China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 12,589,000 | 169,000 | 1.57 | 0.02 | 2017-03-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 14,002,500 | 90,000 | 1.74 | 0.01 | 2017-03-28 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,770,500 | 51,500 | 1.22 | 0.01 | 2017-03-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,007,500 | 46,000 | 0.37 | 0.01 | 2017-03-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,500 | 22,500 | 0.00 | 0.00 | 2017-03-28 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 194,500 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,695,000 | 20,000 | 4.07 | 0.00 | 2017-03-28 |
| 8 | C00010 | CITIBANK N.A. | 26,582,505 | 20,000 | 3.31 | 0.00 | 2017-03-28 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 415,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 496,500 | 4,000 | 0.06 | 0.00 | 2017-03-28 |
| 11 | C00093 | BNP PARIBAS | 6,015,000 | 3,500 | 0.75 | 0.00 | 2017-03-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,914,500 | 1,500 | 4.10 | 0.00 | 2017-03-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,356,500 | -1,000 | 0.79 | -0.00 | 2017-03-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 678,000 | -2,000 | 0.08 | -0.00 | 2017-03-28 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,082,000 | -9,500 | 0.76 | -0.00 | 2017-03-28 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,357,000 | -11,000 | 1.17 | -0.00 | 2017-03-28 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,656,500 | -30,000 | 2.95 | -0.00 | 2017-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,909,000 | -195,000 | 0.74 | -0.02 | 2017-03-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,214,500 | -211,500 | 2.64 | -0.03 | 2017-03-28 |
| 19 | Total changed named holdings | 211,958,505 | 0 | 26.41 | 0.00 | ||
| 162 | Unchanged named holdings | 284,360,443 | 0 | 35.43 | 0.00 | ||
| 181 | Total named holdings | 496,318,948 | 0 | 61.84 | 0.00 | ||
| 18 | Unnamed Investor Participants | 191,000 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 496,509,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,078,052 | 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 | 2017-03-24 |
| Volume | 816,000 |
| Turnover | 1,224,655 |
| Average price | 1.501 |
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