China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-07-18 to 2017-07-19
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,356,500 | 124,000 | 1.17 | 0.02 | 2017-07-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,664,000 | 111,000 | 0.71 | 0.01 | 2017-07-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 13,198,500 | 100,000 | 1.64 | 0.01 | 2017-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,554,000 | 55,000 | 1.31 | 0.01 | 2017-07-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 515,500 | 51,500 | 0.06 | 0.01 | 2017-07-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 781,000 | 23,500 | 0.10 | 0.00 | 2017-07-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,500 | 13,500 | 0.02 | 0.00 | 2017-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,796,500 | 12,000 | 3.84 | 0.00 | 2017-07-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,987,000 | 11,000 | 0.62 | 0.00 | 2017-07-19 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,187,500 | 10,000 | 1.14 | 0.00 | 2017-07-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 415,500 | 5,000 | 0.05 | 0.00 | 2017-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,442,348 | 2,500 | 16.50 | 0.00 | 2017-07-19 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,410,500 | 500 | 0.30 | 0.00 | 2017-07-19 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,056,000 | -2,000 | 0.88 | -0.00 | 2017-07-19 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,265,000 | -2,500 | 0.16 | -0.00 | 2017-07-19 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,017,000 | -12,000 | 3.74 | -0.00 | 2017-07-19 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,031,500 | -14,500 | 3.99 | -0.00 | 2017-07-19 |
| 18 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,500 | -16,000 | 0.01 | -0.00 | 2017-07-19 |
| 19 | B01885 | HAFOO SECURITIES LTD | 73,500 | -20,000 | 0.01 | -0.00 | 2017-07-19 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 21 | B01407 | WIN WONG SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2017-07-19 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,192,000 | -39,500 | 0.15 | -0.00 | 2017-07-19 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,855,500 | -100,000 | 0.98 | -0.01 | 2017-07-19 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,428,000 | -103,000 | 2.42 | -0.01 | 2017-07-19 |
| 25 | C00010 | CITIBANK N.A. | 28,366,505 | -170,000 | 3.53 | -0.02 | 2017-07-19 |
| 25 | Total changed named holdings | 347,820,853 | 0 | 43.34 | 0.00 | ||
| 147 | Unchanged named holdings | 148,503,095 | 0 | 18.50 | 0.00 | ||
| 172 | Total named holdings | 496,323,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 189 | Total securities in CCASS | 496,513,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,074,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-17 |
| Volume | 835,000 |
| Turnover | 1,574,765 |
| Average price | 1.886 |
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