China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | C00010 | CITIBANK N.A. | 14,145,500 | 767,000 | 1.56 | 0.08 | 2021-05-07 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,661,000 | 573,500 | 0.29 | 0.06 | 2021-05-07 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,884,000 | 487,000 | 7.72 | 0.05 | 2021-05-07 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 32,203,000 | 229,500 | 3.56 | 0.03 | 2021-05-07 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 973,000 | 200,000 | 0.11 | 0.02 | 2021-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 53,453,612 | 146,000 | 5.91 | 0.02 | 2021-05-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,186,000 | 135,500 | 1.24 | 0.01 | 2021-05-07 | |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 892,500 | 104,500 | 0.10 | 0.01 | 2021-05-07 | |
| 9 | B01184 | QUAM SECURITIES LTD | 270,500 | 87,000 | 0.03 | 0.01 | 2021-05-07 | |
| 10 | C00093 | BNP PARIBAS | 674,243 | 74,000 | 0.07 | 0.01 | 2021-05-07 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,183,500 | 39,500 | 1.35 | 0.00 | 2021-05-07 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,065,000 | 30,000 | 0.12 | 0.00 | 2021-05-07 | |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 604,000 | 28,500 | 0.07 | 0.00 | 2021-05-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,955,500 | 15,000 | 0.22 | 0.00 | 2021-05-07 | |
| 15 | B01941 | CENTALINE SECURITIES LTD | 90,000 | 11,000 | 0.01 | 0.00 | 2021-05-07 | |
| 16 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2021-05-07 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,482,987 | 5,500 | 0.16 | 0.00 | 2021-05-07 | |
| 18 | B02047 | EDDID SECURITIES AND FUTURES LTD | 136,000 | 2,000 | 0.02 | 0.00 | 2021-05-07 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,160,000 | 500 | 0.13 | 0.00 | 2021-05-07 | |
| 20 | B01904 | VALUABLE CAPITAL LTD | 672,000 | -500 | 0.07 | -0.00 | 2021-05-07 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,066,500 | -1,000 | 0.34 | -0.00 | 2021-05-07 | |
| 22 | B02175 | WEBULL SECURITIES LTD | 69,000 | -3,500 | 0.01 | -0.00 | 2021-05-07 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,086,500 | -5,500 | 2.55 | -0.00 | 2021-05-07 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,162,000 | -10,000 | 0.35 | -0.00 | 2021-05-07 | |
| 25 | B01885 | HAFOO SECURITIES LTD | 710,000 | -15,000 | 0.08 | -0.00 | 2021-05-07 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,516,891 | -17,000 | 0.83 | -0.00 | 2021-05-07 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,751,000 | -20,000 | 0.75 | -0.00 | 2021-05-07 | |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2021-05-07 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 158,000 | -20,000 | 0.02 | -0.00 | 2021-05-07 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 0 | -25,000 | 0.00 | -0.00 | 2021-05-07 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 852,000 | -34,000 | 0.09 | -0.00 | 2021-05-07 | |
| 32 | B02159 | USMART SECURITIES LTD | 516,000 | -35,000 | 0.06 | -0.00 | 2021-05-07 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 5,000 | -50,000 | 0.00 | -0.01 | 2021-05-07 | |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,068,000 | -60,000 | 0.56 | -0.01 | 2021-05-07 | |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 463,500 | -61,000 | 0.05 | -0.01 | 2021-05-07 | |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,325,000 | -80,000 | 0.15 | -0.01 | 2021-05-07 | |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,440,500 | -85,000 | 2.04 | -0.01 | 2021-05-07 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,056,500 | -93,000 | 0.23 | -0.01 | 2021-05-07 | |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,921,500 | -96,500 | 0.54 | -0.01 | 2021-05-07 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 33,000 | -100,000 | 0.00 | -0.01 | 2021-05-07 | |
| 41 | B01130 | BOCI SECURITIES LTD | 14,522,500 | -130,000 | 1.60 | -0.01 | 2021-05-07 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,252 | -200,500 | 0.05 | -0.02 | 2021-05-07 | |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,164,500 | -209,500 | 4.44 | -0.02 | 2021-05-07 | |
| 44 | C00074 | DEUTSCHE BANK AG | 3,297,757 | -261,000 | 0.36 | -0.03 | 2021-05-07 | |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,112,500 | -300,500 | 2.55 | -0.03 | 2021-05-07 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,541,500 | -347,500 | 1.61 | -0.04 | 2021-05-07 | |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 924,500 | -665,000 | 0.10 | -0.07 | 2021-05-07 | |
| 47 | Total changed named holdings | 380,916,742 | 0 | 42.08 | 0.00 | |||
| 150 | Unchanged named holdings | 201,315,186 | 0 | 22.24 | 0.00 | |||
| 197 | Total named holdings | 582,231,928 | 0 | 64.32 | 0.00 | |||
| 13 | Unnamed Investor Participants | 252,000 | 0 | 0.03 | 0.00 | |||
| 210 | Total securities in CCASS | 582,483,928 | 0 | 64.35 | 0.00 | |||
| Securities not in CCASS | 322,680,072 | 0 | 35.65 | 0.00 | ||||
| Issued securities | 905,164,000 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 4,296,000 |
| Turnover | 7,752,780 |
| Average price | 1.805 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy