China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,937,500 | 171,000 | 1.24 | 0.02 | 2017-08-18 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,743,000 | 100,000 | 0.96 | 0.01 | 2017-08-18 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 411,000 | 100,000 | 0.05 | 0.01 | 2017-08-18 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,960,500 | 100,000 | 2.99 | 0.01 | 2017-08-18 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 999,000 | 50,000 | 0.12 | 0.01 | 2017-08-18 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,984,000 | 38,500 | 4.48 | 0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,825,500 | 22,500 | 1.47 | 0.00 | 2017-08-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 14,455,500 | 20,000 | 1.80 | 0.00 | 2017-08-18 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,985,000 | 20,000 | 0.37 | 0.00 | 2017-08-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,650,000 | 20,000 | 0.33 | 0.00 | 2017-08-18 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 359,000 | 20,000 | 0.04 | 0.00 | 2017-08-18 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,566,500 | 19,500 | 1.32 | 0.00 | 2017-08-18 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,061,500 | 18,000 | 0.26 | 0.00 | 2017-08-18 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 155,000 | 15,000 | 0.02 | 0.00 | 2017-08-18 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,886,000 | 12,500 | 2.48 | 0.00 | 2017-08-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 267,000 | 12,000 | 0.03 | 0.00 | 2017-08-18 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 484,500 | 10,000 | 0.06 | 0.00 | 2017-08-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,322,500 | 10,000 | 2.53 | 0.00 | 2017-08-18 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 41,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 185,500 | 5,500 | 0.02 | 0.00 | 2017-08-18 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 655,500 | 5,000 | 0.08 | 0.00 | 2017-08-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 590,500 | 3,000 | 0.07 | 0.00 | 2017-08-18 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,417,500 | 1,500 | 0.18 | 0.00 | 2017-08-18 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,503,629 | -2,000 | 4.05 | -0.00 | 2017-08-18 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,378,000 | -2,500 | 0.55 | -0.00 | 2017-08-18 |
| 26 | B01819 | M SECURITIES LTD | 17,500 | -12,500 | 0.00 | -0.00 | 2017-08-18 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,143,000 | -14,500 | 3.63 | -0.00 | 2017-08-18 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,499,500 | -19,000 | 1.56 | -0.00 | 2017-08-18 |
| 29 | C00074 | DEUTSCHE BANK AG | 2,692,555 | -20,000 | 0.34 | -0.00 | 2017-08-18 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,992,348 | -29,500 | 4.48 | -0.00 | 2017-08-18 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,005,945 | -33,000 | 0.13 | -0.00 | 2017-08-18 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,343,000 | -35,000 | 1.29 | -0.00 | 2017-08-18 |
| 33 | C00010 | CITIBANK N.A. | 22,331,505 | -167,500 | 2.78 | -0.02 | 2017-08-18 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,517,500 | -195,000 | 3.68 | -0.02 | 2017-08-18 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,410,000 | -253,500 | 4.04 | -0.03 | 2017-08-18 |
| 35 | Total changed named holdings | 380,777,482 | 0 | 47.44 | 0.00 | ||
| 147 | Unchanged named holdings | 115,555,966 | 0 | 14.40 | 0.00 | ||
| 182 | Total named holdings | 496,333,448 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,523,448 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,064,552 | 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 | 2017-08-16 |
| Volume | 1,303,500 |
| Turnover | 2,533,720 |
| Average price | 1.944 |
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