China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | 8,287,500 | 602,500 | 1.03 | 0.08 | 2017-08-24 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,085,500 | 147,000 | 1.01 | 0.02 | 2017-08-24 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,722,000 | 136,000 | 1.59 | 0.02 | 2017-08-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,063,000 | 100,000 | 1.25 | 0.01 | 2017-08-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,177,500 | 78,500 | 4.01 | 0.01 | 2017-08-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,495,500 | 70,000 | 0.31 | 0.01 | 2017-08-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,883,000 | 59,000 | 0.98 | 0.01 | 2017-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 2,120,500 | 50,000 | 0.26 | 0.01 | 2017-08-24 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 285,000 | 38,000 | 0.04 | 0.00 | 2017-08-24 |
| 10 | B01130 | BOCI SECURITIES LTD | 14,558,000 | 30,000 | 1.81 | 0.00 | 2017-08-24 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,685,000 | 26,500 | 0.21 | 0.00 | 2017-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,012,500 | 21,000 | 0.38 | 0.00 | 2017-08-24 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 63,000 | 20,000 | 0.01 | 0.00 | 2017-08-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,909,000 | 13,000 | 2.48 | 0.00 | 2017-08-24 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 214,000 | 10,000 | 0.03 | 0.00 | 2017-08-24 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 428,000 | 3,000 | 0.05 | 0.00 | 2017-08-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,053,445 | -500 | 0.13 | -0.00 | 2017-08-24 |
| 18 | C00074 | DEUTSCHE BANK AG | 2,680,055 | -1,000 | 0.33 | -0.00 | 2017-08-24 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,479,629 | -5,000 | 4.05 | -0.00 | 2017-08-24 |
| 20 | B01209 | MASON SECURITIES LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2017-08-24 |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,312,500 | -14,000 | 0.54 | -0.00 | 2017-08-24 |
| 22 | B01601 | CSC SECURITIES (HK) LTD | 100,000 | -16,500 | 0.01 | -0.00 | 2017-08-24 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,906,000 | -22,000 | 4.47 | -0.00 | 2017-08-24 |
| 24 | C00010 | CITIBANK N.A. | 21,512,505 | -38,500 | 2.68 | -0.00 | 2017-08-24 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,395,000 | -70,000 | 0.17 | -0.01 | 2017-08-24 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,757,500 | -70,000 | 1.46 | -0.01 | 2017-08-24 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,000 | -75,000 | 0.01 | -0.01 | 2017-08-24 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,357,500 | -100,000 | 3.66 | -0.01 | 2017-08-24 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,916,500 | -226,500 | 2.98 | -0.03 | 2017-08-24 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 35,457,348 | -280,000 | 4.42 | -0.03 | 2017-08-24 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,486,500 | -479,500 | 3.55 | -0.06 | 2017-08-24 |
| 31 | Total changed named holdings | 352,467,482 | 0 | 43.92 | 0.00 | ||
| 151 | Unchanged named holdings | 143,866,966 | 0 | 17.93 | 0.00 | ||
| 182 | Total named holdings | 496,334,448 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,524,448 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,063,552 | 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 | 2017-08-21 |
| Volume | 1,877,500 |
| Turnover | 3,691,627 |
| Average price | 1.966 |
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