China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-21 to 2017-11-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,742,000 | 1,219,000 | 6.19 | 0.15 | 2017-11-22 |
| 2 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,621,000 | 1,032,500 | 1.17 | 0.13 | 2017-11-22 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,483,000 | 876,500 | 2.62 | 0.11 | 2017-11-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,129 | 545,500 | 0.36 | 0.07 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,075,000 | 291,000 | 0.62 | 0.04 | 2017-11-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,021,500 | 255,500 | 0.86 | 0.03 | 2017-11-22 |
| 7 | B01130 | BOCI SECURITIES LTD | 13,832,500 | 206,500 | 1.69 | 0.03 | 2017-11-22 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,134,500 | 175,500 | 1.73 | 0.02 | 2017-11-22 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | 150,000 | 0.03 | 0.02 | 2017-11-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,804,500 | 99,500 | 1.44 | 0.01 | 2017-11-22 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,207,000 | 87,500 | 2.10 | 0.01 | 2017-11-22 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,520,000 | 61,000 | 0.19 | 0.01 | 2017-11-22 |
| 13 | B01885 | HAFOO SECURITIES LTD | 469,500 | 59,500 | 0.06 | 0.01 | 2017-11-22 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,002,000 | 57,500 | 5.61 | 0.01 | 2017-11-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,571,500 | 52,000 | 0.68 | 0.01 | 2017-11-22 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,369,000 | 50,000 | 0.17 | 0.01 | 2017-11-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,682,000 | 48,000 | 2.52 | 0.01 | 2017-11-22 |
| 18 | B01584 | CHIEF SECURITIES LTD | 4,528,000 | 36,000 | 0.55 | 0.00 | 2017-11-22 |
| 19 | B02018 | CORNERSTONE SECURITIES LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 463,000 | 30,000 | 0.06 | 0.00 | 2017-11-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 10,000 | 0.02 | 0.00 | 2017-11-22 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 80,000 | 9,500 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 483,500 | 8,000 | 0.06 | 0.00 | 2017-11-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,029,000 | 8,000 | 0.25 | 0.00 | 2017-11-22 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 656,000 | 8,000 | 0.08 | 0.00 | 2017-11-22 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,201,997 | 7,500 | 0.27 | 0.00 | 2017-11-22 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 402,500 | 6,000 | 0.05 | 0.00 | 2017-11-22 |
| 28 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,896,000 | 4,000 | 0.35 | 0.00 | 2017-11-22 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 25,500 | 3,500 | 0.00 | 0.00 | 2017-11-22 |
| 31 | B01819 | M SECURITIES LTD | 37,500 | 2,500 | 0.00 | 0.00 | 2017-11-22 |
| 32 | C00010 | CITIBANK N.A. | 12,663,005 | 1,500 | 1.55 | 0.00 | 2017-11-22 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,455,000 | -500 | 0.42 | -0.00 | 2017-11-22 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,500 | -1,500 | 0.15 | -0.00 | 2017-11-22 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,890,500 | -6,000 | 3.77 | -0.00 | 2017-11-22 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 661,500 | -10,000 | 0.08 | -0.00 | 2017-11-22 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 19,684,000 | -11,000 | 2.40 | -0.00 | 2017-11-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,842,000 | -12,000 | 0.22 | -0.00 | 2017-11-22 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 275,500 | -12,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 482,000 | -15,000 | 0.06 | -0.00 | 2017-11-22 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -26,000 | -0.00 | 2017-11-22 | |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 1,205,000 | -30,000 | 0.15 | -0.00 | 2017-11-22 |
| 44 | B01610 | KGI ASIA LTD | 1,865,000 | -41,500 | 0.23 | -0.01 | 2017-11-22 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,779,000 | -61,500 | 1.68 | -0.01 | 2017-11-22 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,598,500 | -62,500 | 2.51 | -0.01 | 2017-11-22 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 1,352,000 | -68,000 | 0.17 | -0.01 | 2017-11-22 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,622,000 | -73,000 | 0.20 | -0.01 | 2017-11-22 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,626,000 | -95,000 | 0.32 | -0.01 | 2017-11-22 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,053,500 | -99,500 | 2.45 | -0.01 | 2017-11-22 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 300,000 | -100,000 | 0.04 | -0.01 | 2017-11-22 |
| 52 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,659,000 | -170,000 | 0.93 | -0.02 | 2017-11-22 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,235,000 | -184,500 | 1.25 | -0.02 | 2017-11-22 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 3,308,500 | -505,500 | 0.40 | -0.06 | 2017-11-22 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,801,347 | -619,500 | 1.44 | -0.08 | 2017-11-22 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,456,500 | -706,000 | 0.30 | -0.09 | 2017-11-22 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 219,500 | -1,177,000 | 0.03 | -0.14 | 2017-11-22 |
| 58 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,708,000 | -1,329,000 | 0.21 | -0.16 | 2017-11-22 |
| 58 | Total changed named holdings | 415,819,978 | 0 | 50.75 | 0.00 | ||
| 164 | Unchanged named holdings | 80,511,470 | 0 | 9.83 | 0.00 | ||
| 222 | Total named holdings | 496,331,448 | 0 | 60.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 249,000 | 0 | 0.03 | 0.00 | ||
| 238 | Total securities in CCASS | 496,580,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,781,552 | 0 | 39.39 | 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 | 2017-11-20 |
| Volume | 7,764,500 |
| Turnover | 16,011,025 |
| Average price | 2.062 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy