China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,808,000 | 335,000 | 3.96 | 0.04 | 2017-03-08 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,819,000 | 180,000 | 2.97 | 0.02 | 2017-03-08 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,945,000 | 177,000 | 0.49 | 0.02 | 2017-03-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,415,348 | 161,000 | 16.50 | 0.02 | 2017-03-08 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 335,500 | 159,500 | 0.04 | 0.02 | 2017-03-08 |
| 6 | B01610 | KGI ASIA LTD | 227,000 | 32,000 | 0.03 | 0.00 | 2017-03-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,333,500 | 25,500 | 1.79 | 0.00 | 2017-03-08 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,027,000 | 25,500 | 0.25 | 0.00 | 2017-03-08 |
| 9 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 237,000 | 25,000 | 0.03 | 0.00 | 2017-03-08 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,313,000 | 25,000 | 0.91 | 0.00 | 2017-03-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,086,000 | 20,000 | 0.38 | 0.00 | 2017-03-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 75,000 | 20,000 | 0.01 | 0.00 | 2017-03-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,500 | 9,500 | 0.06 | 0.00 | 2017-03-08 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,276,500 | 5,000 | 0.78 | 0.00 | 2017-03-08 |
| 15 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 25,000 | 1,500 | 0.00 | 0.00 | 2017-03-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,500 | 1,000 | 0.02 | 0.00 | 2017-03-08 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 490,000 | -2,500 | 0.06 | -0.00 | 2017-03-08 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,358,000 | -4,000 | 2.54 | -0.00 | 2017-03-08 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 927,000 | -6,500 | 0.12 | -0.00 | 2017-03-08 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,586,500 | -20,000 | 1.19 | -0.00 | 2017-03-08 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,853,500 | -50,000 | 0.73 | -0.01 | 2017-03-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 942,000 | -94,000 | 0.12 | -0.01 | 2017-03-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 989,000 | -100,000 | 0.12 | -0.01 | 2017-03-08 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,854,000 | -100,000 | 0.23 | -0.01 | 2017-03-08 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,866,000 | -124,500 | 2.60 | -0.02 | 2017-03-08 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,904,500 | -165,000 | 1.36 | -0.02 | 2017-03-08 |
| 27 | C00010 | CITIBANK N.A. | 27,044,505 | -235,000 | 3.37 | -0.03 | 2017-03-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,831,000 | -301,000 | 0.73 | -0.04 | 2017-03-08 |
| 28 | Total changed named holdings | 332,179,853 | 0 | 41.39 | 0.00 | ||
| 154 | Unchanged named holdings | 164,134,595 | 0 | 20.45 | 0.00 | ||
| 182 | Total named holdings | 496,314,448 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,505,448 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,082,552 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-06 |
| Volume | 1,423,000 |
| Turnover | 2,449,045 |
| Average price | 1.721 |
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