China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 910,000 | 359,000 | 0.11 | 0.04 | 2017-04-07 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,261,500 | 334,000 | 0.28 | 0.04 | 2017-04-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,453,500 | 228,000 | 0.31 | 0.03 | 2017-04-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,422,500 | 118,000 | 4.16 | 0.01 | 2017-04-07 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,242,000 | 70,000 | 3.02 | 0.01 | 2017-04-07 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,057,500 | 20,000 | 0.75 | 0.00 | 2017-04-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,565,500 | 10,000 | 1.57 | 0.00 | 2017-04-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 690,000 | 3,000 | 0.09 | 0.00 | 2017-04-07 |
| 9 | C00093 | BNP PARIBAS | 6,011,000 | -500 | 0.75 | -0.00 | 2017-04-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 489,500 | -4,000 | 0.06 | -0.00 | 2017-04-07 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 264,500 | -8,000 | 0.03 | -0.00 | 2017-04-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,371,848 | -15,000 | 16.49 | -0.00 | 2017-04-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,158,500 | -27,000 | 1.02 | -0.00 | 2017-04-07 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,944,000 | -38,500 | 1.24 | -0.00 | 2017-04-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,588,000 | -41,000 | 2.57 | -0.01 | 2017-04-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,804,500 | -45,000 | 0.72 | -0.01 | 2017-04-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,500 | -45,000 | 0.01 | -0.01 | 2017-04-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 586,000 | -49,500 | 0.07 | -0.01 | 2017-04-07 |
| 19 | C00010 | CITIBANK N.A. | 26,440,505 | -53,000 | 3.29 | -0.01 | 2017-04-07 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,606,000 | -97,500 | 1.45 | -0.01 | 2017-04-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,416,500 | -190,000 | 1.17 | -0.02 | 2017-04-07 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,306,000 | -528,000 | 2.53 | -0.07 | 2017-04-07 |
| 22 | Total changed named holdings | 334,651,853 | 0 | 41.70 | 0.00 | ||
| 158 | Unchanged named holdings | 161,667,095 | 0 | 20.14 | 0.00 | ||
| 180 | Total named holdings | 496,318,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 496,509,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,078,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-05 |
| Volume | 1,497,500 |
| Turnover | 2,159,045 |
| Average price | 1.442 |
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