China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,338,629 | 366,500 | 0.41 | 0.04 | 2017-11-23 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,052,500 | 156,500 | 0.37 | 0.02 | 2017-11-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,205,000 | 130,000 | 0.64 | 0.02 | 2017-11-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,782,000 | 100,000 | 2.54 | 0.01 | 2017-11-23 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,224,000 | 89,500 | 1.74 | 0.01 | 2017-11-23 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,874,500 | 70,000 | 1.45 | 0.01 | 2017-11-23 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,087,500 | 66,000 | 0.87 | 0.01 | 2017-11-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 13,896,500 | 64,000 | 1.70 | 0.01 | 2017-11-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,801,000 | 59,000 | 6.20 | 0.01 | 2017-11-23 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,218,000 | 50,000 | 0.15 | 0.01 | 2017-11-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,931,000 | 40,500 | 3.78 | 0.00 | 2017-11-23 |
| 12 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 293,500 | 32,000 | 0.04 | 0.00 | 2017-11-23 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,642,500 | 21,500 | 1.18 | 0.00 | 2017-11-23 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 353,000 | 20,000 | 0.04 | 0.00 | 2017-11-23 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,073,500 | 20,000 | 2.45 | 0.00 | 2017-11-23 |
| 16 | C00010 | CITIBANK N.A. | 12,681,005 | 18,000 | 1.55 | 0.00 | 2017-11-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,225,000 | 18,000 | 2.10 | 0.00 | 2017-11-23 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 132,000 | 17,000 | 0.02 | 0.00 | 2017-11-23 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 855,500 | 12,000 | 0.10 | 0.00 | 2017-11-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 360,500 | 10,000 | 0.04 | 0.00 | 2017-11-23 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 285,500 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,959,000 | 9,000 | 0.24 | 0.00 | 2017-11-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 19,689,000 | 5,000 | 2.40 | 0.00 | 2017-11-23 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,661,500 | 2,500 | 0.94 | 0.00 | 2017-11-23 |
| 26 | B01819 | M SECURITIES LTD | 40,000 | 2,500 | 0.00 | 0.00 | 2017-11-23 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2017-11-23 |
| 28 | B01740 | WIN SECURITIES LTD | 135,000 | -500 | 0.02 | -0.00 | 2017-11-23 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,481,000 | -2,000 | 2.62 | -0.00 | 2017-11-23 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,500 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 467,000 | -2,500 | 0.06 | -0.00 | 2017-11-23 |
| 32 | C00074 | DEUTSCHE BANK AG | 8,529,201 | -3,500 | 1.04 | -0.00 | 2017-11-23 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 34 | B02004 | INNOVATION SECURITIES CO LTD | 70,000 | -6,500 | 0.01 | -0.00 | 2017-11-23 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -8,000 | 0.08 | -0.00 | 2017-11-23 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,832,000 | -10,000 | 0.22 | -0.00 | 2017-11-23 |
| 37 | B01678 | GLS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-23 | |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 472,000 | -10,000 | 0.06 | -0.00 | 2017-11-23 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 213,000 | -10,000 | 0.03 | -0.00 | 2017-11-23 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,514,000 | -14,000 | 0.55 | -0.00 | 2017-11-23 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,440,500 | -14,500 | 0.42 | -0.00 | 2017-11-23 |
| 42 | C00042 | CMB WING LUNG BANK LTD | 3,288,500 | -20,000 | 0.40 | -0.00 | 2017-11-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 440,500 | -22,500 | 0.05 | -0.00 | 2017-11-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 1,181,500 | -23,500 | 0.14 | -0.00 | 2017-11-23 |
| 45 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,490,000 | -30,000 | 0.18 | -0.00 | 2017-11-23 |
| 46 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,568,500 | -30,000 | 2.51 | -0.00 | 2017-11-23 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,756,847 | -44,500 | 1.43 | -0.01 | 2017-11-23 |
| 48 | B01510 | ORIENTAL PATRON SECURITIES LTD | 241,500 | -58,500 | 0.03 | -0.01 | 2017-11-23 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,267,500 | -84,500 | 0.15 | -0.01 | 2017-11-23 |
| 50 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,691,000 | -88,000 | 1.67 | -0.01 | 2017-11-23 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-23 | |
| 52 | B01610 | KGI ASIA LTD | 1,757,500 | -107,500 | 0.21 | -0.01 | 2017-11-23 |
| 53 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,589,000 | -119,000 | 0.19 | -0.01 | 2017-11-23 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,049,500 | -185,500 | 1.23 | -0.02 | 2017-11-23 |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,613,500 | -388,500 | 5.57 | -0.05 | 2017-11-23 |
| 55 | Total changed named holdings | 408,489,682 | 0 | 49.85 | 0.00 | ||
| 165 | Unchanged named holdings | 87,841,766 | 0 | 10.72 | 0.00 | ||
| 220 | Total named holdings | 496,331,448 | 0 | 60.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 249,000 | 0 | 0.03 | 0.00 | ||
| 236 | 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 | 2017-11-21 |
| Volume | 3,368,000 |
| Turnover | 6,823,535 |
| Average price | 2.026 |
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