China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,101,500 | 352,000 | 1.38 | 0.04 | 2016-12-08 |
| 2 | C00010 | CITIBANK N.A. | 25,265,505 | 217,000 | 3.15 | 0.03 | 2016-12-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,990,000 | 140,000 | 1.37 | 0.02 | 2016-12-08 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,202,500 | 100,500 | 1.27 | 0.01 | 2016-12-08 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 633,500 | 77,500 | 0.08 | 0.01 | 2016-12-08 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,440,000 | 40,000 | 0.43 | 0.00 | 2016-12-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,999,000 | 39,500 | 4.11 | 0.00 | 2016-12-08 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,609,000 | 39,000 | 0.20 | 0.00 | 2016-12-08 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | 32,000 | 0.06 | 0.00 | 2016-12-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 292,500 | 22,500 | 0.04 | 0.00 | 2016-12-08 |
| 11 | C00074 | DEUTSCHE BANK AG | 524,500 | -6,500 | 0.07 | -0.00 | 2016-12-08 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,436,848 | -7,500 | 16.50 | -0.00 | 2016-12-08 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,078,500 | -30,000 | 1.38 | -0.00 | 2016-12-08 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,008,000 | -62,000 | 2.24 | -0.01 | 2016-12-08 |
| 15 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 219,000 | -100,000 | 0.03 | -0.01 | 2016-12-08 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,828,500 | -224,000 | 1.85 | -0.03 | 2016-12-08 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,272,000 | -301,000 | 3.02 | -0.04 | 2016-12-08 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,602,500 | -329,000 | 1.82 | -0.04 | 2016-12-08 |
| 18 | Total changed named holdings | 312,973,353 | 0 | 39.00 | 0.00 | ||
| 164 | Unchanged named holdings | 183,338,595 | 0 | 22.84 | 0.00 | ||
| 182 | Total named holdings | 496,311,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,502,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,085,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 1,210,000 |
| Turnover | 1,760,960 |
| Average price | 1.455 |
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