2017-03-06 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,583,500 | 77,000 | 1.19 | 0.01 | 2017-03-06 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,000 | 59,000 | 0.07 | 0.01 | 2017-03-06 |
| 7 | B02004 | INNOVATION SECURITIES CO LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2017-03-06 |
| 8 | B01610 | KGI ASIA LTD | 287,000 | 32,000 | 0.04 | 0.00 | 2017-03-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,380,500 | 27,500 | 2.54 | 0.00 | 2017-03-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,592,500 | 23,000 | 0.57 | 0.00 | 2017-03-06 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 161,500 | 20,000 | 0.02 | 0.00 | 2017-03-06 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,954,000 | 20,000 | 0.24 | 0.00 | 2017-03-06 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 212,000 | 12,000 | 0.03 | 0.00 | 2017-03-06 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 305,000 | 8,000 | 0.04 | 0.00 | 2017-03-06 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 492,500 | 7,500 | 0.06 | 0.00 | 2017-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,768,000 | -5,000 | 0.47 | -0.00 | 2017-03-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,254,348 | -5,500 | 16.48 | -0.00 | 2017-03-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | -7,000 | 0.18 | -0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 602,500 | -10,000 | 0.08 | -0.00 | 2017-03-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,702,000 | -16,000 | 0.71 | -0.00 | 2017-03-06 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,036,000 | -18,000 | 0.13 | -0.00 | 2017-03-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,132,000 | -18,000 | 0.76 | -0.00 | 2017-03-06 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,955,000 | -18,500 | 0.24 | -0.00 | 2017-03-06 |
| 26 | B01130 | BOCI SECURITIES LTD | 14,308,000 | -20,000 | 1.78 | -0.00 | 2017-03-06 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,067,500 | -22,000 | 0.38 | -0.00 | 2017-03-06 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,256,000 | -43,000 | 0.90 | -0.01 | 2017-03-06 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 100,000 | -50,000 | 0.01 | -0.01 | 2017-03-06 |
| 30 | C00093 | BNP PARIBAS | 5,899,000 | -53,500 | 0.73 | -0.01 | 2017-03-06 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,189,000 | -60,000 | 0.15 | -0.01 | 2017-03-06 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,950,500 | -77,500 | 0.24 | -0.01 | 2017-03-06 |
| 33 | C00010 | CITIBANK N.A. | 27,144,505 | -90,000 | 3.38 | -0.01 | 2017-03-06 |
| 34 | B01209 | MASON SECURITIES LTD | 23,500 | -100,000 | 0.00 | -0.01 | 2017-03-06 |
| 35 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,501,000 | -100,500 | 3.92 | -0.01 | 2017-03-06 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,219,500 | -127,000 | 1.40 | -0.02 | 2017-03-06 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,663,000 | -150,000 | 4.07 | -0.02 | 2017-03-06 |
| 37 | Total changed named holdings | 360,131,853 | 0 | 44.87 | 0.00 | ||
| 145 | Unchanged named holdings | 136,182,595 | 0 | 16.97 | 0.00 | ||
| 182 | Total named holdings | 496,314,448 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,505,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,082,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-02 |
| Volume | 1,990,000 |
| Turnover | 3,328,175 |
| Average price | 1.672 |
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