China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 650,500 | 270,000 | 0.08 | 0.03 | 2017-08-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,712,555 | 188,000 | 0.34 | 0.02 | 2017-08-14 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,197,500 | 101,000 | 4.01 | 0.01 | 2017-08-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,076,000 | 85,000 | 3.62 | 0.01 | 2017-08-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,325,500 | 57,500 | 0.79 | 0.01 | 2017-08-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,988,000 | 50,000 | 0.37 | 0.01 | 2017-08-14 |
| 7 | B01123 | HING WONG SECURITIES LTD | 250,000 | 50,000 | 0.03 | 0.01 | 2017-08-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,106,445 | 46,500 | 0.14 | 0.01 | 2017-08-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,641,000 | 44,000 | 0.83 | 0.01 | 2017-08-14 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 235,000 | 40,000 | 0.03 | 0.00 | 2017-08-14 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,363,000 | 25,000 | 1.29 | 0.00 | 2017-08-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,437,000 | 21,000 | 4.54 | 0.00 | 2017-08-14 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2017-08-14 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,445,500 | 19,500 | 1.80 | 0.00 | 2017-08-14 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 259,000 | 18,000 | 0.03 | 0.00 | 2017-08-14 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,622,500 | 10,500 | 1.57 | 0.00 | 2017-08-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,148,500 | 10,000 | 0.27 | 0.00 | 2017-08-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 471,500 | 10,000 | 0.06 | 0.00 | 2017-08-14 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,387,500 | 6,500 | 0.55 | 0.00 | 2017-08-14 |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,422,000 | 6,000 | 0.18 | 0.00 | 2017-08-14 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,227,848 | 1,500 | 4.51 | 0.00 | 2017-08-14 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,235,500 | -20,000 | 1.15 | -0.00 | 2017-08-14 |
| 23 | B01885 | HAFOO SECURITIES LTD | 69,000 | -20,000 | 0.01 | -0.00 | 2017-08-14 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,770,000 | -25,000 | 1.47 | -0.00 | 2017-08-14 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,055,500 | -40,000 | 0.38 | -0.00 | 2017-08-14 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,865,500 | -42,000 | 2.48 | -0.01 | 2017-08-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,341,000 | -42,500 | 3.78 | -0.01 | 2017-08-14 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,478,129 | -83,500 | 4.05 | -0.01 | 2017-08-14 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,586,500 | -102,000 | 1.19 | -0.01 | 2017-08-14 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,760,500 | -139,000 | 2.96 | -0.02 | 2017-08-14 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,834,000 | -147,500 | 0.98 | -0.02 | 2017-08-14 |
| 32 | C00093 | BNP PARIBAS | 5,899,000 | -163,500 | 0.73 | -0.02 | 2017-08-14 |
| 33 | C00010 | CITIBANK N.A. | 23,357,005 | -255,000 | 2.91 | -0.03 | 2017-08-14 |
| 33 | Total changed named holdings | 378,295,482 | 0 | 47.13 | 0.00 | ||
| 146 | Unchanged named holdings | 118,035,466 | 0 | 14.71 | 0.00 | ||
| 179 | Total named holdings | 496,330,948 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 196 | Total securities in CCASS | 496,520,948 | 0 | 61.86 | 0.00 | ||
| Securities not in CCASS | 306,067,052 | 0 | 38.14 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-10 |
| Volume | 1,286,000 |
| Turnover | 2,576,695 |
| Average price | 2.004 |
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