China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-10-03 to 2017-10-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,135,766 | 989,000 | 1.60 | 0.09 | 2017-10-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 588,138 | 389,000 | 0.07 | 0.05 | 2017-10-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,937,500 | 317,500 | 0.60 | 0.03 | 2017-10-04 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,912,500 | 303,000 | 2.19 | -0.01 | 2017-10-04 |
| 5 | B01130 | BOCI SECURITIES LTD | 17,343,500 | 231,500 | 2.12 | -0.02 | 2017-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,406,500 | 226,500 | 1.27 | 0.00 | 2017-10-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,056,000 | 172,500 | 2.08 | -0.02 | 2017-10-04 |
| 8 | C00093 | BNP PARIBAS | 6,051,600 | 152,500 | 0.74 | 0.00 | 2017-10-04 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,775,000 | 123,000 | 1.80 | -0.02 | 2017-10-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,386,000 | 91,500 | 1.51 | -0.02 | 2017-10-04 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,598,000 | 70,000 | 2.15 | -0.04 | 2017-10-04 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,049,500 | 55,000 | 0.13 | 0.00 | 2017-10-04 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,111,000 | 54,000 | 0.50 | -0.00 | 2017-10-04 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,360,000 | 54,000 | 0.29 | 0.00 | 2017-10-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,850,000 | 50,000 | 2.67 | -0.05 | 2017-10-04 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 73,000 | 50,000 | 0.01 | 0.01 | 2017-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 19,611,500 | 49,000 | 2.39 | -0.04 | 2017-10-04 |
| 18 | B01885 | HAFOO SECURITIES LTD | 673,000 | 42,500 | 0.08 | 0.00 | 2017-10-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 763,000 | 41,000 | 0.09 | 0.00 | 2017-10-04 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,476,629 | 38,000 | 0.42 | -0.00 | 2017-10-04 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,500 | 35,000 | 0.39 | -0.00 | 2017-10-04 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,645,500 | 33,000 | 0.44 | -0.01 | 2017-10-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,000 | 32,500 | 0.02 | 0.00 | 2017-10-04 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,112,000 | 23,000 | 0.38 | -0.01 | 2017-10-04 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,716,500 | 20,000 | 0.33 | -0.00 | 2017-10-04 |
| 26 | B01606 | EWARTON SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 669,500 | 20,000 | 0.08 | 0.00 | 2017-10-04 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 283,000 | 18,000 | 0.03 | 0.00 | 2017-10-04 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,093,500 | 15,500 | 2.57 | -0.05 | 2017-10-04 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,125,000 | 15,000 | 0.14 | -0.00 | 2017-10-04 |
| 31 | B01695 | DAH SING SECURITIES LTD | 1,814,000 | 14,000 | 0.22 | -0.00 | 2017-10-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 442,500 | 12,000 | 0.05 | 0.00 | 2017-10-04 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,619,000 | 11,500 | 2.52 | -0.05 | 2017-10-04 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 3,614,000 | 10,000 | 0.44 | -0.01 | 2017-10-04 |
| 35 | B01831 | NERICO BROTHERS LTD | 161,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 12,726,000 | 9,000 | 1.55 | -0.03 | 2017-10-04 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,013,000 | 9,000 | 0.49 | -0.01 | 2017-10-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 63,000 | 8,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01809 | CHINA SYSTEM SECURITIES LTD | 6,500 | 4,500 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 112,000 | 2,000 | 0.01 | -0.00 | 2017-10-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,434,500 | -500 | 0.18 | -0.00 | 2017-10-04 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 44 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 196,500 | -15,000 | 0.02 | -0.00 | 2017-10-04 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,355,000 | -16,500 | 0.17 | -0.01 | 2017-10-04 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,912,500 | -24,000 | 0.84 | -0.02 | 2017-10-04 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 672,000 | -25,000 | 0.08 | -0.00 | 2017-10-04 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,752,500 | -49,500 | 1.19 | -0.03 | 2017-10-04 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 984,500 | -88,000 | 0.12 | -0.01 | 2017-10-04 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,879,500 | -95,000 | 0.35 | -0.02 | 2017-10-04 |
| 52 | B01610 | KGI ASIA LTD | 2,086,500 | -100,000 | 0.25 | -0.02 | 2017-10-04 |
| 53 | B01609 | WILBY SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-10-04 | |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 370,000 | -100,000 | 0.05 | -0.01 | 2017-10-04 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,112,000 | -300,000 | 0.26 | -0.04 | 2017-10-04 |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,984,000 | -335,000 | 3.90 | -0.12 | 2017-10-04 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,070,500 | -490,000 | 0.98 | -0.08 | 2017-10-04 |
| 58 | C00010 | CITIBANK N.A. | 12,454,505 | -517,000 | 1.52 | -0.10 | 2017-10-04 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,737,500 | -601,500 | 5.09 | -0.18 | 2017-10-04 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,150,500 | -953,500 | 0.75 | -0.13 | 2017-10-04 |
| 60 | Total changed named holdings | 394,943,138 | 1,000 | 48.20 | -1.01 | ||
| 150 | Unchanged named holdings | 101,473,310 | 0 | 12.38 | -0.26 | ||
| 210 | Total named holdings | 496,416,448 | 1,000 | 60.59 | -0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | -0.00 | ||
| 225 | Total securities in CCASS | 496,565,448 | 1,000 | 60.60 | -1.27 | ||
| Securities not in CCASS | 322,796,552 | 16,773,000 | 39.40 | 1.27 | |||
| Issued securities | 819,362,000 | 16,774,000 | 100.00 | 2.09 | 2017-10-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 7,532,000 |
| Turnover | 21,206,590 |
| Average price | 2.816 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy