China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | 2,054,055 | 806,555 | 0.26 | 0.10 | 2017-07-26 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,181,500 | 576,500 | 1.02 | 0.07 | 2017-07-26 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,479,000 | 300,000 | 0.18 | 0.04 | 2017-07-26 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,808,500 | 287,500 | 0.97 | 0.04 | 2017-07-26 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,321,000 | 238,500 | 1.16 | 0.03 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,052,500 | 164,000 | 3.74 | 0.02 | 2017-07-26 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,144,000 | 162,500 | 2.51 | 0.02 | 2017-07-26 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,260,000 | 117,000 | 0.90 | 0.01 | 2017-07-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,564,500 | 111,500 | 0.32 | 0.01 | 2017-07-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 13,640,500 | 105,500 | 1.70 | 0.01 | 2017-07-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 367,500 | 88,500 | 0.05 | 0.01 | 2017-07-26 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,129 | 65,000 | 0.01 | 0.01 | 2017-07-26 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 101,000 | 50,000 | 0.01 | 0.01 | 2017-07-26 |
| 14 | B01885 | HAFOO SECURITIES LTD | 115,500 | 42,000 | 0.01 | 0.01 | 2017-07-26 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 176,000 | 30,000 | 0.02 | 0.00 | 2017-07-26 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,500 | 30,000 | 0.15 | 0.00 | 2017-07-26 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,785,500 | 30,000 | 0.72 | 0.00 | 2017-07-26 |
| 18 | B01610 | KGI ASIA LTD | 1,528,000 | 28,000 | 0.19 | 0.00 | 2017-07-26 |
| 19 | C00093 | BNP PARIBAS | 5,937,000 | 23,000 | 0.74 | 0.00 | 2017-07-26 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 430,500 | 19,500 | 0.05 | 0.00 | 2017-07-26 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | 10,000 | 0.08 | 0.00 | 2017-07-26 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,491,000 | 10,000 | 0.31 | 0.00 | 2017-07-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 10,000 | 0.04 | 0.00 | 2017-07-26 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,000 | 9,000 | 0.05 | 0.00 | 2017-07-26 |
| 27 | B01695 | DAH SING SECURITIES LTD | 1,416,000 | 7,000 | 0.18 | 0.00 | 2017-07-26 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 29 | B01608 | OPEN SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-26 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 45,500 | 5,000 | 0.01 | 0.00 | 2017-07-26 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,459,848 | 4,000 | 16.50 | 0.00 | 2017-07-26 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 519,000 | 2,500 | 0.06 | 0.00 | 2017-07-26 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,106,000 | 1,500 | 1.13 | 0.00 | 2017-07-26 |
| 34 | B01252 | CORPORATE BROKERS LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2017-07-26 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 111,500 | -5,000 | 0.01 | -0.00 | 2017-07-26 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 4,942,500 | -6,000 | 0.62 | -0.00 | 2017-07-26 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 113,500 | -14,000 | 0.01 | -0.00 | 2017-07-26 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2017-07-26 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,918,500 | -28,000 | 1.36 | -0.00 | 2017-07-26 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 378,000 | -74,000 | 0.05 | -0.01 | 2017-07-26 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,153,500 | -129,000 | 1.27 | -0.02 | 2017-07-26 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,367,500 | -213,000 | 3.04 | -0.03 | 2017-07-26 |
| 43 | C00010 | CITIBANK N.A. | 28,174,505 | -219,500 | 3.51 | -0.03 | 2017-07-26 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,008,000 | -259,000 | 3.86 | -0.03 | 2017-07-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,619,000 | -286,000 | 2.32 | -0.04 | 2017-07-26 |
| 46 | B01584 | CHIEF SECURITIES LTD | 1,824,000 | -400,000 | 0.23 | -0.05 | 2017-07-26 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,958,500 | -475,000 | 3.86 | -0.06 | 2017-07-26 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,417,000 | -490,000 | 1.17 | -0.06 | 2017-07-26 |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,945 | -756,055 | 0.00 | -0.09 | 2017-07-26 |
| 49 | Total changed named holdings | 436,945,982 | 1,000 | 54.44 | 0.00 | ||
| 122 | Unchanged named holdings | 59,381,966 | 0 | 7.40 | 0.00 | ||
| 171 | Total named holdings | 496,327,948 | 1,000 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 188 | Total securities in CCASS | 496,517,948 | 1,000 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,070,052 | -1,000 | 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 | 2017-07-24 |
| Volume | 3,756,000 |
| Turnover | 7,428,095 |
| Average price | 1.978 |
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