China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,378,500 | 319,000 | 5.66 | 0.04 | 2017-11-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,656,000 | 282,500 | 1.67 | 0.03 | 2017-11-06 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,042,500 | 84,000 | 1.23 | 0.01 | 2017-11-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,129 | 63,000 | 0.35 | 0.01 | 2017-11-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,021,500 | 55,000 | 5.62 | 0.01 | 2017-11-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,744,500 | 50,000 | 0.82 | 0.01 | 2017-11-06 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,779,500 | 43,000 | 0.58 | 0.01 | 2017-11-06 |
| 8 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 30,000 | 0.16 | 0.00 | 2017-11-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 383,000 | 30,000 | 0.05 | 0.00 | 2017-11-06 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,195,500 | 25,000 | 0.15 | 0.00 | 2017-11-06 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 311,500 | 20,000 | 0.04 | 0.00 | 2017-11-06 |
| 12 | B01267 | WINFULL SECURITIES LTD | 124,000 | 20,000 | 0.02 | 0.00 | 2017-11-06 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,821,500 | 14,500 | 2.18 | 0.00 | 2017-11-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,319,345 | 14,000 | 1.63 | 0.00 | 2017-11-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,852,000 | 8,000 | 0.23 | 0.00 | 2017-11-06 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 4,000 | 0.01 | 0.00 | 2017-11-06 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 162,000 | 4,000 | 0.02 | 0.00 | 2017-11-06 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,593,500 | 2,000 | 2.51 | 0.00 | 2017-11-06 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 46,500 | 1,000 | 0.01 | 0.00 | 2017-11-06 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,000 | -5,500 | 0.00 | -0.00 | 2017-11-06 |
| 21 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 358,000 | -6,000 | 0.04 | -0.00 | 2017-11-06 |
| 22 | B01213 | MONEYMORE SECURITIES LTD | 11,000 | -9,000 | 0.00 | -0.00 | 2017-11-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,025,500 | -15,000 | 0.49 | -0.00 | 2017-11-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 833,500 | -15,000 | 0.10 | -0.00 | 2017-11-06 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,388,500 | -16,000 | 2.49 | -0.00 | 2017-11-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,597,500 | -26,500 | 2.39 | -0.00 | 2017-11-06 |
| 27 | C00074 | DEUTSCHE BANK AG | 9,615,003 | -33,500 | 1.17 | -0.00 | 2017-11-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 1,544,500 | -34,500 | 0.19 | -0.00 | 2017-11-06 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,563,500 | -40,000 | 0.31 | -0.00 | 2017-11-06 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,824,500 | -54,500 | 0.71 | -0.01 | 2017-11-06 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,409,500 | -71,500 | 0.54 | -0.01 | 2017-11-06 |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,058,000 | -77,000 | 3.67 | -0.01 | 2017-11-06 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 1,213,000 | -90,000 | 0.15 | -0.01 | 2017-11-06 |
| 34 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,426,000 | -115,000 | 1.15 | -0.01 | 2017-11-06 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,742,500 | -160,000 | 1.07 | -0.02 | 2017-11-06 |
| 36 | C00010 | CITIBANK N.A. | 12,592,505 | -300,000 | 1.54 | -0.04 | 2017-11-06 |
| 36 | Total changed named holdings | 318,915,982 | 0 | 38.92 | 0.00 | ||
| 186 | Unchanged named holdings | 177,507,466 | 0 | 21.66 | 0.00 | ||
| 222 | Total named holdings | 496,423,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 496,572,448 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 322,789,552 | 0 | 39.40 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 1,461,000 |
| Turnover | 3,359,280 |
| Average price | 2.299 |
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