China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00093 | BNP PARIBAS | 6,087,700 | 188,700 | 0.76 | 0.02 | 2017-08-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,326,500 | 183,500 | 3.65 | 0.02 | 2017-08-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,143,000 | 182,500 | 3.01 | 0.02 | 2017-08-21 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,658,500 | 165,500 | 0.21 | 0.02 | 2017-08-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,833,000 | 90,000 | 0.98 | 0.01 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 14,528,000 | 72,500 | 1.81 | 0.01 | 2017-08-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,558,500 | 59,000 | 1.56 | 0.01 | 2017-08-21 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,047,348 | 55,000 | 4.49 | 0.01 | 2017-08-21 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 302,000 | 40,000 | 0.04 | 0.00 | 2017-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,011,000 | 26,000 | 0.38 | 0.00 | 2017-08-21 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,019,000 | 20,000 | 0.13 | 0.00 | 2017-08-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,721,500 | 20,000 | 0.84 | 0.00 | 2017-08-21 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 496,500 | 12,000 | 0.06 | 0.00 | 2017-08-21 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,071,500 | 10,000 | 0.26 | 0.00 | 2017-08-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 425,000 | 10,000 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01740 | WIN SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,941,000 | 3,500 | 1.24 | 0.00 | 2017-08-21 |
| 18 | B01819 | M SECURITIES LTD | 20,500 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 656,500 | 1,000 | 0.08 | 0.00 | 2017-08-21 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | 1,000 | 0.02 | 0.00 | 2017-08-21 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,826,500 | 1,000 | 1.47 | 0.00 | 2017-08-21 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-08-21 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,882,500 | -3,500 | 2.48 | -0.00 | 2017-08-21 |
| 24 | B01209 | MASON SECURITIES LTD | 20,000 | -14,000 | 0.00 | -0.00 | 2017-08-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 247,000 | -20,000 | 0.03 | -0.00 | 2017-08-21 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,479,629 | -24,000 | 4.05 | -0.00 | 2017-08-21 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,490,500 | -27,000 | 3.67 | -0.00 | 2017-08-21 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 125,000 | -30,000 | 0.02 | -0.00 | 2017-08-21 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,346,500 | -31,500 | 0.54 | -0.00 | 2017-08-21 |
| 30 | B01551 | YUE XIU SECURITIES CO LTD | 145,500 | -40,000 | 0.02 | -0.00 | 2017-08-21 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,784,000 | -50,000 | 0.97 | -0.01 | 2017-08-21 |
| 32 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,510,000 | -56,500 | 1.31 | -0.01 | 2017-08-21 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,907,500 | -76,500 | 4.47 | -0.01 | 2017-08-21 |
| 34 | C00074 | DEUTSCHE BANK AG | 2,494,855 | -197,700 | 0.31 | -0.02 | 2017-08-21 |
| 35 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,190,500 | -219,500 | 4.01 | -0.03 | 2017-08-21 |
| 36 | C00010 | CITIBANK N.A. | 21,968,505 | -363,000 | 2.74 | -0.05 | 2017-08-21 |
| 36 | Total changed named holdings | 366,424,537 | 0 | 45.66 | 0.00 | ||
| 146 | Unchanged named holdings | 129,908,911 | 0 | 16.19 | 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 | 2017-08-17 |
| Volume | 1,705,000 |
| Turnover | 3,376,595 |
| Average price | 1.980 |
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