China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-10-23 to 2017-10-24
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 | C00074 | DEUTSCHE BANK AG | 10,809,400 | 335,000 | 1.32 | 0.04 | 2017-10-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,520,000 | 300,000 | 0.43 | 0.04 | 2017-10-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,123,000 | 247,500 | 0.50 | 0.03 | 2017-10-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 713,500 | 197,000 | 0.09 | 0.02 | 2017-10-24 |
| 5 | B01606 | EWARTON SECURITIES LTD | 248,000 | 196,000 | 0.03 | 0.02 | 2017-10-24 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,746,000 | 172,500 | 1.19 | 0.02 | 2017-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,417,000 | 147,500 | 3.71 | 0.02 | 2017-10-24 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,653,500 | 100,000 | 0.32 | 0.01 | 2017-10-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 804,500 | 100,000 | 0.10 | 0.01 | 2017-10-24 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 289,000 | 100,000 | 0.04 | 0.01 | 2017-10-24 |
| 11 | C00093 | BNP PARIBAS | 6,167,100 | 97,000 | 0.75 | 0.01 | 2017-10-24 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,815,000 | 95,500 | 1.20 | 0.01 | 2017-10-24 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,760,000 | 82,500 | 1.19 | 0.01 | 2017-10-24 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 243,000 | 74,500 | 0.03 | 0.01 | 2017-10-24 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,275,500 | 73,000 | 0.77 | 0.01 | 2017-10-24 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,937,500 | 66,500 | 1.21 | 0.01 | 2017-10-24 |
| 17 | B01885 | HAFOO SECURITIES LTD | 616,500 | 66,000 | 0.08 | 0.01 | 2017-10-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,420,500 | 65,500 | 2.49 | 0.01 | 2017-10-24 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,760,000 | 65,000 | 2.66 | 0.01 | 2017-10-24 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,796,500 | 43,000 | 2.42 | 0.01 | 2017-10-24 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 892,500 | 40,000 | 0.11 | 0.00 | 2017-10-24 |
| 22 | B02018 | CORNERSTONE SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-10-24 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,281,348 | 35,500 | 1.50 | 0.00 | 2017-10-24 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,275,500 | 30,000 | 0.16 | 0.00 | 2017-10-24 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,956,000 | 27,000 | 0.24 | 0.00 | 2017-10-24 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 119,000 | 24,500 | 0.01 | 0.00 | 2017-10-24 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,000 | 20,000 | 0.04 | 0.00 | 2017-10-24 |
| 28 | B01610 | KGI ASIA LTD | 1,936,500 | 20,000 | 0.24 | 0.00 | 2017-10-24 |
| 29 | B01740 | WIN SECURITIES LTD | 127,500 | 19,000 | 0.02 | 0.00 | 2017-10-24 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,652,500 | 18,000 | 2.52 | 0.00 | 2017-10-24 |
| 31 | B01819 | M SECURITIES LTD | 22,500 | 17,000 | 0.00 | 0.00 | 2017-10-24 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 434,000 | 12,000 | 0.05 | 0.00 | 2017-10-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,184,500 | 10,000 | 0.14 | 0.00 | 2017-10-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,821,500 | 10,000 | 0.34 | 0.00 | 2017-10-24 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 705,500 | 10,000 | 0.09 | 0.00 | 2017-10-24 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 277,500 | 6,000 | 0.03 | 0.00 | 2017-10-24 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 184,000 | 5,000 | 0.02 | 0.00 | 2017-10-24 |
| 38 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,235,000 | 500 | 0.76 | 0.00 | 2017-10-24 |
| 39 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 142,500 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 1,667,500 | -1,000 | 0.20 | -0.00 | 2017-10-24 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 154,000 | -1,000 | 0.02 | -0.00 | 2017-10-24 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-10-24 |
| 43 | B01584 | CHIEF SECURITIES LTD | 4,057,500 | -8,000 | 0.50 | -0.00 | 2017-10-24 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 504,000 | -8,500 | 0.06 | -0.00 | 2017-10-24 |
| 45 | B01213 | MONEYMORE SECURITIES LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2017-10-24 |
| 46 | B01184 | QUAM SECURITIES LTD | 493,500 | -10,000 | 0.06 | -0.00 | 2017-10-24 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,193,000 | -11,000 | 0.39 | -0.00 | 2017-10-24 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 65,000 | -15,000 | 0.01 | -0.00 | 2017-10-24 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,000 | -19,500 | 0.04 | -0.00 | 2017-10-24 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,652,000 | -22,000 | 0.57 | -0.00 | 2017-10-24 |
| 51 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | -23,000 | 0.23 | -0.00 | 2017-10-24 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,080,000 | -30,000 | 0.13 | -0.00 | 2017-10-24 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 671,500 | -35,000 | 0.08 | -0.00 | 2017-10-24 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,933,000 | -40,000 | 2.55 | -0.00 | 2017-10-24 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 4,293,000 | -41,000 | 0.52 | -0.01 | 2017-10-24 |
| 56 | B01831 | NERICO BROTHERS LTD | 72,000 | -45,000 | 0.01 | -0.01 | 2017-10-24 |
| 57 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,269,497 | -53,000 | 0.28 | -0.01 | 2017-10-24 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,117,500 | -64,500 | 0.38 | -0.01 | 2017-10-24 |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,893,000 | -76,000 | 5.48 | -0.01 | 2017-10-24 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,615,500 | -122,000 | 2.15 | -0.01 | 2017-10-24 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,506,500 | -173,500 | 1.65 | -0.02 | 2017-10-24 |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,844,500 | -190,000 | 0.23 | -0.02 | 2017-10-24 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,903,500 | -343,000 | 5.36 | -0.04 | 2017-10-24 |
| 64 | B01130 | BOCI SECURITIES LTD | 15,155,000 | -416,000 | 1.85 | -0.05 | 2017-10-24 |
| 65 | C00010 | CITIBANK N.A. | 12,784,505 | -524,500 | 1.56 | -0.06 | 2017-10-24 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,382,000 | -680,000 | 1.51 | -0.08 | 2017-10-24 |
| 66 | Total changed named holdings | 431,228,850 | 0 | 52.63 | 0.00 | ||
| 154 | Unchanged named holdings | 65,191,598 | 0 | 7.96 | 0.00 | ||
| 220 | Total named holdings | 496,420,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 496,569,448 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 322,792,552 | 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 date | 2017-10-20 |
| Volume | 4,874,500 |
| Turnover | 12,060,925 |
| Average price | 2.474 |
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