China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2020-04-07 to 2020-04-08
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 | 7,244,000 | 773,751 | 0.88 | 0.09 | 2020-04-08 |
| 2 | C00010 | CITIBANK N.A. | 25,769,000 | 562,000 | 3.15 | 0.07 | 2020-04-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,801,755 | 230,000 | 4.74 | 0.03 | 2020-04-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 81,516,500 | 126,500 | 9.95 | 0.02 | 2020-04-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 2,169,500 | 40,000 | 0.26 | 0.00 | 2020-04-08 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,133,000 | 39,500 | 2.82 | 0.00 | 2020-04-08 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,155,500 | 39,000 | 3.19 | 0.00 | 2020-04-08 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,667,000 | 21,000 | 1.79 | 0.00 | 2020-04-08 |
| 9 | B02132 | BOOM SECURITIES (H.K.) LTD | 672,500 | 6,000 | 0.08 | 0.00 | 2020-04-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,613,500 | 6,000 | 0.20 | 0.00 | 2020-04-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 297,000 | 5,000 | 0.04 | 0.00 | 2020-04-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,933,500 | 5,000 | 2.68 | 0.00 | 2020-04-08 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 750,500 | 1,000 | 0.09 | 0.00 | 2020-04-08 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 899,500 | -5,500 | 0.11 | -0.00 | 2020-04-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,301,000 | -21,000 | 0.40 | -0.00 | 2020-04-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 589,000 | -28,500 | 0.07 | -0.00 | 2020-04-08 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 601,500 | -40,000 | 0.07 | -0.00 | 2020-04-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,314,000 | -76,000 | 1.99 | -0.01 | 2020-04-08 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,012,000 | -237,000 | 0.61 | -0.03 | 2020-04-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,235,500 | -573,000 | 0.27 | -0.07 | 2020-04-08 |
| 21 | C00074 | DEUTSCHE BANK AG | 1,135,046 | -873,751 | 0.14 | -0.11 | 2020-04-08 |
| 21 | Total changed named holdings | 274,810,801 | 0 | 33.54 | 0.00 | ||
| 174 | Unchanged named holdings | 221,567,127 | 0 | 27.04 | 0.00 | ||
| 195 | Total named holdings | 496,377,928 | 0 | 60.58 | 0.00 | ||
| 13 | Unnamed Investor Participants | 242,000 | 0 | 0.03 | 0.00 | ||
| 208 | Total securities in CCASS | 496,619,928 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,742,072 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-06 |
| Volume | 1,508,500 |
| Turnover | 1,506,240 |
| Average price | 0.999 |
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