China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2025-02-11 to 2025-02-12
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 215,005,511 | 2,010,000 | 20.19 | 0.19 | 2025-02-12 |
| 2 | C00093 | BNP PARIBAS | 511,500 | 100,000 | 0.05 | 0.01 | 2025-02-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,940,000 | 58,000 | 0.37 | 0.01 | 2025-02-12 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,000 | 22,000 | 0.02 | 0.00 | 2025-02-12 |
| 5 | C00010 | CITIBANK N.A. | 13,423,852 | 8,000 | 1.26 | 0.00 | 2025-02-12 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,220 | 1,000 | 0.00 | 0.00 | 2025-02-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 100,617 | -795 | 0.01 | -0.00 | 2025-02-12 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 64,000 | -1,000 | 0.01 | -0.00 | 2025-02-12 |
| 9 | B02093 | UPMAX SECURITIES LTD | 220 | -1,500 | 0.00 | -0.00 | 2025-02-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,762,000 | -4,000 | 0.26 | -0.00 | 2025-02-12 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 144,000 | -10,000 | 0.01 | -0.00 | 2025-02-12 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,465,500 | -20,000 | 0.23 | -0.00 | 2025-02-12 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,445,000 | -20,000 | 0.23 | -0.00 | 2025-02-12 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,798,000 | -20,000 | 0.36 | -0.00 | 2025-02-12 |
| 15 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,198,873 | -20,000 | 0.21 | -0.00 | 2025-02-12 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,579,673 | -22,000 | 1.09 | -0.00 | 2025-02-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,499,500 | -28,000 | 0.14 | -0.00 | 2025-02-12 |
| 18 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 2,478,000 | -30,000 | 0.23 | -0.00 | 2025-02-12 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,150,000 | -100,000 | 0.48 | -0.01 | 2025-02-12 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,139,281 | -177,205 | 0.95 | -0.02 | 2025-02-12 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,674,280 | -290,500 | 3.44 | -0.03 | 2025-02-12 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,436,500 | -460,000 | 0.51 | -0.04 | 2025-02-12 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,026,130 | -494,000 | 5.82 | -0.05 | 2025-02-12 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,221,000 | -500,000 | 0.96 | -0.05 | 2025-02-12 |
| 24 | Total changed named holdings | 392,238,657 | 0 | 36.82 | 0.00 | ||
| 120 | Unchanged named holdings | 52,316,444 | 0 | 4.91 | 0.00 | ||
| 144 | Total named holdings | 444,555,101 | 0 | 41.74 | 0.00 | ||
| 9 | Unnamed Investor Participants | 168,000 | 0 | 0.02 | 0.00 | ||
| 153 | Total securities in CCASS | 444,723,101 | 0 | 41.75 | 0.00 | ||
| Securities not in CCASS | 620,421,258 | 0 | 58.25 | 0.00 | |||
| Issued securities | 1,065,144,359 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-10 |
| Volume | 2,273,500 |
| Turnover | 5,098,575 |
| Average price | 2.243 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy