China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,483,000 | 451,500 | 0.18 | 0.06 | 2017-12-27 | |
| 2 | B01607 | RHB SECURITIES HONG KONG LTD | 907,500 | 414,500 | 0.11 | 0.05 | 2017-12-27 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,322,500 | 128,500 | 6.51 | 0.02 | 2017-12-27 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,169,808 | 121,500 | 1.36 | 0.01 | 2017-12-27 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,716,500 | 99,500 | 0.58 | 0.01 | 2017-12-27 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,812,500 | 95,000 | 2.66 | 0.01 | 2017-12-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 126,000 | 92,500 | 0.02 | 0.01 | 2017-12-27 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,473,000 | 60,000 | 0.67 | 0.01 | 2017-12-27 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,246,000 | 48,500 | 0.40 | 0.01 | 2017-12-27 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 525,000 | 40,000 | 0.06 | 0.00 | 2017-12-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,573,500 | 35,000 | 4.10 | 0.00 | 2017-12-27 | |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2017-12-27 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,962,000 | 30,000 | 2.56 | 0.00 | 2017-12-27 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-27 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,439,500 | 4,000 | 0.30 | 0.00 | 2017-12-27 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,161,000 | -500 | 0.14 | -0.00 | 2017-12-27 | |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 113,000 | -1,500 | 0.01 | -0.00 | 2017-12-27 | |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2017-12-27 | |
| 19 | B01130 | BOCI SECURITIES LTD | 14,283,000 | -5,000 | 1.74 | -0.00 | 2017-12-27 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 19,774,000 | -5,000 | 2.41 | -0.00 | 2017-12-27 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,702,500 | -5,000 | 0.45 | -0.00 | 2017-12-27 | |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,225,000 | -5,500 | 1.61 | -0.00 | 2017-12-27 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 1,897,000 | -10,000 | 0.23 | -0.00 | 2017-12-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 687,000 | -12,000 | 0.08 | -0.00 | 2017-12-27 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 368,500 | -20,000 | 0.04 | -0.00 | 2017-12-27 | |
| 26 | B01740 | WIN SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2017-12-27 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,917,500 | -21,000 | 1.82 | -0.00 | 2017-12-27 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,943,000 | -40,000 | 2.56 | -0.00 | 2017-12-27 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,909,000 | -46,000 | 0.23 | -0.01 | 2017-12-27 | |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,759,000 | -50,000 | 1.31 | -0.01 | 2017-12-27 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 1,168,500 | -67,000 | 0.14 | -0.01 | 2017-12-27 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,339,500 | -67,500 | 2.12 | -0.01 | 2017-12-27 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,443,500 | -140,000 | 5.55 | -0.02 | 2017-12-27 | |
| 34 | B01610 | KGI ASIA LTD | 1,548,500 | -149,000 | 0.19 | -0.02 | 2017-12-27 | |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,315,000 | -436,500 | 1.01 | -0.05 | 2017-12-27 | |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 7,840,500 | -557,000 | 0.96 | -0.07 | 2017-12-27 | |
| 36 | Total changed named holdings | 345,426,308 | 0 | 42.16 | 0.00 | |||
| 184 | Unchanged named holdings | 150,878,140 | 0 | 18.41 | 0.00 | |||
| 220 | Total named holdings | 496,304,448 | 0 | 60.57 | 0.00 | |||
| 17 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | |||
| 237 | Total securities in CCASS | 496,583,448 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 322,778,552 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 30-Nov-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 2,579,500 |
| Turnover | 4,749,660 |
| Average price | 1.841 |
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