China Sunshine Paper Holdings Company Limited

Exchange Code Listed Last trade Delisted
HK Main 02002  2007-12-12    
Stock code:
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CCASS holding changes from 2017-10-04 to 2017-10-06

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00042 CMB WING LUNG BANK LTD 4,194,000 580,000 0.51 0.07 2017-10-06
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,952,500 566,500 1.58 0.07 2017-10-06
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,427,000 371,000 2.13 0.05 2017-10-06
4 B01590 INTERACTIVE BROKERS HONG KONG LTD 48,809,000 356,500 5.96 0.04 2017-10-06
5 B01963 TFI SECURITIES AND FUTURES LTD 301,500 301,000 0.04 0.04 2017-10-06
6 B01818 I-ACCESS INVESTORS LTD 1,671,500 237,000 0.20 0.03 2017-10-06
7 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 18,128,000 215,500 2.21 0.03 2017-10-06
8 C00010 CITIBANK N.A. 12,649,005 194,500 1.54 0.02 2017-10-06
9 B01130 BOCI SECURITIES LTD 17,537,000 193,500 2.14 0.02 2017-10-06
10 B01601 CSC SECURITIES (HK) LTD 138,000 138,000 0.02 0.02 2017-10-06
11 B01955 FUTU SECURITIES INTERNATIONAL 14,902,000 127,000 1.82 0.02 2017-10-06
12 B01253 STOCKWELL SECURITIES LTD 146,500 126,500 0.02 0.02 2017-10-06
13 B01610 KGI ASIA LTD 2,205,500 119,000 0.27 0.01 2017-10-06
14 B01905 SDICS INTERNATIONAL SECURITIES (HONG 2,102,500 69,500 0.26 0.01 2017-10-06
15 B01875 GUODU SECURITIES (HONG KONG) LTD 9,549,000 60,500 1.17 0.01 2017-10-06
16 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 1,183,000 58,000 0.14 0.01 2017-10-06
17 B01086 EVERBRIGHT SECURITIES INVESTMENT 2,166,000 54,000 0.26 0.01 2017-10-06
18 B01289 SOUTH CHINA SECURITIES LTD 494,500 52,000 0.06 0.01 2017-10-06
19 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 4,064,500 51,500 0.50 0.01 2017-10-06
20 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 2,113,500 50,000 0.26 0.01 2017-10-06
21 B01686 FIRST SHANGHAI SECURITIES LTD 3,332,000 40,000 0.41 0.00 2017-10-06
22 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 241,000 40,000 0.03 0.00 2017-10-06
23 B01842 BOCOM INTERNATIONAL SECURITIES LTD 904,500 30,000 0.11 0.00 2017-10-06
24 B01901 CMB INTERNATIONAL SECURITIES LTD 578,000 25,000 0.07 0.00 2017-10-06
25 C00088 CHINA MERCHANTS BANK CO LTD 9,773,500 21,000 1.19 0.00 2017-10-06
26 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 147,500 20,000 0.02 0.00 2017-10-06
27 B01660 GRANSING SECURITIES CO., LIMITED 31,000 20,000 0.00 0.00 2017-10-06
28 B01217 TAIPING SECURITIES (HK) CO LTD 35,000 20,000 0.00 0.00 2017-10-06
29 B01597 TIMES SECURITIES CO LTD 100,000 20,000 0.01 0.00 2017-10-06
30 B01584 CHIEF SECURITIES LTD 4,129,500 18,500 0.50 0.00 2017-10-06
31 B01938 CHINA INDUSTRIAL SECURITIES 3,122,000 10,000 0.38 0.00 2017-10-06
32 B01356 DELTA ASIA SECURITIES LTD 21,000 10,000 0.00 0.00 2017-10-06
33 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 17,608,000 10,000 2.15 0.00 2017-10-06
34 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 10,000 10,000 0.00 0.00 2017-10-06
35 C00037 SHANGHAI COMMERCIAL BANK LTD 679,500 10,000 0.08 0.00 2017-10-06
36 B01731 SHUN HENG SECURITIES LTD 560,000 10,000 0.07 0.00 2017-10-06
37 B01585 SINO GRADE SECURITIES LTD 22,000 10,000 0.00 0.00 2017-10-06
38 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 190,500 7,500 0.02 0.00 2017-10-06
39 B01246 ROCTEC SECURITIES CO LTD 6,000 5,000 0.00 0.00 2017-10-06
40 B01979 FORMAX SECURITIES LTD 4,500 4,500 0.00 0.00 2017-10-06
41 B01183 CHONG HING SECURITIES LTD 767,000 4,000 0.09 0.00 2017-10-06
42 B01940 SOFI SECURITIES (HONG KONG) LTD 32,500 4,000 0.00 0.00 2017-10-06
43 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 12,729,500 3,500 1.55 0.00 2017-10-06
44 B01564 ABCI SECURITIES CO LTD 3,000 3,000 0.00 0.00 2017-10-06
45 B01809 CHINA SYSTEM SECURITIES LTD 8,500 2,000 0.00 0.00 2017-10-06
46 B01727 ICBC (ASIA) SECURITIES LTD 21,095,500 2,000 2.57 0.00 2017-10-06
47 C00028 NANYANG COMMERCIAL BANK LTD 3,159,500 -3,000 0.39 -0.00 2017-10-06
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 565,000 -5,000 0.07 -0.00 2017-10-06
49 B01373 CHRISTFUND SECURITIES LTD 55,000 -8,000 0.01 -0.00 2017-10-06
50 B01118 EAST ASIA SECURITIES CO LTD 976,500 -8,000 0.12 -0.00 2017-10-06
51 C00058 CHINA CITIC BANK INTERNATIONAL LTD 533,000 -10,000 0.07 -0.00 2017-10-06
52 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 2,706,500 -10,000 0.33 -0.00 2017-10-06
53 B01650 KAM LUEN SECURITIES LTD 0 -10,000 -0.00 2017-10-06
54 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 20,000 -10,000 0.00 -0.00 2017-10-06
55 B01423 PRUDENTIAL BROKERAGE LTD 138,000 -10,000 0.02 -0.00 2017-10-06
56 B01942 SINO WEALTH SECURITIES LTD 10,000 -10,000 0.00 -0.00 2017-10-06
57 B01695 DAH SING SECURITIES LTD 1,802,000 -12,000 0.22 -0.00 2017-10-06
58 B01284 HANG SENG SECURITIES LTD 19,595,000 -16,500 2.39 -0.00 2017-10-06
59 B01342 WAH THAI SECURITIES LTD 53,000 -20,000 0.01 -0.00 2017-10-06
60 B01407 WIN WONG SECURITIES LTD 14,000 -20,000 0.00 -0.00 2017-10-06
61 B01323 DEUTSCHE SECURITIES ASIA LTD 3,455,129 -21,500 0.42 -0.00 2017-10-06
62 C00100 JPMORGAN CHASE BANK, NATIONAL 6,891,000 -21,500 0.84 -0.00 2017-10-06
63 B01345 PHILLIP SECURITIES (HONG KONG) LTD 2,854,500 -25,000 0.35 -0.00 2017-10-06
64 B01843 TELECOM KING SECURITIES LTD 105,000 -26,000 0.01 -0.00 2017-10-06
65 C00003 THE BANK OF EAST ASIA LTD 255,000 -28,000 0.03 -0.00 2017-10-06
66 B01272 FB SECURITIES (HONG KONG) LTD 143,000 -30,000 0.02 -0.00 2017-10-06
67 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 135,000 -30,000 0.02 -0.00 2017-10-06
68 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 3,606,500 -39,000 0.44 -0.00 2017-10-06
69 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 6,083,000 -67,500 0.74 -0.01 2017-10-06
70 B01353 UOB KAY HIAN (HONG KONG) LTD 979,500 -70,000 0.12 -0.01 2017-10-06
71 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 20,529,000 -90,000 2.51 -0.01 2017-10-06
72 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 7,975,500 -95,000 0.97 -0.01 2017-10-06
73 B01885 HAFOO SECURITIES LTD 561,000 -112,000 0.07 -0.01 2017-10-06
74 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 1,235,000 -120,000 0.15 -0.01 2017-10-06
75 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 10,259,000 -147,500 1.25 -0.02 2017-10-06
76 C00093 BNP PARIBAS 5,899,100 -152,500 0.72 -0.02 2017-10-06
77 B01224 MERRILL LYNCH FAR EAST LTD 396,138 -192,000 0.05 -0.02 2017-10-06
78 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 4,720,500 -217,000 0.58 -0.03 2017-10-06
79 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 12,772,766 -363,000 1.56 -0.04 2017-10-06
80 C00019 THE HONGKONG AND SHANGHAI BANKING 41,342,000 -395,500 5.05 -0.05 2017-10-06
81 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,326,000 -524,000 2.60 -0.06 2017-10-06
82 C00033 BANK OF CHINA (HONG KONG) LTD 31,373,000 -611,000 3.83 -0.07 2017-10-06
83 C00074 DEUTSCHE BANK AG 9,063,844 -751,000 1.11 -0.09 2017-10-06
83 Total changed named holdings 470,453,982 0 57.42 0.00
130 Unchanged named holdings 25,962,466 0 3.17 0.00
213 Total named holdings 496,416,448 0 60.59 0.00
15 Unnamed Investor Participants 149,000 0 0.02 0.00
228 Total securities in CCASS 496,565,448 0 60.60 0.00
Securities not in CCASS 322,796,552 0 39.40 0.00
Issued securities 819,362,000 0 100.00 0.00 2017-10-04

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-10-03
Volume7,605,000
Turnover22,617,575
Average price2.974

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