China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2018-06-05 to 2018-06-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,556,125 | 1,538,416 | 0.68 | 0.19 | 2018-06-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,298,000 | 217,000 | 2.23 | 0.03 | 2018-06-06 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,131,000 | 200,000 | 0.38 | 0.02 | 2018-06-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,822,000 | 100,000 | 1.69 | 0.01 | 2018-06-06 |
| 5 | B01973 | PC SECURITIES LTD | 2,237,000 | 98,500 | 0.27 | 0.01 | 2018-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,230,500 | 80,000 | 0.64 | 0.01 | 2018-06-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,300,500 | 60,000 | 3.58 | 0.01 | 2018-06-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,460,000 | 53,000 | 0.30 | 0.01 | 2018-06-06 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,608,000 | 40,000 | 0.44 | 0.00 | 2018-06-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 935,000 | 30,000 | 0.11 | 0.00 | 2018-06-06 |
| 11 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,611,500 | 30,000 | 0.20 | 0.00 | 2018-06-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 11,786,500 | 20,000 | 1.44 | 0.00 | 2018-06-06 |
| 13 | B01659 | CHEER UNION SECURITIES LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,404,000 | 12,000 | 0.29 | 0.00 | 2018-06-06 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,000 | 10,000 | 0.02 | 0.00 | 2018-06-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,178,000 | 9,000 | 0.75 | 0.00 | 2018-06-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 1,145,000 | 1,000 | 0.14 | 0.00 | 2018-06-06 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 793,500 | 1,000 | 0.10 | 0.00 | 2018-06-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,199,500 | 1,000 | 2.22 | 0.00 | 2018-06-06 |
| 20 | C00010 | CITIBANK N.A. | 17,411,005 | -4,000 | 2.12 | -0.00 | 2018-06-06 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,136,500 | -13,000 | 0.14 | -0.00 | 2018-06-06 |
| 22 | B01731 | SHUN HENG SECURITIES LTD | 150,000 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -22,500 | 0.02 | -0.00 | 2018-06-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,531,003 | -34,500 | 6.05 | -0.00 | 2018-06-06 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,554,500 | -48,500 | 0.31 | -0.01 | 2018-06-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,265,500 | -164,000 | 1.25 | -0.02 | 2018-06-06 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,517,500 | -206,000 | 6.90 | -0.03 | 2018-06-06 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,587,000 | -470,000 | 2.15 | -0.06 | 2018-06-06 |
| 29 | C00074 | DEUTSCHE BANK AG | 7,209,989 | -1,538,416 | 0.88 | -0.19 | 2018-06-06 |
| 29 | Total changed named holdings | 289,429,122 | 0 | 35.32 | 0.00 | ||
| 182 | Unchanged named holdings | 206,993,306 | 0 | 25.26 | 0.00 | ||
| 211 | Total named holdings | 496,422,428 | 0 | 60.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 176,500 | 0 | 0.02 | 0.00 | ||
| 225 | Total securities in CCASS | 496,598,928 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,763,072 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 1,164,500 |
| Turnover | 2,662,480 |
| Average price | 2.286 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy