China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | 11,648,500 | 1,900,500 | 1.45 | 0.24 | 2017-08-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,029,000 | 293,500 | 1.62 | 0.04 | 2017-08-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,000 | 211,500 | 0.33 | 0.03 | 2017-08-28 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,183,000 | 170,000 | 1.27 | 0.02 | 2017-08-28 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,985,500 | 80,000 | 0.25 | 0.01 | 2017-08-28 |
| 6 | B01787 | SOO PUI CHEN SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-08-28 |
| 7 | B01938 | CHINA INDUSTRIAL SECURITIES | 150,000 | 50,000 | 0.02 | 0.01 | 2017-08-28 |
| 8 | B01610 | KGI ASIA LTD | 1,729,500 | 50,000 | 0.22 | 0.01 | 2017-08-28 |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,500 | 30,000 | 0.01 | 0.00 | 2017-08-28 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,142,500 | 22,000 | 0.27 | 0.00 | 2017-08-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 488,500 | 12,000 | 0.06 | 0.00 | 2017-08-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,614,500 | 11,000 | 3.44 | 0.00 | 2017-08-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 14,568,000 | 10,000 | 1.82 | 0.00 | 2017-08-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,296,500 | 1,500 | 4.52 | 0.00 | 2017-08-28 |
| 15 | C00093 | BNP PARIBAS | 5,950,000 | -2,500 | 0.74 | -0.00 | 2017-08-28 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 56,500 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,385,000 | -10,000 | 0.17 | -0.00 | 2017-08-28 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 640,500 | -12,000 | 0.08 | -0.00 | 2017-08-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -20,000 | 0.01 | -0.00 | 2017-08-28 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,285,000 | -29,500 | 0.53 | -0.00 | 2017-08-28 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,850,000 | -33,000 | 0.98 | -0.00 | 2017-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 990,445 | -39,500 | 0.12 | -0.00 | 2017-08-28 |
| 23 | B01601 | CSC SECURITIES (HK) LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 24 | B01509 | UNICORN SECURITIES CO LTD | 0 | -100,000 | -0.01 | 2017-08-28 | |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,076,000 | -169,500 | 4.00 | -0.02 | 2017-08-28 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,950,848 | -196,500 | 4.35 | -0.02 | 2017-08-28 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,279,000 | -200,000 | 0.16 | -0.02 | 2017-08-28 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,500 | -200,000 | 0.06 | -0.02 | 2017-08-28 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,138,000 | -293,500 | 3.63 | -0.04 | 2017-08-28 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,244,000 | -678,000 | 2.40 | -0.08 | 2017-08-28 |
| 31 | C00010 | CITIBANK N.A. | 19,711,005 | -828,000 | 2.46 | -0.10 | 2017-08-28 |
| 31 | Total changed named holdings | 280,641,798 | 0 | 34.97 | 0.00 | ||
| 150 | Unchanged named holdings | 215,692,650 | 0 | 26.87 | 0.00 | ||
| 181 | Total named holdings | 496,334,448 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 198 | 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 | 2017-08-24 |
| Volume | 3,103,500 |
| Turnover | 6,121,090 |
| Average price | 1.972 |
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