China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-07 to 2017-08-08
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 | 37,171,000 | 394,000 | 4.63 | 0.05 | 2017-08-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,329,000 | 318,500 | 1.54 | 0.04 | 2017-08-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,720,500 | 269,500 | 3.95 | 0.03 | 2017-08-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,612,000 | 232,500 | 2.32 | 0.03 | 2017-08-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,524,555 | 212,500 | 0.31 | 0.03 | 2017-08-08 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,393,500 | 200,000 | 0.30 | 0.02 | 2017-08-08 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,624,500 | 141,000 | 1.20 | 0.02 | 2017-08-08 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,371,000 | 112,500 | 1.29 | 0.01 | 2017-08-08 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,614,000 | 100,000 | 0.33 | 0.01 | 2017-08-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,783,000 | 76,500 | 0.97 | 0.01 | 2017-08-08 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,440,000 | 67,500 | 0.18 | 0.01 | 2017-08-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,743,000 | 61,000 | 1.46 | 0.01 | 2017-08-08 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,815,500 | 60,000 | 0.72 | 0.01 | 2017-08-08 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,824,000 | 51,000 | 0.48 | 0.01 | 2017-08-08 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,934,500 | 50,000 | 0.24 | 0.01 | 2017-08-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,366,500 | 33,000 | 1.29 | 0.00 | 2017-08-08 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 100,000 | 30,000 | 0.01 | 0.00 | 2017-08-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,515,500 | 30,000 | 0.81 | 0.00 | 2017-08-08 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,651,500 | 15,000 | 0.33 | 0.00 | 2017-08-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,457,500 | 10,000 | 0.18 | 0.00 | 2017-08-08 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 25,500 | 8,000 | 0.00 | 0.00 | 2017-08-08 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,730,000 | 4,000 | 2.46 | 0.00 | 2017-08-08 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,024,000 | 3,000 | 3.62 | 0.00 | 2017-08-08 |
| 24 | B01130 | BOCI SECURITIES LTD | 14,368,000 | 1,500 | 1.79 | 0.00 | 2017-08-08 |
| 25 | B01819 | M SECURITIES LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2017-08-08 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,560,500 | 500 | 3.81 | 0.00 | 2017-08-08 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 433,500 | -500 | 0.05 | -0.00 | 2017-08-08 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2017-08-08 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 239,000 | -10,000 | 0.03 | -0.00 | 2017-08-08 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,820,500 | -15,000 | 0.35 | -0.00 | 2017-08-08 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,896,500 | -20,000 | 0.24 | -0.00 | 2017-08-08 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 395,500 | -30,000 | 0.05 | -0.00 | 2017-08-08 |
| 33 | C00093 | BNP PARIBAS | 5,899,000 | -37,500 | 0.73 | -0.00 | 2017-08-08 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,767,000 | -100,000 | 2.96 | -0.01 | 2017-08-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,000 | -150,000 | 0.18 | -0.02 | 2017-08-08 |
| 36 | B01610 | KGI ASIA LTD | 1,815,500 | -150,000 | 0.23 | -0.02 | 2017-08-08 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,878,848 | -622,500 | 4.59 | -0.08 | 2017-08-08 |
| 38 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,214,629 | -624,500 | 4.14 | -0.08 | 2017-08-08 |
| 39 | C00010 | CITIBANK N.A. | 24,601,505 | -720,000 | 3.07 | -0.09 | 2017-08-08 |
| 39 | Total changed named holdings | 408,140,037 | 2,000 | 50.85 | 0.00 | ||
| 138 | Unchanged named holdings | 88,190,911 | 0 | 10.99 | 0.00 | ||
| 177 | Total named holdings | 496,330,948 | 2,000 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 194 | Total securities in CCASS | 496,520,948 | 2,000 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,067,052 | -2,000 | 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 | 2017-08-04 |
| Volume | 3,516,500 |
| Turnover | 7,424,255 |
| Average price | 2.111 |
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