China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | C00074 | DEUTSCHE BANK AG | 1,066,000 | 162,000 | 0.13 | 0.02 | 2017-07-11 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,262,000 | 105,000 | 3.90 | 0.01 | 2017-07-11 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,500 | 29,500 | 0.09 | 0.00 | 2017-07-11 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,370,000 | 27,000 | 1.29 | 0.00 | 2017-07-11 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,430,500 | 20,500 | 0.30 | 0.00 | 2017-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,324,000 | 20,000 | 0.29 | 0.00 | 2017-07-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,520,500 | 20,000 | 0.69 | 0.00 | 2017-07-11 |
| 8 | B01740 | WIN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,467,500 | 8,000 | 1.18 | 0.00 | 2017-07-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,000 | 5,500 | 0.06 | 0.00 | 2017-07-11 |
| 11 | B01584 | CHIEF SECURITIES LTD | 2,380,000 | 5,000 | 0.30 | 0.00 | 2017-07-11 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 127,500 | 4,000 | 0.02 | 0.00 | 2017-07-11 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 121,000 | 1,000 | 0.02 | 0.00 | 2017-07-11 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,000 | 500 | 0.01 | 0.00 | 2017-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,110,500 | -500 | 1.14 | -0.00 | 2017-07-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500 | -2,000 | 0.00 | -0.00 | 2017-07-11 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,433,848 | -3,000 | 16.50 | -0.00 | 2017-07-11 |
| 18 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 437,000 | -10,500 | 0.05 | -0.00 | 2017-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,037,000 | -13,000 | 3.74 | -0.00 | 2017-07-11 |
| 21 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -18,000 | 0.00 | -0.00 | 2017-07-11 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 4,956,000 | -20,000 | 0.62 | -0.00 | 2017-07-11 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,984,500 | -20,000 | 2.49 | -0.00 | 2017-07-11 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,919,500 | -24,500 | 3.98 | -0.00 | 2017-07-11 |
| 25 | B01130 | BOCI SECURITIES LTD | 13,057,500 | -28,500 | 1.63 | -0.00 | 2017-07-11 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,078,000 | -35,000 | 0.88 | -0.00 | 2017-07-11 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,845,000 | -35,500 | 2.47 | -0.00 | 2017-07-11 |
| 28 | B01695 | DAH SING SECURITIES LTD | 1,409,000 | -68,000 | 0.18 | -0.01 | 2017-07-11 |
| 29 | C00093 | BNP PARIBAS | 6,108,000 | -129,500 | 0.76 | -0.02 | 2017-07-11 |
| 29 | Total changed named holdings | 342,799,848 | 0 | 42.71 | 0.00 | ||
| 143 | Unchanged named holdings | 153,524,100 | 0 | 19.13 | 0.00 | ||
| 172 | Total named holdings | 496,323,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 496,513,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,074,052 | 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 | 2017-07-07 |
| Volume | 522,500 |
| Turnover | 969,925 |
| Average price | 1.856 |
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