China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | 31,232,000 | 671,500 | 3.89 | 0.08 | 2017-07-24 |
| 2 | B01885 | HAFOO SECURITIES LTD | 166,000 | 52,500 | 0.02 | 0.01 | 2017-07-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 279,000 | 51,000 | 0.03 | 0.01 | 2017-07-24 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,665,000 | 48,000 | 0.71 | 0.01 | 2017-07-24 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,521,000 | 28,000 | 0.94 | 0.00 | 2017-07-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,992,500 | 6,500 | 0.62 | 0.00 | 2017-07-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,878,500 | 4,000 | 1.36 | 0.00 | 2017-07-24 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 504,000 | 4,000 | 0.06 | 0.00 | 2017-07-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,451,848 | 3,000 | 16.50 | 0.00 | 2017-07-24 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 605,000 | 2,000 | 0.08 | 0.00 | 2017-07-24 |
| 11 | C00010 | CITIBANK N.A. | 28,454,005 | 500 | 3.55 | 0.00 | 2017-07-24 |
| 12 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,000 | -0.00 | 2017-07-24 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,439,000 | -8,000 | 0.30 | -0.00 | 2017-07-24 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,085,000 | -9,500 | 1.13 | -0.00 | 2017-07-24 |
| 15 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-07-24 | |
| 16 | C00074 | DEUTSCHE BANK AG | 1,247,500 | -17,500 | 0.16 | -0.00 | 2017-07-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 13,457,000 | -20,000 | 1.68 | -0.00 | 2017-07-24 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,872,000 | -20,000 | 0.23 | -0.00 | 2017-07-24 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 339,000 | -20,000 | 0.04 | -0.00 | 2017-07-24 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 598,000 | -20,000 | 0.07 | -0.00 | 2017-07-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 366,000 | -30,000 | 0.05 | -0.00 | 2017-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,007,500 | -31,000 | 2.49 | -0.00 | 2017-07-24 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 800,000 | -31,500 | 0.10 | -0.00 | 2017-07-24 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,453,000 | -40,000 | 0.31 | -0.00 | 2017-07-24 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,370,500 | -47,000 | 1.29 | -0.01 | 2017-07-24 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,909,500 | -60,000 | 3.73 | -0.01 | 2017-07-24 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,578,500 | -60,000 | 3.06 | -0.01 | 2017-07-24 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,942,500 | -68,500 | 2.36 | -0.01 | 2017-07-24 |
| 30 | B01184 | QUAM SECURITIES LTD | 115,500 | -70,000 | 0.01 | -0.01 | 2017-07-24 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,666,500 | -85,000 | 3.95 | -0.01 | 2017-07-24 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | -200,000 | 0.03 | -0.02 | 2017-07-24 |
| 32 | Total changed named holdings | 391,267,853 | 0 | 48.75 | 0.00 | ||
| 138 | Unchanged named holdings | 105,059,095 | 0 | 13.09 | 0.00 | ||
| 170 | Total named holdings | 496,326,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 187 | Total securities in CCASS | 496,516,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,071,052 | 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 | 2017-07-20 |
| Volume | 1,309,500 |
| Turnover | 2,500,030 |
| Average price | 1.909 |
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