China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,966,500 | 253,000 | 3.78 | 0.03 | 2017-11-27 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,260,000 | 208,000 | 1.25 | 0.03 | 2017-11-27 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,193,500 | 180,000 | 0.88 | 0.02 | 2017-11-27 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,170,000 | 149,500 | 6.25 | 0.02 | 2017-11-27 |
| 5 | B01768 | WINTONE SECURITIES LTD | 130,000 | 90,000 | 0.02 | 0.01 | 2017-11-27 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,264,500 | 70,000 | 0.28 | 0.01 | 2017-11-27 |
| 7 | C00010 | CITIBANK N.A. | 12,715,505 | 60,500 | 1.55 | 0.01 | 2017-11-27 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,534,129 | 53,500 | 0.43 | 0.01 | 2017-11-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,776,000 | 36,500 | 0.95 | 0.00 | 2017-11-27 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,107,500 | 33,500 | 2.45 | 0.00 | 2017-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,073,500 | 30,000 | 0.62 | 0.00 | 2017-11-27 |
| 12 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,510,000 | 30,000 | 0.18 | 0.00 | 2017-11-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 249,500 | 30,000 | 0.03 | 0.00 | 2017-11-27 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 689,500 | 28,000 | 0.08 | 0.00 | 2017-11-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 885,500 | 25,000 | 0.11 | 0.00 | 2017-11-27 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 306,500 | 25,000 | 0.04 | 0.00 | 2017-11-27 |
| 17 | C00093 | BNP PARIBAS | 6,098,300 | 22,500 | 0.74 | 0.00 | 2017-11-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 484,000 | 20,000 | 0.06 | 0.00 | 2017-11-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,786,847 | 18,500 | 1.44 | 0.00 | 2017-11-27 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 411,000 | 15,000 | 0.05 | 0.00 | 2017-11-27 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 785,500 | 10,000 | 0.10 | 0.00 | 2017-11-27 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,188,500 | 8,000 | 0.15 | 0.00 | 2017-11-27 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,236,500 | 5,500 | 2.10 | 0.00 | 2017-11-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 1,190,000 | 5,000 | 0.15 | 0.00 | 2017-11-27 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,598,000 | 4,500 | 2.51 | 0.00 | 2017-11-27 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 19,762,000 | 4,000 | 2.41 | 0.00 | 2017-11-27 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,458,500 | 2,000 | 0.30 | 0.00 | 2017-11-27 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 191,000 | -10,000 | 0.02 | -0.00 | 2017-11-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,258,000 | -15,500 | 0.15 | -0.00 | 2017-11-27 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,409,000 | -18,500 | 0.42 | -0.00 | 2017-11-27 |
| 31 | B01450 | DL BROKERAGE LTD | 101,000 | -20,000 | 0.01 | -0.00 | 2017-11-27 |
| 32 | B01885 | HAFOO SECURITIES LTD | 373,500 | -20,000 | 0.05 | -0.00 | 2017-11-27 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,405,500 | -28,000 | 1.15 | -0.00 | 2017-11-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,021,000 | -30,000 | 0.37 | -0.00 | 2017-11-27 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 25,500 | -48,000 | 0.00 | -0.01 | 2017-11-27 |
| 36 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,732,500 | -57,000 | 5.58 | -0.01 | 2017-11-27 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,114,000 | -58,000 | 1.72 | -0.01 | 2017-11-27 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,653,000 | -80,000 | 2.52 | -0.01 | 2017-11-27 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,647,000 | -105,000 | 0.32 | -0.01 | 2017-11-27 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,403,000 | -150,500 | 0.17 | -0.02 | 2017-11-27 |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 853,500 | -213,000 | 0.10 | -0.03 | 2017-11-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 4,221,000 | -264,000 | 0.52 | -0.03 | 2017-11-27 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,729,000 | -300,000 | 0.21 | -0.04 | 2017-11-27 |
| 43 | Total changed named holdings | 345,968,781 | 0 | 42.22 | 0.00 | ||
| 178 | Unchanged named holdings | 150,362,667 | 0 | 18.35 | 0.00 | ||
| 221 | Total named holdings | 496,331,448 | 0 | 60.58 | 0.00 | ||
| 16 | Unnamed Investor Participants | 249,000 | 0 | 0.03 | 0.00 | ||
| 237 | 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 | 2017-11-23 |
| Volume | 2,133,000 |
| Turnover | 4,419,585 |
| Average price | 2.072 |
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