China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,726,500 | 300,000 | 0.82 | 0.04 | 2017-10-26 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,275,000 | 231,500 | 0.52 | 0.03 | 2017-10-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,758,000 | 192,500 | 3.75 | 0.02 | 2017-10-26 |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 904,500 | 100,000 | 0.11 | 0.01 | 2017-10-26 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,150,500 | 100,000 | 0.14 | 0.01 | 2017-10-26 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,914,500 | 99,500 | 1.21 | 0.01 | 2017-10-26 |
| 7 | C00010 | CITIBANK N.A. | 12,813,505 | 98,000 | 1.56 | 0.01 | 2017-10-26 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,084,500 | 90,000 | 0.13 | 0.01 | 2017-10-26 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 542,500 | 85,000 | 0.07 | 0.01 | 2017-10-26 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,989,000 | 76,000 | 2.56 | 0.01 | 2017-10-26 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,185,000 | 75,000 | 0.14 | 0.01 | 2017-10-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,944,000 | 67,500 | 0.48 | 0.01 | 2017-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,591,629 | 59,500 | 0.32 | 0.01 | 2017-10-26 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 234,000 | 50,000 | 0.03 | 0.01 | 2017-10-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,646,500 | 49,000 | 2.52 | 0.01 | 2017-10-26 |
| 16 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-10-26 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,391,500 | 35,000 | 1.27 | 0.00 | 2017-10-26 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 1,218,500 | 34,000 | 0.15 | 0.00 | 2017-10-26 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,783,500 | 30,000 | 0.34 | 0.00 | 2017-10-26 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 536,000 | 22,000 | 0.07 | 0.00 | 2017-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,274,500 | 21,000 | 2.23 | 0.00 | 2017-10-26 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,668,848 | 20,000 | 1.55 | 0.00 | 2017-10-26 |
| 23 | B01342 | WAH THAI SECURITIES LTD | 173,000 | 20,000 | 0.02 | 0.00 | 2017-10-26 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,833,500 | 15,000 | 5.35 | 0.00 | 2017-10-26 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,776,500 | 13,500 | 0.58 | 0.00 | 2017-10-26 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 4,174,500 | 9,000 | 0.51 | 0.00 | 2017-10-26 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,360,000 | 9,000 | 2.48 | 0.00 | 2017-10-26 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 136,000 | 8,500 | 0.02 | 0.00 | 2017-10-26 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,980,000 | 5,500 | 1.34 | 0.00 | 2017-10-26 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,137,500 | 5,000 | 0.38 | 0.00 | 2017-10-26 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 34 | B01740 | WIN SECURITIES LTD | 131,000 | 3,500 | 0.02 | 0.00 | 2017-10-26 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,239,000 | 3,000 | 0.76 | 0.00 | 2017-10-26 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 2,000 | 0.02 | 0.00 | 2017-10-26 |
| 37 | B01819 | M SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2017-10-26 |
| 38 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -500 | 0.00 | -0.00 | 2017-10-26 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,390,000 | -4,000 | 1.51 | -0.00 | 2017-10-26 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 315,000 | -4,000 | 0.04 | -0.00 | 2017-10-26 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 2,657,500 | -4,000 | 0.32 | -0.00 | 2017-10-26 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 276,500 | -5,000 | 0.03 | -0.00 | 2017-10-26 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 34,500 | -6,000 | 0.00 | -0.00 | 2017-10-26 |
| 44 | C00074 | DEUTSCHE BANK AG | 10,798,400 | -11,000 | 1.32 | -0.00 | 2017-10-26 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,939,000 | -16,000 | 0.24 | -0.00 | 2017-10-26 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 196,000 | -16,500 | 0.02 | -0.00 | 2017-10-26 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 872,500 | -20,000 | 0.11 | -0.00 | 2017-10-26 |
| 48 | C00093 | BNP PARIBAS | 6,071,100 | -21,000 | 0.74 | -0.00 | 2017-10-26 |
| 49 | B01885 | HAFOO SECURITIES LTD | 594,500 | -22,000 | 0.07 | -0.00 | 2017-10-26 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,255,500 | -30,000 | 0.15 | -0.00 | 2017-10-26 |
| 51 | B01298 | GET NICE SECURITIES LTD | 200,000 | -30,000 | 0.02 | -0.00 | 2017-10-26 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,465,000 | -58,500 | 1.16 | -0.01 | 2017-10-26 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 19,614,500 | -70,000 | 2.39 | -0.01 | 2017-10-26 |
| 54 | B01610 | KGI ASIA LTD | 1,886,500 | -70,000 | 0.23 | -0.01 | 2017-10-26 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 279,500 | -74,000 | 0.03 | -0.01 | 2017-10-26 |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 44,710,000 | -75,500 | 5.46 | -0.01 | 2017-10-26 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,301,000 | -79,500 | 1.62 | -0.01 | 2017-10-26 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,027,000 | -80,500 | 0.25 | -0.01 | 2017-10-26 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 1,581,500 | -85,000 | 0.19 | -0.01 | 2017-10-26 |
| 60 | B01130 | BOCI SECURITIES LTD | 14,755,000 | -371,000 | 1.80 | -0.05 | 2017-10-26 |
| 61 | C00012 | DAH SING BANK LTD | 0 | -840,000 | -0.10 | 2017-10-26 | |
| 61 | Total changed named holdings | 403,092,982 | 0 | 49.20 | 0.00 | ||
| 159 | Unchanged named holdings | 93,328,466 | 0 | 11.39 | 0.00 | ||
| 220 | Total named holdings | 496,421,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 496,570,448 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 322,791,552 | 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 | 2017-10-24 |
| Volume | 3,093,000 |
| Turnover | 7,502,330 |
| Average price | 2.426 |
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