China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-10 to 2017-11-13
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 | 48,534,000 | 795,000 | 5.92 | 0.10 | 2017-11-13 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,364,500 | 236,500 | 0.53 | 0.03 | 2017-11-13 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,008,500 | 133,500 | 1.71 | 0.02 | 2017-11-13 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,730,500 | 76,000 | 0.82 | 0.01 | 2017-11-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 20,045,500 | 60,000 | 2.45 | 0.01 | 2017-11-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,601,000 | 53,000 | 3.73 | 0.01 | 2017-11-13 |
| 7 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 50,000 | 0.17 | 0.01 | 2017-11-13 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,301,000 | 50,000 | 0.16 | 0.01 | 2017-11-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 3,975,000 | 50,000 | 0.49 | 0.01 | 2017-11-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,700,000 | 40,000 | 1.43 | 0.00 | 2017-11-13 |
| 11 | C00010 | CITIBANK N.A. | 12,394,005 | 38,000 | 1.51 | 0.00 | 2017-11-13 |
| 12 | C00016 | DBS BANK LTD | 204,500 | 38,000 | 0.02 | 0.00 | 2017-11-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 13,400,000 | 33,500 | 1.64 | 0.00 | 2017-11-13 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,265,500 | 32,000 | 2.11 | 0.00 | 2017-11-13 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,421,000 | 31,500 | 2.49 | 0.00 | 2017-11-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,453,629 | 31,000 | 0.30 | 0.00 | 2017-11-13 |
| 17 | C00093 | BNP PARIBAS | 6,016,700 | 30,500 | 0.73 | 0.00 | 2017-11-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,596,500 | 30,000 | 0.32 | 0.00 | 2017-11-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 1,887,500 | 24,000 | 0.23 | 0.00 | 2017-11-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,243,000 | 20,000 | 0.15 | 0.00 | 2017-11-13 |
| 21 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,530,500 | 20,000 | 1.04 | 0.00 | 2017-11-13 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,002,000 | 20,000 | 0.37 | 0.00 | 2017-11-13 |
| 23 | B01885 | HAFOO SECURITIES LTD | 557,000 | 17,500 | 0.07 | 0.00 | 2017-11-13 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,970,000 | 10,000 | 0.24 | 0.00 | 2017-11-13 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-11-13 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,564,000 | 10,000 | 0.19 | 0.00 | 2017-11-13 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 303,000 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 326,500 | 10,000 | 0.04 | 0.00 | 2017-11-13 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 335,500 | 5,000 | 0.04 | 0.00 | 2017-11-13 |
| 30 | B01819 | M SECURITIES LTD | 42,000 | 4,000 | 0.01 | 0.00 | 2017-11-13 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,382,000 | 2,000 | 1.27 | 0.00 | 2017-11-13 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,499,500 | 2,000 | 0.67 | 0.00 | 2017-11-13 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,862,500 | -1,500 | 1.33 | -0.00 | 2017-11-13 |
| 34 | B01161 | UBS SECURITIES HONG KONG LTD | 2,644,000 | -2,000 | 0.32 | -0.00 | 2017-11-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 94,000 | -5,000 | 0.01 | -0.00 | 2017-11-13 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,234,000 | -10,000 | 0.15 | -0.00 | 2017-11-13 |
| 37 | B01252 | CORPORATE BROKERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 20,040 | -10,000 | 0.00 | -0.00 | 2017-11-13 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 444,000 | -10,000 | 0.05 | -0.00 | 2017-11-13 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,234,000 | -18,500 | 1.00 | -0.00 | 2017-11-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,364,500 | -20,500 | 2.61 | -0.00 | 2017-11-13 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 433,000 | -40,000 | 0.05 | -0.00 | 2017-11-13 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,762,500 | -69,000 | 0.46 | -0.01 | 2017-11-13 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,017,000 | -109,000 | 2.44 | -0.01 | 2017-11-13 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,205,000 | -134,000 | 5.76 | -0.02 | 2017-11-13 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -162,000 | 0.00 | -0.02 | 2017-11-13 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,500 | -210,000 | 0.10 | -0.03 | 2017-11-13 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,685,500 | -446,000 | 0.57 | -0.05 | 2017-11-13 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,042,000 | -715,500 | 0.37 | -0.09 | 2017-11-13 |
| 49 | Total changed named holdings | 377,956,874 | 0 | 46.13 | 0.00 | ||
| 175 | Unchanged named holdings | 118,466,574 | 0 | 14.46 | 0.00 | ||
| 224 | Total named holdings | 496,423,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 239 | 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 | 2017-11-09 |
| Volume | 2,645,000 |
| Turnover | 5,834,075 |
| Average price | 2.206 |
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