China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,480,000 | 4,402,500 | 4.42 | 0.55 | 2017-07-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,100,000 | 1,612,000 | 1.38 | 0.20 | 2017-07-28 |
| 3 | C00042 | CMB WING LUNG BANK LTD | 1,238,500 | 630,000 | 0.15 | 0.08 | 2017-07-28 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,801,500 | 216,000 | 0.35 | 0.03 | 2017-07-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,142,500 | 205,000 | 0.64 | 0.03 | 2017-07-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 379,945 | 196,500 | 0.05 | 0.02 | 2017-07-28 |
| 7 | C00093 | BNP PARIBAS | 6,094,000 | 149,000 | 0.76 | 0.02 | 2017-07-28 |
| 8 | B01610 | KGI ASIA LTD | 1,851,000 | 129,000 | 0.23 | 0.02 | 2017-07-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 663,000 | 59,000 | 0.08 | 0.01 | 2017-07-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 416,000 | 49,000 | 0.05 | 0.01 | 2017-07-28 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,145,500 | 40,000 | 0.39 | 0.00 | 2017-07-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,692,000 | 39,000 | 0.34 | 0.00 | 2017-07-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,519,000 | 28,000 | 0.31 | 0.00 | 2017-07-28 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 20,000 | 0.03 | 0.00 | 2017-07-28 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 20,000 | 0.01 | 0.00 | 2017-07-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,345,000 | 18,000 | 2.53 | 0.00 | 2017-07-28 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 58,000 | 12,500 | 0.01 | 0.00 | 2017-07-28 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,322,000 | 10,500 | 0.16 | 0.00 | 2017-07-28 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2017-07-28 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,104,500 | 9,000 | 0.26 | 0.00 | 2017-07-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,110,500 | 8,500 | 1.26 | 0.00 | 2017-07-28 |
| 23 | B01740 | WIN SECURITIES LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2017-07-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 435,500 | 2,000 | 0.05 | 0.00 | 2017-07-28 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 11,500 | 2,000 | 0.00 | 0.00 | 2017-07-28 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 13,000 | 1,500 | 0.00 | 0.00 | 2017-07-28 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,189,000 | -2,500 | 2.52 | -0.00 | 2017-07-28 |
| 28 | B01209 | MASON SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2017-07-28 |
| 29 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2017-07-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 370,500 | -10,000 | 0.05 | -0.00 | 2017-07-28 |
| 31 | B01885 | HAFOO SECURITIES LTD | 89,000 | -10,000 | 0.01 | -0.00 | 2017-07-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,632,348 | -17,500 | 5.19 | -0.00 | 2017-07-28 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,917,500 | -28,500 | 0.24 | -0.00 | 2017-07-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,328,000 | -30,000 | 3.03 | -0.00 | 2017-07-28 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,158,000 | -40,000 | 1.27 | -0.00 | 2017-07-28 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,569,000 | -43,500 | 2.31 | -0.01 | 2017-07-28 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 64,500 | -47,000 | 0.01 | -0.01 | 2017-07-28 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,079,500 | -48,000 | 1.13 | -0.01 | 2017-07-28 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 2,000 | -50,000 | 0.00 | -0.01 | 2017-07-28 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | -56,500 | 0.01 | -0.01 | 2017-07-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,011,629 | -61,000 | 4.36 | -0.01 | 2017-07-28 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,831,000 | -65,500 | 1.35 | -0.01 | 2017-07-28 |
| 43 | B01130 | BOCI SECURITIES LTD | 14,051,000 | -71,000 | 1.75 | -0.01 | 2017-07-28 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,097,000 | -100,000 | 1.13 | -0.01 | 2017-07-28 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,770,000 | -106,000 | 0.72 | -0.01 | 2017-07-28 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,481,000 | -173,500 | 3.80 | -0.02 | 2017-07-28 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 27,000 | -200,000 | 0.00 | -0.02 | 2017-07-28 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,345,000 | -268,000 | 3.66 | -0.03 | 2017-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,157,500 | -294,000 | 0.27 | -0.04 | 2017-07-28 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,584,500 | -351,500 | 0.95 | -0.04 | 2017-07-28 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,017,500 | -488,500 | 0.13 | -0.06 | 2017-07-28 |
| 52 | C00010 | CITIBANK N.A. | 26,153,505 | -1,239,500 | 3.26 | -0.15 | 2017-07-28 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,569,000 | -4,085,000 | 3.81 | -0.51 | 2017-07-28 |
| 53 | Total changed named holdings | 436,908,427 | 0 | 54.44 | 0.00 | ||
| 121 | Unchanged named holdings | 59,419,521 | 0 | 7.40 | 0.00 | ||
| 174 | Total named holdings | 496,327,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 496,517,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,070,052 | 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 | 2017-07-26 |
| Volume | 4,773,500 |
| Turnover | 9,869,280 |
| Average price | 2.068 |
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