China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,104,000 | 295,500 | 4.12 | 0.04 | 2016-12-19 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,902,500 | 200,500 | 1.36 | 0.02 | 2016-12-19 |
| 3 | C00010 | CITIBANK N.A. | 25,592,005 | 173,000 | 3.19 | 0.02 | 2016-12-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,334,000 | 134,000 | 1.16 | 0.02 | 2016-12-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,900,000 | 111,000 | 3.48 | 0.01 | 2016-12-19 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,194,000 | 76,500 | 1.52 | 0.01 | 2016-12-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 352,500 | 1,500 | 0.04 | 0.00 | 2016-12-19 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,009,500 | 500 | 1.37 | 0.00 | 2016-12-19 |
| 9 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,500 | -500 | 0.00 | -0.00 | 2016-12-19 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,769,500 | -1,000 | 1.22 | -0.00 | 2016-12-19 |
| 11 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2016-12-19 | |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,864,500 | -3,000 | 0.36 | -0.00 | 2016-12-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,525,000 | -8,000 | 2.31 | -0.00 | 2016-12-19 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,007,000 | -35,000 | 1.37 | -0.00 | 2016-12-19 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,500 | -40,000 | 0.00 | -0.00 | 2016-12-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,346,000 | -50,000 | 1.79 | -0.01 | 2016-12-19 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,500 | -88,000 | 0.72 | -0.01 | 2016-12-19 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,079,500 | -95,500 | 0.38 | -0.01 | 2016-12-19 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,198,500 | -100,000 | 1.64 | -0.01 | 2016-12-19 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -111,000 | -0.01 | 2016-12-19 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,385,000 | -458,500 | 1.04 | -0.06 | 2016-12-19 |
| 21 | Total changed named holdings | 217,345,005 | 0 | 27.08 | 0.00 | ||
| 160 | Unchanged named holdings | 278,966,943 | 0 | 34.76 | 0.00 | ||
| 181 | Total named holdings | 496,311,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | 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 | 2016-12-15 |
| Volume | 1,012,500 |
| Turnover | 1,458,660 |
| Average price | 1.441 |
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