China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,976,500 | 461,500 | 1.58 | 0.06 | 2017-12-06 |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 492,000 | 300,000 | 0.06 | 0.04 | 2017-12-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,961,970 | 238,000 | 0.36 | 0.03 | 2017-12-06 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,837,000 | 200,000 | 0.35 | 0.02 | 2017-12-06 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,369,000 | 120,000 | 1.27 | 0.01 | 2017-12-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,239,000 | 80,000 | 5.64 | 0.01 | 2017-12-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,624,000 | 71,000 | 4.10 | 0.01 | 2017-12-06 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,009,000 | 62,000 | 1.71 | 0.01 | 2017-12-06 |
| 9 | B01885 | HAFOO SECURITIES LTD | 432,000 | 58,500 | 0.05 | 0.01 | 2017-12-06 |
| 10 | B01740 | WIN SECURITIES LTD | 198,000 | 52,000 | 0.02 | 0.01 | 2017-12-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,461,500 | 50,000 | 2.50 | 0.01 | 2017-12-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 2,164,000 | 45,500 | 0.26 | 0.01 | 2017-12-06 |
| 13 | C00010 | CITIBANK N.A. | 12,886,505 | 40,000 | 1.57 | 0.00 | 2017-12-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,308,000 | 37,500 | 0.65 | 0.00 | 2017-12-06 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,949,500 | 31,000 | 2.07 | 0.00 | 2017-12-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,523,000 | 30,000 | 0.19 | 0.00 | 2017-12-06 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,336,347 | 30,000 | 1.51 | 0.00 | 2017-12-06 |
| 18 | B01130 | BOCI SECURITIES LTD | 14,161,500 | 23,000 | 1.73 | 0.00 | 2017-12-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 868,500 | 20,000 | 0.11 | 0.00 | 2017-12-06 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 195,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | 16,000 | 0.08 | 0.00 | 2017-12-06 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 244,000 | 10,000 | 0.03 | 0.00 | 2017-12-06 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 552,500 | 10,000 | 0.07 | 0.00 | 2017-12-06 |
| 24 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,231,000 | 3,000 | 1.98 | 0.00 | 2017-12-06 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2017-12-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 135,000 | 3,000 | 0.02 | 0.00 | 2017-12-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 1,171,000 | 1,000 | 0.14 | 0.00 | 2017-12-06 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,898,000 | -1,500 | 2.18 | -0.00 | 2017-12-06 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 33,000 | -8,000 | 0.00 | -0.00 | 2017-12-06 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,000 | -9,500 | 0.09 | -0.00 | 2017-12-06 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,087,000 | -10,000 | 0.38 | -0.00 | 2017-12-06 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 648,000 | -10,000 | 0.08 | -0.00 | 2017-12-06 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,688,500 | -11,000 | 0.94 | -0.00 | 2017-12-06 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,224,000 | -26,500 | 0.15 | -0.00 | 2017-12-06 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,000 | -34,000 | 0.00 | -0.00 | 2017-12-06 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,942,500 | -35,000 | 2.43 | -0.00 | 2017-12-06 |
| 37 | C00074 | DEUTSCHE BANK AG | 9,324,860 | -78,500 | 1.14 | -0.01 | 2017-12-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,011,500 | -1,792,000 | 6.23 | -0.22 | 2017-12-06 |
| 38 | Total changed named holdings | 341,682,682 | 0 | 41.70 | 0.00 | ||
| 181 | Unchanged named holdings | 154,618,766 | 0 | 18.87 | 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 | 2017-12-04 |
| Volume | 2,489,500 |
| Turnover | 4,893,865 |
| Average price | 1.966 |
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