China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2021-07-06 to 2021-07-07
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 39,633,000 | 501,000 | 4.38 | 0.06 | 2021-07-07 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,332,000 | 425,500 | 6.89 | 0.05 | 2021-07-07 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,599,500 | 127,000 | 1.50 | 0.01 | 2021-07-07 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,724,500 | 106,000 | 0.41 | 0.01 | 2021-07-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,246,000 | 87,000 | 0.58 | 0.01 | 2021-07-07 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,071,500 | 40,000 | 0.12 | 0.00 | 2021-07-07 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | 31,000 | 0.00 | 0.00 | 2021-07-07 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,395,000 | 30,000 | 0.15 | 0.00 | 2021-07-07 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 201,000 | 30,000 | 0.02 | 0.00 | 2021-07-07 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,039,000 | 25,000 | 4.53 | 0.00 | 2021-07-07 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,883,500 | 20,500 | 0.21 | 0.00 | 2021-07-07 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 11,765,000 | 20,000 | 1.30 | 0.00 | 2021-07-07 | |
| 13 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,758,500 | 13,500 | 0.30 | 0.00 | 2021-07-07 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,162,000 | 12,500 | 2.56 | 0.00 | 2021-07-07 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,487,500 | 10,000 | 2.59 | 0.00 | 2021-07-07 | |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,841,000 | 10,000 | 1.20 | 0.00 | 2021-07-07 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,160,000 | 7,000 | 2.01 | 0.00 | 2021-07-07 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 2,736,000 | 6,500 | 0.30 | 0.00 | 2021-07-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 842,487 | 6,000 | 0.09 | 0.00 | 2021-07-07 | |
| 20 | B02120 | LIVERMORE HOLDINGS LTD | 195,000 | 2,000 | 0.02 | 0.00 | 2021-07-07 | |
| 21 | B01290 | SPS SECURITIES LTD | 50,000 | -5,000 | 0.01 | -0.00 | 2021-07-07 | |
| 22 | B01610 | KGI ASIA LTD | 591,500 | -10,000 | 0.07 | -0.00 | 2021-07-07 | |
| 23 | B02179 | YAW KAI FINANCIAL GROUP LTD | 0 | -10,000 | 0.00 | -0.00 | 2021-07-07 | |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,992,000 | -20,000 | 0.77 | -0.00 | 2021-07-07 | |
| 25 | B01904 | VALUABLE CAPITAL LTD | 781,500 | -21,500 | 0.09 | -0.00 | 2021-07-07 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,500 | -22,000 | 0.00 | -0.00 | 2021-07-07 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 973,500 | -25,500 | 0.11 | -0.00 | 2021-07-07 | |
| 28 | B01894 | MFG LIMITED | 0 | -30,000 | 0.00 | -0.00 | 2021-07-07 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,252 | -31,500 | 0.00 | -0.00 | 2021-07-07 | |
| 30 | C00093 | BNP PARIBAS | 558,300 | -43,000 | 0.06 | -0.00 | 2021-07-07 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 65,000 | -44,500 | 0.01 | -0.00 | 2021-07-07 | |
| 32 | C00074 | DEUTSCHE BANK AG | 2,135,200 | -69,500 | 0.24 | -0.01 | 2021-07-07 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,137,612 | -72,500 | 5.54 | -0.01 | 2021-07-07 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,431,000 | -80,000 | 0.16 | -0.01 | 2021-07-07 | |
| 35 | B01130 | BOCI SECURITIES LTD | 16,082,000 | -369,000 | 1.78 | -0.04 | 2021-07-07 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 6,287,000 | -666,500 | 0.69 | -0.07 | 2021-07-07 | |
| 36 | Total changed named holdings | 350,212,851 | -10,000 | 38.69 | -0.00 | |||
| 162 | Unchanged named holdings | 232,025,077 | 0 | 25.63 | 0.00 | |||
| 198 | Total named holdings | 582,237,928 | -10,000 | 64.32 | 0.00 | |||
| 14 | Unnamed Investor Participants | 247,000 | 10,000 | 0.03 | 0.00 | |||
| 212 | Total securities in CCASS | 582,484,928 | 0 | 64.35 | 0.00 | |||
| Securities not in CCASS | 322,679,072 | 0 | 35.65 | 0.00 | ||||
| Issued securities | 905,164,000 | 0 | 100.00 | 0.00 | 30-Jun-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-05 |
| Volume | 1,944,500 |
| Turnover | 3,542,670 |
| Average price | 1.822 |
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