China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | B01284 | HANG SENG SECURITIES LTD | 7,685,000 | 963,500 | 0.96 | 0.12 | 2017-08-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,681,055 | 186,200 | 0.33 | 0.02 | 2017-08-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,457,500 | 131,000 | 3.67 | 0.02 | 2017-08-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,938,500 | 105,500 | 0.99 | 0.01 | 2017-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,945 | 48,000 | 0.13 | 0.01 | 2017-08-22 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,059,000 | 40,000 | 0.13 | 0.00 | 2017-08-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,824,000 | 40,000 | 0.97 | 0.00 | 2017-08-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,586,000 | 27,500 | 1.57 | 0.00 | 2017-08-22 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,963,000 | 22,000 | 1.24 | 0.00 | 2017-08-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,928,000 | 20,500 | 4.48 | 0.00 | 2017-08-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,896,000 | 13,500 | 2.48 | 0.00 | 2017-08-22 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 66,500 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 10,040 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,484,629 | 5,000 | 4.05 | 0.00 | 2017-08-22 |
| 15 | B01819 | M SECURITIES LTD | 24,500 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,827,500 | 1,000 | 1.47 | 0.00 | 2017-08-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,070,500 | -1,000 | 0.26 | -0.00 | 2017-08-22 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 652,500 | -4,000 | 0.08 | -0.00 | 2017-08-22 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,312,500 | -10,000 | 2.53 | -0.00 | 2017-08-22 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,991,500 | -19,500 | 0.37 | -0.00 | 2017-08-22 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,326,500 | -20,000 | 0.54 | -0.00 | 2017-08-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,303,000 | -40,000 | 1.28 | -0.00 | 2017-08-22 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,099,000 | -91,500 | 4.00 | -0.01 | 2017-08-22 |
| 24 | C00093 | BNP PARIBAS | 5,899,000 | -188,700 | 0.73 | -0.02 | 2017-08-22 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,737,348 | -310,000 | 4.45 | -0.04 | 2017-08-22 |
| 26 | C00010 | CITIBANK N.A. | 21,551,005 | -417,500 | 2.69 | -0.05 | 2017-08-22 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,966,000 | -524,500 | 3.61 | -0.07 | 2017-08-22 |
| 27 | Total changed named holdings | 345,394,022 | 1,000 | 43.04 | 0.00 | ||
| 155 | Unchanged named holdings | 150,940,426 | 0 | 18.81 | 0.00 | ||
| 182 | Total named holdings | 496,334,448 | 1,000 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,524,448 | 1,000 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,063,552 | -1,000 | 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 | 2017-08-18 |
| Volume | 1,536,000 |
| Turnover | 3,000,565 |
| Average price | 1.953 |
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