China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,498,000 | 143,500 | 3.43 | 0.02 | 2016-12-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,991,500 | 68,000 | 0.75 | 0.01 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,883,500 | 40,500 | 0.36 | 0.01 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 391,000 | 30,000 | 0.05 | 0.00 | 2016-12-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,500 | 8,500 | 0.01 | 0.00 | 2016-12-13 |
| 6 | B01584 | CHIEF SECURITIES LTD | 1,042,500 | 7,500 | 0.13 | 0.00 | 2016-12-13 |
| 7 | C00010 | CITIBANK N.A. | 25,349,005 | 3,000 | 3.16 | 0.00 | 2016-12-13 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 466,000 | 3,000 | 0.06 | 0.00 | 2016-12-13 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,363,500 | 1,000 | 0.17 | 0.00 | 2016-12-13 |
| 10 | C00093 | BNP PARIBAS | 5,900,500 | 500 | 0.74 | 0.00 | 2016-12-13 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,729,500 | -500 | 1.21 | -0.00 | 2016-12-13 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,084,500 | -17,000 | 1.38 | -0.00 | 2016-12-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,547,000 | -36,000 | 2.31 | -0.00 | 2016-12-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,550,000 | -50,000 | 1.81 | -0.01 | 2016-12-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,054,500 | -53,000 | 1.50 | -0.01 | 2016-12-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,688,000 | -149,000 | 1.71 | -0.02 | 2016-12-13 |
| 16 | Total changed named holdings | 150,594,505 | 0 | 18.76 | 0.00 | ||
| 166 | Unchanged named holdings | 345,717,443 | 0 | 43.08 | 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 | 2016-12-09 |
| Volume | 536,000 |
| Turnover | 784,105 |
| Average price | 1.463 |
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