China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-15 to 2017-08-16
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,370,500 | 336,500 | 0.92 | 0.04 | 2017-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,494,500 | 101,500 | 1.56 | 0.01 | 2017-08-16 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 53,500 | 44,000 | 0.01 | 0.01 | 2017-08-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 949,000 | 40,000 | 0.12 | 0.00 | 2017-08-16 |
| 5 | B01123 | HING WONG SECURITIES LTD | 289,000 | 39,000 | 0.04 | 0.00 | 2017-08-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,500 | 22,000 | 0.08 | 0.00 | 2017-08-16 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 255,000 | 20,000 | 0.03 | 0.00 | 2017-08-16 |
| 8 | B01885 | HAFOO SECURITIES LTD | 89,000 | 20,000 | 0.01 | 0.00 | 2017-08-16 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 474,500 | 20,000 | 0.06 | 0.00 | 2017-08-16 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,885,000 | 17,000 | 2.48 | 0.00 | 2017-08-16 |
| 11 | B01601 | CSC SECURITIES (HK) LTD | 116,500 | 16,500 | 0.01 | 0.00 | 2017-08-16 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,067,445 | 12,500 | 0.13 | 0.00 | 2017-08-16 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,000 | 12,000 | 0.01 | 0.00 | 2017-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,052,500 | 10,000 | 3.62 | 0.00 | 2017-08-16 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,488,129 | 7,500 | 4.05 | 0.00 | 2017-08-16 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,352,500 | 2,000 | 4.03 | 0.00 | 2017-08-16 |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,384,500 | 500 | 0.55 | 0.00 | 2017-08-16 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -20,000 | 0.01 | -0.00 | 2017-08-16 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,048,500 | -100,000 | 0.26 | -0.01 | 2017-08-16 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,104,848 | -100,000 | 4.50 | -0.01 | 2017-08-16 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,226,500 | -107,500 | 4.51 | -0.01 | 2017-08-16 |
| 23 | C00010 | CITIBANK N.A. | 22,729,505 | -110,500 | 2.83 | -0.01 | 2017-08-16 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,906,500 | -288,000 | 3.73 | -0.04 | 2017-08-16 |
| 24 | Total changed named holdings | 269,146,927 | 0 | 33.53 | 0.00 | ||
| 157 | Unchanged named holdings | 227,185,521 | 0 | 28.31 | 0.00 | ||
| 181 | Total named holdings | 496,332,448 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 496,522,448 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,065,552 | 0 | 38.13 | 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 | 2017-08-14 |
| Volume | 907,000 |
| Turnover | 1,795,005 |
| Average price | 1.979 |
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