China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-03 to 2017-07-04
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 | 30,162,500 | 125,000 | 3.76 | 0.02 | 2017-07-04 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,246,000 | 63,000 | 1.28 | 0.01 | 2017-07-04 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,196,000 | 51,500 | 0.15 | 0.01 | 2017-07-04 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,268,500 | 50,000 | 0.28 | 0.01 | 2017-07-04 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,181,000 | 50,000 | 0.89 | 0.01 | 2017-07-04 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,500 | 45,000 | 0.01 | 0.01 | 2017-07-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 5,079,000 | 20,000 | 0.63 | 0.00 | 2017-07-04 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 422,500 | 17,500 | 0.05 | 0.00 | 2017-07-04 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,417,000 | 7,500 | 0.30 | 0.00 | 2017-07-04 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,136,000 | 5,000 | 1.14 | 0.00 | 2017-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,435,348 | 3,000 | 16.50 | 0.00 | 2017-07-04 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 671,500 | -13,500 | 0.08 | -0.00 | 2017-07-04 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,555,500 | -20,000 | 3.81 | -0.00 | 2017-07-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,272,000 | -20,000 | 0.28 | -0.00 | 2017-07-04 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,028,000 | -50,000 | 2.62 | -0.01 | 2017-07-04 |
| 16 | B01610 | KGI ASIA LTD | 194,000 | -58,000 | 0.02 | -0.01 | 2017-07-04 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,575,500 | -76,500 | 1.07 | -0.01 | 2017-07-04 |
| 18 | B01389 | ZHONGRONG PT SECURITIES LTD | 500 | -99,500 | 0.00 | -0.01 | 2017-07-04 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,979,500 | -100,000 | 1.24 | -0.01 | 2017-07-04 |
| 19 | Total changed named holdings | 273,921,848 | 0 | 34.13 | 0.00 | ||
| 155 | Unchanged named holdings | 222,401,100 | 0 | 27.71 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 525,000 |
| Turnover | 914,970 |
| Average price | 1.743 |
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