China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,850,000 | 918,500 | 0.48 | 0.11 | 2017-05-24 |
| 2 | C00093 | BNP PARIBAS | 6,114,100 | 215,100 | 0.76 | 0.03 | 2017-05-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 907,000 | 211,000 | 0.11 | 0.03 | 2017-05-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,832,500 | 201,500 | 3.34 | 0.03 | 2017-05-24 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,256,500 | 186,000 | 4.02 | 0.02 | 2017-05-24 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,580,500 | 120,000 | 0.82 | 0.01 | 2017-05-24 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 657,500 | 70,000 | 0.08 | 0.01 | 2017-05-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 735,000 | 65,000 | 0.09 | 0.01 | 2017-05-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,413,000 | 56,000 | 0.18 | 0.01 | 2017-05-24 |
| 10 | C00010 | CITIBANK N.A. | 27,467,505 | 42,000 | 3.42 | 0.01 | 2017-05-24 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,629,500 | 20,000 | 0.33 | 0.00 | 2017-05-24 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 334,000 | 20,000 | 0.04 | 0.00 | 2017-05-24 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,493,348 | 3,000 | 16.51 | 0.00 | 2017-05-24 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,450,500 | 2,500 | 1.43 | 0.00 | 2017-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 425,000 | -3,000 | 0.05 | -0.00 | 2017-05-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,177,500 | -10,000 | 2.64 | -0.00 | 2017-05-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 540,000 | -17,000 | 0.07 | -0.00 | 2017-05-24 |
| 19 | B01433 | HING WAI ALLIED SECURITIES LTD | 27,000 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 272,000 | -20,000 | 0.03 | -0.00 | 2017-05-24 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,074,000 | -24,500 | 1.13 | -0.00 | 2017-05-24 |
| 22 | B01780 | TUNG SHUN SECURITIES LTD | 0 | -30,000 | -0.00 | 2017-05-24 | |
| 23 | C00042 | CMB WING LUNG BANK LTD | 674,000 | -41,000 | 0.08 | -0.01 | 2017-05-24 |
| 24 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 22,500 | -50,000 | 0.00 | -0.01 | 2017-05-24 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,415,000 | -57,000 | 0.18 | -0.01 | 2017-05-24 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,789,000 | -60,000 | 0.85 | -0.01 | 2017-05-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 521,000 | -65,000 | 0.06 | -0.01 | 2017-05-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,574,500 | -74,500 | 0.69 | -0.01 | 2017-05-24 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,192,500 | -77,000 | 0.52 | -0.01 | 2017-05-24 |
| 30 | B01130 | BOCI SECURITIES LTD | 13,642,500 | -94,500 | 1.70 | -0.01 | 2017-05-24 |
| 31 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,688,500 | -131,000 | 1.33 | -0.02 | 2017-05-24 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 4,445,000 | -202,000 | 0.55 | -0.03 | 2017-05-24 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,278,000 | -206,500 | 1.28 | -0.03 | 2017-05-24 |
| 34 | C00074 | DEUTSCHE BANK AG | 1,008,400 | -249,600 | 0.13 | -0.03 | 2017-05-24 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,408,500 | -708,000 | 1.42 | -0.09 | 2017-05-24 |
| 35 | Total changed named holdings | 355,905,853 | 0 | 44.34 | 0.00 | ||
| 142 | Unchanged named holdings | 140,414,095 | 0 | 17.50 | 0.00 | ||
| 177 | Total named holdings | 496,319,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 496,510,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,077,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-22 |
| Volume | 2,744,500 |
| Turnover | 4,198,520 |
| Average price | 1.530 |
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