China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | C00074 | DEUTSCHE BANK AG | 8,221,869 | 484,000 | 1.00 | 0.06 | 2017-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,399,500 | 213,500 | 2.12 | 0.03 | 2017-12-21 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,690,000 | 123,500 | 1.06 | 0.02 | 2017-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 872,000 | 106,500 | 0.11 | 0.01 | 2017-12-21 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,700,500 | 100,000 | 2.65 | 0.01 | 2017-12-21 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,558,500 | 100,000 | 0.31 | 0.01 | 2017-12-21 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,694,500 | 95,500 | 6.43 | 0.01 | 2017-12-21 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,893,000 | 78,500 | 2.55 | 0.01 | 2017-12-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,369,500 | 44,500 | 0.29 | 0.01 | 2017-12-21 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,474,000 | 32,000 | 0.18 | 0.00 | 2017-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,907,000 | 30,000 | 0.23 | 0.00 | 2017-12-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,545,500 | 26,500 | 0.31 | 0.00 | 2017-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,900,000 | 23,500 | 1.82 | 0.00 | 2017-12-21 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,634,000 | 20,000 | 1.05 | 0.00 | 2017-12-21 |
| 15 | B01885 | HAFOO SECURITIES LTD | 450,000 | 20,000 | 0.05 | 0.00 | 2017-12-21 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 699,000 | 12,000 | 0.09 | 0.00 | 2017-12-21 |
| 17 | B01460 | BERICH BROKERAGE LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 19,769,000 | 8,000 | 2.41 | 0.00 | 2017-12-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,695,500 | 6,000 | 0.45 | 0.00 | 2017-12-21 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 202,500 | 6,000 | 0.02 | 0.00 | 2017-12-21 |
| 21 | B01852 | ARTA GLOBAL MARKETS LTD | 9,500 | 4,500 | 0.00 | 0.00 | 2017-12-21 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 219,500 | 4,500 | 0.03 | 0.00 | 2017-12-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,725,000 | 4,000 | 1.31 | 0.00 | 2017-12-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,273,500 | 500 | 0.16 | 0.00 | 2017-12-21 |
| 25 | C00093 | BNP PARIBAS | 5,960,800 | -1,500 | 0.73 | -0.00 | 2017-12-21 |
| 26 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,252,500 | -8,000 | 0.40 | -0.00 | 2017-12-21 |
| 27 | C00010 | CITIBANK N.A. | 12,227,005 | -10,000 | 1.49 | -0.00 | 2017-12-21 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,500 | -13,500 | 0.14 | -0.00 | 2017-12-21 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,571,500 | -16,000 | 4.10 | -0.00 | 2017-12-21 |
| 30 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,208,808 | -19,500 | 1.37 | -0.00 | 2017-12-21 |
| 31 | B01130 | BOCI SECURITIES LTD | 14,248,000 | -20,000 | 1.74 | -0.00 | 2017-12-21 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-12-21 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,521,500 | -30,000 | 0.19 | -0.00 | 2017-12-21 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 1,378,000 | -43,000 | 0.17 | -0.01 | 2017-12-21 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,000 | -50,000 | 0.03 | -0.01 | 2017-12-21 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,592,000 | -90,000 | 1.66 | -0.01 | 2017-12-21 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,885,500 | -98,000 | 0.35 | -0.01 | 2017-12-21 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,859,500 | -206,000 | 5.60 | -0.03 | 2017-12-21 |
| 39 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,998,500 | -359,000 | 0.61 | -0.04 | 2017-12-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,000 | -569,000 | 0.01 | -0.07 | 2017-12-21 |
| 40 | Total changed named holdings | 354,109,482 | 0 | 43.22 | 0.00 | ||
| 180 | Unchanged named holdings | 142,194,966 | 0 | 17.35 | 0.00 | ||
| 220 | Total named holdings | 496,304,448 | 0 | 60.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 496,583,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,778,552 | 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 | 2017-12-19 |
| Volume | 1,590,000 |
| Turnover | 2,937,075 |
| Average price | 1.847 |
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