China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 25,821,505 | 128,000 | 3.22 | 0.02 | 2016-12-28 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 655,000 | 62,500 | 0.08 | 0.01 | 2016-12-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,360,500 | 62,000 | 1.42 | 0.01 | 2016-12-28 |
| 4 | C00016 | DBS BANK LTD | 222,500 | 50,000 | 0.03 | 0.01 | 2016-12-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,116,500 | 44,000 | 0.14 | 0.01 | 2016-12-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 570,000 | 22,000 | 0.07 | 0.00 | 2016-12-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,295,000 | 19,000 | 1.78 | 0.00 | 2016-12-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,684,000 | 8,000 | 0.33 | 0.00 | 2016-12-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,882,500 | 5,500 | 1.23 | 0.00 | 2016-12-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,241,500 | 2,500 | 0.90 | 0.00 | 2016-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2016-12-28 |
| 12 | C00093 | BNP PARIBAS | 6,091,500 | -1,500 | 0.76 | -0.00 | 2016-12-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,079,000 | -6,500 | 0.38 | -0.00 | 2016-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,251,000 | -9,000 | 1.53 | -0.00 | 2016-12-28 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,075,000 | -14,500 | 1.01 | -0.00 | 2016-12-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,500 | -19,000 | 0.03 | -0.00 | 2016-12-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,052,500 | -40,000 | 4.12 | -0.00 | 2016-12-28 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,268,000 | -102,500 | 1.65 | -0.01 | 2016-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,128,000 | -212,000 | 2.26 | -0.03 | 2016-12-28 |
| 19 | Total changed named holdings | 168,066,005 | 0 | 20.94 | 0.00 | ||
| 163 | Unchanged named holdings | 326,145,943 | 0 | 40.64 | 0.00 | ||
| 182 | Total named holdings | 494,211,948 | 0 | 61.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 494,402,948 | 0 | 61.60 | 0.00 | ||
| Securities not in CCASS | 308,185,052 | 0 | 38.40 | 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 | 2016-12-22 |
| Volume | 620,000 |
| Turnover | 873,190 |
| Average price | 1.408 |
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