China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | 33,553,000 | 1,041,000 | 4.10 | 0.13 | 2017-12-05 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,515,000 | 250,500 | 1.53 | 0.03 | 2017-12-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,699,500 | 201,500 | 0.94 | 0.02 | 2017-12-05 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,249,000 | 122,500 | 1.25 | 0.01 | 2017-12-05 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,819,000 | 100,000 | 0.22 | 0.01 | 2017-12-05 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,648,000 | 100,000 | 2.52 | 0.01 | 2017-12-05 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,803,500 | 77,000 | 6.44 | 0.01 | 2017-12-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,097,000 | 63,000 | 0.38 | 0.01 | 2017-12-05 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,637,000 | 50,000 | 0.32 | 0.01 | 2017-12-05 |
| 10 | C00010 | CITIBANK N.A. | 12,846,505 | 43,000 | 1.57 | 0.01 | 2017-12-05 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 542,500 | 40,000 | 0.07 | 0.00 | 2017-12-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 55,000 | 34,000 | 0.01 | 0.00 | 2017-12-05 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,902,500 | 30,000 | 1.33 | 0.00 | 2017-12-05 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,211,000 | 20,000 | 0.15 | 0.00 | 2017-12-05 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 962,000 | 20,000 | 0.12 | 0.00 | 2017-12-05 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 825,500 | 20,000 | 0.10 | 0.00 | 2017-12-05 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,723,970 | 15,626 | 0.33 | 0.00 | 2017-12-05 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 175,000 | 10,500 | 0.02 | 0.00 | 2017-12-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 234,000 | 10,000 | 0.03 | 0.00 | 2017-12-05 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 658,000 | 10,000 | 0.08 | 0.00 | 2017-12-05 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,411,500 | 8,000 | 2.49 | 0.00 | 2017-12-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,270,500 | 6,500 | 0.64 | 0.00 | 2017-12-05 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,448,000 | 6,500 | 0.42 | 0.00 | 2017-12-05 |
| 24 | B01740 | WIN SECURITIES LTD | 146,000 | 3,000 | 0.02 | 0.00 | 2017-12-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 458,500 | 2,000 | 0.06 | 0.00 | 2017-12-05 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,493,000 | 1,500 | 0.18 | 0.00 | 2017-12-05 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 35,500 | -1,000 | 0.00 | -0.00 | 2017-12-05 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,306,347 | -6,000 | 1.50 | -0.00 | 2017-12-05 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 1,170,000 | -10,000 | 0.14 | -0.00 | 2017-12-05 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 399,500 | -11,500 | 0.05 | -0.00 | 2017-12-05 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,138,500 | -17,000 | 1.73 | -0.00 | 2017-12-05 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,918,500 | -18,000 | 2.06 | -0.00 | 2017-12-05 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 1,528,000 | -20,000 | 0.19 | -0.00 | 2017-12-05 |
| 34 | B01469 | KAISER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-12-05 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 673,000 | -20,500 | 0.08 | -0.00 | 2017-12-05 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 115,000 | -30,000 | 0.01 | -0.00 | 2017-12-05 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 9,245,000 | -39,500 | 1.13 | -0.00 | 2017-12-05 |
| 38 | C00093 | BNP PARIBAS | 5,994,800 | -72,500 | 0.73 | -0.01 | 2017-12-05 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,314,000 | -75,000 | 0.28 | -0.01 | 2017-12-05 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,500 | -78,000 | 0.09 | -0.01 | 2017-12-05 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,947,000 | -90,500 | 1.70 | -0.01 | 2017-12-05 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 280,500 | -160,000 | 0.03 | -0.02 | 2017-12-05 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,403,360 | -239,626 | 1.15 | -0.03 | 2017-12-05 |
| 44 | B01584 | CHIEF SECURITIES LTD | 2,118,500 | -400,000 | 0.26 | -0.05 | 2017-12-05 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,977,500 | -437,000 | 2.44 | -0.05 | 2017-12-05 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,698,500 | -540,000 | 2.28 | -0.07 | 2017-12-05 |
| 46 | Total changed named holdings | 337,408,482 | 0 | 41.18 | 0.00 | ||
| 173 | Unchanged named holdings | 158,892,966 | 0 | 19.39 | 0.00 | ||
| 219 | Total named holdings | 496,301,448 | 0 | 60.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 279,000 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 3,483,000 |
| Turnover | 7,004,070 |
| Average price | 2.011 |
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