China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2018-06-07 to 2018-06-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,972,953 | 595,485 | 0.61 | 0.07 | 2018-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,764,661 | 424,515 | 1.07 | 0.05 | 2018-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,804,500 | 235,000 | 6.93 | 0.03 | 2018-06-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,922,000 | 100,000 | 1.70 | 0.01 | 2018-06-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,467,500 | 70,000 | 3.60 | 0.01 | 2018-06-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,448,000 | 60,000 | 0.30 | 0.01 | 2018-06-08 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 566,500 | 50,000 | 0.07 | 0.01 | 2018-06-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,535,000 | 40,000 | 2.51 | 0.00 | 2018-06-08 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,301,500 | 37,500 | 2.23 | 0.00 | 2018-06-08 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,574,003 | 20,000 | 6.05 | 0.00 | 2018-06-08 |
| 11 | C00010 | CITIBANK N.A. | 17,422,005 | 15,000 | 2.13 | 0.00 | 2018-06-08 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,247,500 | 13,500 | 2.35 | 0.00 | 2018-06-08 |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,163,000 | 10,500 | 0.63 | 0.00 | 2018-06-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,957,000 | 10,000 | 2.68 | 0.00 | 2018-06-08 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 17,594,000 | 7,000 | 2.15 | 0.00 | 2018-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,158,000 | 6,000 | 0.75 | 0.00 | 2018-06-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 781,500 | 1,000 | 0.10 | 0.00 | 2018-06-08 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,500 | -500 | 0.00 | -0.00 | 2018-06-08 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 701,000 | -10,000 | 0.09 | -0.00 | 2018-06-08 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2018-06-08 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 146,000 | -17,000 | 0.02 | -0.00 | 2018-06-08 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 112,500 | -20,000 | 0.01 | -0.00 | 2018-06-08 |
| 23 | C00093 | BNP PARIBAS | 6,492,500 | -29,500 | 0.79 | -0.00 | 2018-06-08 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,195,500 | -30,000 | 0.63 | -0.00 | 2018-06-08 |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,504,500 | -42,000 | 0.31 | -0.01 | 2018-06-08 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,891,000 | -100,000 | 0.72 | -0.01 | 2018-06-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 11,566,000 | -120,000 | 1.41 | -0.01 | 2018-06-08 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,162,500 | -139,000 | 2.22 | -0.02 | 2018-06-08 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 3,635,500 | -1,177,500 | 0.44 | -0.14 | 2018-06-08 |
| 29 | Total changed named holdings | 348,097,122 | 0 | 42.48 | 0.00 | ||
| 182 | Unchanged named holdings | 148,325,306 | 0 | 18.10 | 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 | 2018-06-06 |
| Volume | 844,500 |
| Turnover | 1,878,285 |
| Average price | 2.224 |
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