China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 1,267,500 | 201,500 | 0.16 | 0.03 | 2017-07-13 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,901,500 | 132,000 | 0.98 | 0.02 | 2017-07-13 |
| 3 | C00010 | CITIBANK N.A. | 28,626,505 | 128,000 | 3.57 | 0.02 | 2017-07-13 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,231,500 | 88,500 | 0.15 | 0.01 | 2017-07-13 |
| 5 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 480,000 | 80,000 | 0.06 | 0.01 | 2017-07-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,449,000 | 49,000 | 0.31 | 0.01 | 2017-07-13 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | 35,000 | 0.01 | 0.00 | 2017-07-13 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | 20,000 | 0.03 | 0.00 | 2017-07-13 |
| 9 | B01885 | HAFOO SECURITIES LTD | 93,500 | 20,000 | 0.01 | 0.00 | 2017-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,000 | 18,500 | 0.02 | 0.00 | 2017-07-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,971,000 | 15,000 | 0.62 | 0.00 | 2017-07-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,384,500 | 10,500 | 0.30 | 0.00 | 2017-07-13 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 618,000 | 10,500 | 0.08 | 0.00 | 2017-07-13 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,949,500 | 10,000 | 3.98 | 0.00 | 2017-07-13 |
| 15 | B01740 | WIN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,431,848 | 2,000 | 16.50 | 0.00 | 2017-07-13 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 686,500 | 1,500 | 0.09 | 0.00 | 2017-07-13 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 423,000 | 500 | 0.05 | 0.00 | 2017-07-13 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 436,000 | -1,000 | 0.05 | -0.00 | 2017-07-13 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,076,000 | -2,000 | 0.88 | -0.00 | 2017-07-13 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,174,500 | -5,000 | 1.14 | -0.00 | 2017-07-13 |
| 22 | B01184 | QUAM SECURITIES LTD | 185,500 | -6,000 | 0.02 | -0.00 | 2017-07-13 |
| 23 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 24 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,414,500 | -16,000 | 0.30 | -0.00 | 2017-07-13 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,409,500 | -26,000 | 1.30 | -0.00 | 2017-07-13 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 454,000 | -39,000 | 0.06 | -0.00 | 2017-07-13 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,261,500 | -65,500 | 1.15 | -0.01 | 2017-07-13 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,004,000 | -78,000 | 3.74 | -0.01 | 2017-07-13 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,690,500 | -144,000 | 2.45 | -0.02 | 2017-07-13 |
| 30 | C00093 | BNP PARIBAS | 5,899,000 | -209,000 | 0.73 | -0.03 | 2017-07-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,858,500 | -229,000 | 3.84 | -0.03 | 2017-07-13 |
| 31 | Total changed named holdings | 341,806,853 | 0 | 42.59 | 0.00 | ||
| 141 | Unchanged named holdings | 154,517,095 | 0 | 19.25 | 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 | 2017-07-11 |
| Volume | 1,000,500 |
| Turnover | 1,912,445 |
| Average price | 1.911 |
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