China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | B01184 | QUAM SECURITIES LTD | 1,815,000 | 1,629,500 | 0.23 | 0.20 | 2017-01-26 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,566,500 | 975,500 | 3.68 | 0.12 | 2017-01-26 |
| 3 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 500,000 | 0.06 | 0.06 | 2017-01-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 779,500 | 471,000 | 0.10 | 0.06 | 2017-01-26 |
| 5 | C00074 | DEUTSCHE BANK AG | 720,000 | 199,000 | 0.09 | 0.02 | 2017-01-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,725,500 | 165,500 | 1.46 | 0.02 | 2017-01-26 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,987,500 | 157,000 | 4.11 | 0.02 | 2017-01-26 |
| 8 | B01610 | KGI ASIA LTD | 328,000 | 133,000 | 0.04 | 0.02 | 2017-01-26 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 130,000 | 130,000 | 0.02 | 0.02 | 2017-01-26 |
| 10 | B01129 | WOCOM SECURITIES LTD | 108,000 | 90,000 | 0.01 | 0.01 | 2017-01-26 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 657,000 | 70,000 | 0.08 | 0.01 | 2017-01-26 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,290,000 | 58,500 | 0.41 | 0.01 | 2017-01-26 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 211,000 | 55,000 | 0.03 | 0.01 | 2017-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,820,000 | 40,000 | 2.47 | 0.00 | 2017-01-26 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,205,500 | 30,000 | 0.77 | 0.00 | 2017-01-26 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 95,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2017-01-26 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-01-26 |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 140,000 | 20,000 | 0.02 | 0.00 | 2017-01-26 |
| 20 | B02037 | KAI YIN SECURITIES LTD | 17,000 | 17,000 | 0.00 | 0.00 | 2017-01-26 |
| 21 | B01885 | HAFOO SECURITIES LTD | 23,500 | 13,500 | 0.00 | 0.00 | 2017-01-26 |
| 22 | C00010 | CITIBANK N.A. | 24,842,005 | 11,000 | 3.10 | 0.00 | 2017-01-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 257,000 | 10,000 | 0.03 | 0.00 | 2017-01-26 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 183,000 | 10,000 | 0.02 | 0.00 | 2017-01-26 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 240,000 | 9,000 | 0.03 | 0.00 | 2017-01-26 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,244,500 | 5,000 | 0.53 | 0.00 | 2017-01-26 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 544,000 | 3,000 | 0.07 | 0.00 | 2017-01-26 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 614,000 | -12,000 | 0.08 | -0.00 | 2017-01-26 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | -13,000 | 0.00 | -0.00 | 2017-01-26 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,304,848 | -16,000 | 16.48 | -0.00 | 2017-01-26 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 131,000 | -20,000 | 0.02 | -0.00 | 2017-01-26 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,811,000 | -20,000 | 0.23 | -0.00 | 2017-01-26 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-01-26 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,710,500 | -27,500 | 1.21 | -0.00 | 2017-01-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,258,500 | -50,000 | 0.66 | -0.01 | 2017-01-26 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,528,000 | -57,500 | 1.44 | -0.01 | 2017-01-26 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,020,500 | -73,000 | 2.25 | -0.01 | 2017-01-26 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,072,000 | -75,000 | 1.25 | -0.01 | 2017-01-26 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 441,000 | -78,500 | 0.05 | -0.01 | 2017-01-26 |
| 40 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,241,000 | -86,000 | 0.90 | -0.01 | 2017-01-26 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | -90,000 | 0.07 | -0.01 | 2017-01-26 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,289,000 | -100,000 | 0.16 | -0.01 | 2017-01-26 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,062,500 | -100,000 | 0.13 | -0.01 | 2017-01-26 |
| 44 | C00093 | BNP PARIBAS | 5,899,000 | -100,500 | 0.73 | -0.01 | 2017-01-26 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,959,500 | -110,000 | 2.49 | -0.01 | 2017-01-26 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,500 | -154,500 | 0.02 | -0.02 | 2017-01-26 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,254,000 | -160,000 | 0.28 | -0.02 | 2017-01-26 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,859,000 | -160,000 | 0.36 | -0.02 | 2017-01-26 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,762,000 | -162,000 | 0.72 | -0.02 | 2017-01-26 |
| 50 | B01130 | BOCI SECURITIES LTD | 14,255,000 | -168,000 | 1.78 | -0.02 | 2017-01-26 |
| 51 | B01584 | CHIEF SECURITIES LTD | 843,500 | -253,500 | 0.11 | -0.03 | 2017-01-26 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,669,000 | -289,000 | 0.83 | -0.04 | 2017-01-26 |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 900,000 | -300,000 | 0.11 | -0.04 | 2017-01-26 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,895,000 | -479,500 | 2.98 | -0.06 | 2017-01-26 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 11,698,500 | -579,500 | 1.46 | -0.07 | 2017-01-26 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,204,500 | -1,127,500 | 1.52 | -0.14 | 2017-01-26 |
| 56 | Total changed named holdings | 446,957,353 | 0 | 55.69 | 0.00 | ||
| 130 | Unchanged named holdings | 47,254,595 | 0 | 5.89 | 0.00 | ||
| 186 | Total named holdings | 494,211,948 | 0 | 61.58 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 204 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 6,271,500 |
| Turnover | 9,592,175 |
| Average price | 1.529 |
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