China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00074 | DEUTSCHE BANK AG | 10,473,909 | 2,906,363 | 1.31 | 0.36 | 2017-09-28 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,752,500 | 2,214,000 | 2.21 | 0.28 | 2017-09-28 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,597,000 | 1,241,500 | 1.44 | 0.15 | 2017-09-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,826,500 | 639,500 | 3.97 | 0.08 | 2017-09-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,032,500 | 560,000 | 0.25 | 0.07 | 2017-09-28 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,067,500 | 454,000 | 0.88 | 0.06 | 2017-09-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 643,000 | 420,000 | 0.08 | 0.05 | 2017-09-28 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 710,000 | 410,000 | 0.09 | 0.05 | 2017-09-28 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,715,000 | 274,000 | 1.21 | 0.03 | 2017-09-28 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,025,500 | 237,000 | 2.74 | 0.03 | 2017-09-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,126,266 | 229,880 | 1.51 | 0.03 | 2017-09-28 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,288,000 | 212,000 | 2.65 | 0.03 | 2017-09-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,259,500 | 207,000 | 1.53 | 0.03 | 2017-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,355,500 | 156,500 | 5.15 | 0.02 | 2017-09-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,963,000 | 135,500 | 0.74 | 0.02 | 2017-09-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 20,032,500 | 129,500 | 2.50 | 0.02 | 2017-09-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,299,000 | 111,000 | 1.28 | 0.01 | 2017-09-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,146,500 | 103,000 | 0.14 | 0.01 | 2017-09-28 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,980,000 | 96,000 | 0.25 | 0.01 | 2017-09-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,351,000 | 79,500 | 1.79 | 0.01 | 2017-09-28 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,975,000 | 67,000 | 1.24 | 0.01 | 2017-09-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 736,500 | 65,000 | 0.09 | 0.01 | 2017-09-28 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,245,000 | 54,000 | 0.90 | 0.01 | 2017-09-28 |
| 24 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,158,000 | 50,000 | 2.14 | 0.01 | 2017-09-28 |
| 25 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,448,500 | 47,000 | 0.18 | 0.01 | 2017-09-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,824,000 | 38,000 | 0.35 | 0.00 | 2017-09-28 |
| 27 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2017-09-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,306,000 | 30,000 | 0.29 | 0.00 | 2017-09-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 1,736,500 | 20,500 | 0.22 | 0.00 | 2017-09-28 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 130,000 | 20,000 | 0.02 | 0.00 | 2017-09-28 |
| 31 | B01123 | HING WONG SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2017-09-28 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2017-09-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 4,038,000 | 11,500 | 0.50 | 0.00 | 2017-09-28 |
| 35 | B01460 | BERICH BROKERAGE LTD | 51,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 480,000 | 10,000 | 0.06 | 0.00 | 2017-09-28 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 553,000 | 10,000 | 0.07 | 0.00 | 2017-09-28 |
| 38 | B01252 | CORPORATE BROKERS LTD | 53,000 | 10,000 | 0.01 | 0.00 | 2017-09-28 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 158,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 681,500 | 10,000 | 0.08 | 0.00 | 2017-09-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 372,000 | 10,000 | 0.05 | 0.00 | 2017-09-28 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2017-09-28 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,755,997 | 10,000 | 0.34 | 0.00 | 2017-09-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 28,000 | 8,000 | 0.00 | 0.00 | 2017-09-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 202,500 | 7,500 | 0.03 | 0.00 | 2017-09-28 |
| 46 | B01483 | BULLISH SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 11,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 28,500 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2017-09-28 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 209,500 | 5,000 | 0.03 | 0.00 | 2017-09-28 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 372,500 | 3,500 | 0.05 | 0.00 | 2017-09-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 107,500 | 3,000 | 0.01 | 0.00 | 2017-09-28 |
| 54 | B01819 | M SECURITIES LTD | 3,500 | 2,500 | 0.00 | 0.00 | 2017-09-28 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 3,603,500 | 1,000 | 0.45 | 0.00 | 2017-09-28 |
| 56 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -500 | 0.00 | -0.00 | 2017-09-28 |
| 57 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-09-28 | |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2017-09-28 |
| 60 | B01974 | ARISTO SECURITIES LTD | 0 | -1,500 | -0.00 | 2017-09-28 | |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 682,000 | -3,000 | 0.08 | -0.00 | 2017-09-28 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 71,000 | -4,500 | 0.01 | -0.00 | 2017-09-28 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-09-28 | |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 420,500 | -5,000 | 0.05 | -0.00 | 2017-09-28 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 607,500 | -5,500 | 0.08 | -0.00 | 2017-09-28 |
| 66 | B01740 | WIN SECURITIES LTD | 14,000 | -6,500 | 0.00 | -0.00 | 2017-09-28 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2017-09-28 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,271,000 | -9,000 | 0.41 | -0.00 | 2017-09-28 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2017-09-28 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,119,000 | -11,000 | 0.39 | -0.00 | 2017-09-28 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,621,500 | -11,500 | 1.20 | -0.00 | 2017-09-28 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,993,500 | -13,000 | 0.25 | -0.00 | 2017-09-28 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | -20,000 | 0.03 | -0.00 | 2017-09-28 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | -20,500 | 0.01 | -0.00 | 2017-09-28 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,896,500 | -24,000 | 0.36 | -0.00 | 2017-09-28 |
| 77 | B01184 | QUAM SECURITIES LTD | 195,500 | -24,000 | 0.02 | -0.00 | 2017-09-28 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,547,000 | -26,000 | 0.44 | -0.00 | 2017-09-28 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 593,500 | -26,000 | 0.07 | -0.00 | 2017-09-28 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 129,000 | -31,000 | 0.02 | -0.00 | 2017-09-28 |
| 81 | B02057 | FUNDE SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2017-09-28 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,696,500 | -45,000 | 0.59 | -0.01 | 2017-09-28 |
| 83 | B01340 | LEHIN SECURITIES LTD | 30,040 | -100,000 | 0.00 | -0.01 | 2017-09-28 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,000 | -100,000 | 0.00 | -0.01 | 2017-09-28 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 0 | -106,500 | -0.01 | 2017-09-28 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,173 | -140,743 | 0.00 | -0.02 | 2017-09-28 |
| 87 | B01973 | PC SECURITIES LTD | 919,000 | -146,000 | 0.11 | -0.02 | 2017-09-28 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 1,583,000 | -201,000 | 0.20 | -0.03 | 2017-09-28 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,081,000 | -213,000 | 0.13 | -0.03 | 2017-09-28 |
| 90 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 3,560,000 | -220,000 | 0.44 | -0.03 | 2017-09-28 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,485,500 | -438,000 | 2.55 | -0.05 | 2017-09-28 |
| 92 | C00010 | CITIBANK N.A. | 13,081,505 | -500,500 | 1.63 | -0.06 | 2017-09-28 |
| 93 | B01610 | KGI ASIA LTD | 2,083,000 | -630,000 | 0.26 | -0.08 | 2017-09-28 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 866,500 | -700,000 | 0.11 | -0.09 | 2017-09-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,963,500 | -1,008,000 | 6.10 | -0.13 | 2017-09-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,226,000 | -1,041,000 | 2.02 | -0.13 | 2017-09-28 |
| 97 | B01130 | BOCI SECURITIES LTD | 16,916,500 | -1,284,500 | 2.11 | -0.16 | 2017-09-28 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,460,129 | -1,978,500 | 0.43 | -0.25 | 2017-09-28 |
| 99 | C00093 | BNP PARIBAS | 6,029,000 | -2,278,500 | 0.75 | -0.28 | 2017-09-28 |
| 99 | Total changed named holdings | 480,462,019 | 0 | 59.86 | 0.00 | ||
| 113 | Unchanged named holdings | 15,951,429 | 0 | 1.99 | 0.00 | ||
| 212 | Total named holdings | 496,413,448 | 0 | 61.85 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 227 | Total securities in CCASS | 496,562,448 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,025,552 | 0 | 38.13 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 20,445,500 |
| Turnover | 57,833,470 |
| Average price | 2.829 |
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