China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | 30,618,000 | 360,000 | 3.81 | 0.04 | 2017-06-28 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,049,000 | 80,000 | 0.13 | 0.01 | 2017-06-28 |
| 3 | C00010 | CITIBANK N.A. | 28,631,505 | 71,500 | 3.57 | 0.01 | 2017-06-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,154,000 | 28,000 | 0.89 | 0.00 | 2017-06-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,538,000 | 27,000 | 1.31 | 0.00 | 2017-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,000 | 22,500 | 0.01 | 0.00 | 2017-06-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,927,500 | 5,000 | 2.48 | 0.00 | 2017-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,435,848 | 3,000 | 16.50 | 0.00 | 2017-06-28 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,001,500 | 1,000 | 2.62 | 0.00 | 2017-06-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 672,500 | -1,000 | 0.08 | -0.00 | 2017-06-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,780,000 | -2,000 | 0.22 | -0.00 | 2017-06-28 |
| 12 | C00093 | BNP PARIBAS | 6,204,500 | -2,500 | 0.77 | -0.00 | 2017-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,384,500 | -8,500 | 3.79 | -0.00 | 2017-06-28 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,500 | -10,000 | 0.28 | -0.00 | 2017-06-28 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,910,500 | -10,500 | 1.36 | -0.00 | 2017-06-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,165,000 | -12,000 | 1.14 | -0.00 | 2017-06-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,663,000 | -21,500 | 1.08 | -0.00 | 2017-06-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,371,500 | -130,000 | 1.29 | -0.02 | 2017-06-28 |
| 19 | B01130 | BOCI SECURITIES LTD | 13,178,000 | -400,000 | 1.64 | -0.05 | 2017-06-28 |
| 19 | Total changed named holdings | 345,003,353 | 0 | 42.99 | 0.00 | ||
| 155 | Unchanged named holdings | 151,319,595 | 0 | 18.85 | 0.00 | ||
| 174 | Total named holdings | 496,322,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 496,512,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,075,052 | 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 | 2017-06-26 |
| Volume | 274,000 |
| Turnover | 456,645 |
| Average price | 1.667 |
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