China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,483,500 | 175,000 | 2.26 | 0.02 | 2018-08-06 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,277,500 | 150,000 | 2.72 | 0.02 | 2018-08-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,119,500 | 75,000 | 0.50 | 0.01 | 2018-08-06 |
| 4 | C00010 | CITIBANK N.A. | 17,133,505 | 62,500 | 2.09 | 0.01 | 2018-08-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | 53,000 | 0.01 | 0.01 | 2018-08-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,944,000 | 52,000 | 1.82 | 0.01 | 2018-08-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,093,500 | 50,000 | 3.92 | 0.01 | 2018-08-06 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 930,500 | 30,000 | 0.11 | 0.00 | 2018-08-06 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 51,475,251 | 17,000 | 6.28 | 0.00 | 2018-08-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,079,000 | 3,000 | 0.50 | 0.00 | 2018-08-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,414,573 | 27 | 0.29 | 0.00 | 2018-08-06 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,436,363 | -1,000 | 0.79 | -0.00 | 2018-08-06 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 815,000 | -4,500 | 0.10 | -0.00 | 2018-08-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,500 | -7,000 | 0.22 | -0.00 | 2018-08-06 |
| 15 | C00074 | DEUTSCHE BANK AG | 10,307,103 | -8,000 | 1.26 | -0.00 | 2018-08-06 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,089 | -9,234 | 0.08 | -0.00 | 2018-08-06 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,323,000 | -10,000 | 0.16 | -0.00 | 2018-08-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,813,752 | -13,000 | 0.83 | -0.00 | 2018-08-06 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 3,166,804 | -13,293 | 0.39 | -0.00 | 2018-08-06 |
| 20 | C00093 | BNP PARIBAS | 5,939,545 | -19,500 | 0.72 | -0.00 | 2018-08-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 27,703,000 | -80,500 | 3.38 | -0.01 | 2018-08-06 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,502,000 | -86,500 | 2.38 | -0.01 | 2018-08-06 |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,764,000 | -90,000 | 2.05 | -0.01 | 2018-08-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,241,500 | -325,000 | 7.23 | -0.04 | 2018-08-06 |
| 24 | Total changed named holdings | 328,562,485 | 0 | 40.10 | 0.00 | ||
| 190 | Unchanged named holdings | 167,852,943 | 0 | 20.49 | 0.00 | ||
| 214 | Total named holdings | 496,415,428 | 0 | 60.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 176,500 | 0 | 0.02 | 0.00 | ||
| 228 | Total securities in CCASS | 496,591,928 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,770,072 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-02 |
| Volume | 773,500 |
| Turnover | 1,320,815 |
| Average price | 1.708 |
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