China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,735,500 | 657,000 | 1.80 | 0.08 | 2017-12-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 11,382,500 | 460,000 | 1.39 | 0.06 | 2017-12-19 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,197,000 | 408,500 | 6.37 | 0.05 | 2017-12-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,816,500 | 330,000 | 5.59 | 0.04 | 2017-12-19 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,999,500 | 298,000 | 2.56 | 0.04 | 2017-12-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,668,000 | 165,500 | 2.16 | 0.02 | 2017-12-19 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,132,000 | 162,500 | 0.99 | 0.02 | 2017-12-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,181,500 | 162,000 | 0.63 | 0.02 | 2017-12-19 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,519,000 | 100,000 | 0.31 | 0.01 | 2017-12-19 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,825,000 | 100,000 | 2.54 | 0.01 | 2017-12-19 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 745,500 | 92,500 | 0.09 | 0.01 | 2017-12-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 14,248,000 | 71,000 | 1.74 | 0.01 | 2017-12-19 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 1,271,000 | 50,000 | 0.16 | 0.01 | 2017-12-19 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 50,000 | 0.03 | 0.01 | 2017-12-19 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | 41,000 | 0.24 | 0.01 | 2017-12-19 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,604,000 | 36,000 | 2.51 | 0.00 | 2017-12-19 |
| 17 | C00016 | DBS BANK LTD | 281,000 | 30,000 | 0.03 | 0.00 | 2017-12-19 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,019,000 | 25,000 | 0.25 | 0.00 | 2017-12-19 |
| 19 | B01915 | METAVERSE SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2017-12-19 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 537,500 | 17,000 | 0.07 | 0.00 | 2017-12-19 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,241,000 | 10,000 | 1.98 | 0.00 | 2017-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,740,500 | 10,000 | 0.70 | 0.00 | 2017-12-19 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,611,000 | 9,000 | 1.30 | 0.00 | 2017-12-19 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,500 | 9,000 | 0.45 | 0.00 | 2017-12-19 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 2,397,500 | 6,000 | 0.29 | 0.00 | 2017-12-19 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 50,500 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,395,500 | 4,500 | 4.08 | 0.00 | 2017-12-19 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,983,500 | -1,000 | 0.36 | -0.00 | 2017-12-19 |
| 30 | B01695 | DAH SING SECURITIES LTD | 1,827,000 | -18,000 | 0.22 | -0.00 | 2017-12-19 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,500 | -20,000 | 0.10 | -0.00 | 2017-12-19 |
| 32 | B01885 | HAFOO SECURITIES LTD | 368,500 | -24,000 | 0.04 | -0.00 | 2017-12-19 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 19,873,000 | -24,000 | 2.43 | -0.00 | 2017-12-19 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,174,500 | -30,500 | 0.14 | -0.00 | 2017-12-19 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,738,000 | -45,000 | 0.21 | -0.01 | 2017-12-19 |
| 36 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,195,500 | -54,000 | 0.39 | -0.01 | 2017-12-19 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 657,500 | -58,500 | 0.08 | -0.01 | 2017-12-19 |
| 38 | C00074 | DEUTSCHE BANK AG | 7,737,869 | -74,960 | 0.94 | -0.01 | 2017-12-19 |
| 39 | C00093 | BNP PARIBAS | 5,986,800 | -81,000 | 0.73 | -0.01 | 2017-12-19 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 3,837,000 | -100,000 | 0.47 | -0.01 | 2017-12-19 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,852,000 | -107,500 | 0.35 | -0.01 | 2017-12-19 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,628,308 | -133,040 | 1.42 | -0.02 | 2017-12-19 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 612,000 | -139,500 | 0.07 | -0.02 | 2017-12-19 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,827,000 | -398,000 | 1.69 | -0.05 | 2017-12-19 |
| 45 | C00010 | CITIBANK N.A. | 12,507,505 | -430,500 | 1.53 | -0.05 | 2017-12-19 |
| 46 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,917,000 | -438,000 | 1.09 | -0.05 | 2017-12-19 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,346,500 | -543,000 | 0.65 | -0.07 | 2017-12-19 |
| 48 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,318,000 | -630,000 | 2.11 | -0.08 | 2017-12-19 |
| 48 | Total changed named holdings | 436,715,982 | 0 | 53.30 | 0.00 | ||
| 174 | Unchanged named holdings | 59,586,466 | 0 | 7.27 | 0.00 | ||
| 222 | Total named holdings | 496,302,448 | 0 | 60.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 239 | Total securities in CCASS | 496,581,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,780,552 | 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 | 2017-12-15 |
| Volume | 4,500,000 |
| Turnover | 8,621,065 |
| Average price | 1.916 |
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