China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,092,000 | 261,000 | 1.38 | 0.03 | 2017-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,312,055 | 258,000 | 0.29 | 0.03 | 2017-07-31 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,736,500 | 256,500 | 4.45 | 0.03 | 2017-07-31 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,264,000 | 184,500 | 1.15 | 0.02 | 2017-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 494,445 | 114,500 | 0.06 | 0.01 | 2017-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,251,500 | 109,000 | 0.65 | 0.01 | 2017-07-31 |
| 7 | C00010 | CITIBANK N.A. | 26,254,505 | 101,000 | 3.27 | 0.01 | 2017-07-31 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,810,000 | 40,000 | 0.72 | 0.00 | 2017-07-31 |
| 9 | B01511 | TAT LEE SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-07-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,657,348 | 25,000 | 5.19 | 0.00 | 2017-07-31 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,124,500 | 24,500 | 1.39 | 0.00 | 2017-07-31 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,134,500 | 24,000 | 1.26 | 0.00 | 2017-07-31 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 119,500 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,342,000 | 20,000 | 0.17 | 0.00 | 2017-07-31 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 26,000 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 426,000 | 10,000 | 0.05 | 0.00 | 2017-07-31 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,592,000 | 7,500 | 0.95 | 0.00 | 2017-07-31 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,352,000 | 7,000 | 2.54 | 0.00 | 2017-07-31 |
| 19 | B01680 | SUCCESS SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-07-31 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,803,500 | 2,000 | 0.35 | 0.00 | 2017-07-31 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2017-07-31 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,500 | 1,000 | 0.05 | 0.00 | 2017-07-31 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,181,500 | -7,500 | 2.51 | -0.00 | 2017-07-31 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,509,000 | -10,000 | 0.31 | -0.00 | 2017-07-31 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 423,000 | -12,500 | 0.05 | -0.00 | 2017-07-31 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,132,997 | -16,500 | 0.27 | -0.00 | 2017-07-31 |
| 28 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2017-07-31 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 215,000 | -20,000 | 0.03 | -0.00 | 2017-07-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2017-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 990,000 | -27,500 | 0.12 | -0.00 | 2017-07-31 |
| 32 | B01130 | BOCI SECURITIES LTD | 14,021,000 | -30,000 | 1.75 | -0.00 | 2017-07-31 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,662,000 | -30,000 | 0.33 | -0.00 | 2017-07-31 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,817,500 | -100,000 | 0.23 | -0.01 | 2017-07-31 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,371,000 | -110,000 | 3.78 | -0.01 | 2017-07-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,211,500 | -116,500 | 3.02 | -0.01 | 2017-07-31 |
| 38 | B01123 | HING WONG SECURITIES LTD | 200,000 | -120,000 | 0.02 | -0.01 | 2017-07-31 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,190,000 | -155,000 | 3.64 | -0.02 | 2017-07-31 |
| 40 | C00093 | BNP PARIBAS | 5,899,000 | -195,000 | 0.73 | -0.02 | 2017-07-31 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,908,500 | -200,000 | 0.61 | -0.02 | 2017-07-31 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,702,129 | -309,500 | 4.32 | -0.04 | 2017-07-31 |
| 42 | Total changed named holdings | 366,793,479 | 0 | 45.70 | 0.00 | ||
| 134 | Unchanged named holdings | 129,534,469 | 0 | 16.14 | 0.00 | ||
| 176 | Total named holdings | 496,327,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 193 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 1,729,500 |
| Turnover | 3,601,945 |
| Average price | 2.083 |
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