China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-06-13 to 2017-06-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,598,500 | 126,500 | 3.81 | 0.02 | 2017-06-14 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,228,500 | 110,000 | 3.02 | 0.01 | 2017-06-14 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,603,500 | 65,000 | 1.32 | 0.01 | 2017-06-14 |
| 4 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 176,500 | 50,000 | 0.02 | 0.01 | 2017-06-14 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,555,000 | 25,000 | 1.07 | 0.00 | 2017-06-14 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,476,500 | 20,000 | 4.05 | 0.00 | 2017-06-14 |
| 7 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,838,500 | 16,000 | 1.35 | 0.00 | 2017-06-14 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,402,348 | 12,500 | 16.50 | 0.00 | 2017-06-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,831,000 | 2,000 | 0.85 | 0.00 | 2017-06-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,020,500 | 1,500 | 1.12 | 0.00 | 2017-06-14 |
| 11 | C00093 | BNP PARIBAS | 6,219,500 | -500 | 0.77 | -0.00 | 2017-06-14 |
| 12 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -6,000 | 0.00 | -0.00 | 2017-06-14 |
| 13 | C00010 | CITIBANK N.A. | 28,665,005 | -9,000 | 3.57 | -0.00 | 2017-06-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,500 | -10,500 | 0.00 | -0.00 | 2017-06-14 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 300,000 | -14,000 | 0.04 | -0.00 | 2017-06-14 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 56,500 | -20,500 | 0.01 | -0.00 | 2017-06-14 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 341,000 | -29,000 | 0.04 | -0.00 | 2017-06-14 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,891,500 | -41,000 | 1.36 | -0.01 | 2017-06-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,396,000 | -49,500 | 0.67 | -0.01 | 2017-06-14 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -81,000 | 0.00 | -0.01 | 2017-06-14 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,395,000 | -167,500 | 0.30 | -0.02 | 2017-06-14 |
| 21 | Total changed named holdings | 320,035,353 | 0 | 39.88 | 0.00 | ||
| 155 | Unchanged named holdings | 176,285,595 | 0 | 21.96 | 0.00 | ||
| 176 | Total named holdings | 496,320,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-12 |
| Volume | 598,500 |
| Turnover | 957,740 |
| Average price | 1.600 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy