China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-08-29 to 2017-08-30
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,832,445 | 3,900,000 | 0.60 | 0.49 | 2017-08-30 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,177,500 | 875,500 | 0.15 | 0.11 | 2017-08-30 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,841,000 | 708,000 | 4.09 | 0.09 | 2017-08-30 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,382,000 | 532,000 | 1.04 | 0.07 | 2017-08-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,471,000 | 274,500 | 4.54 | 0.03 | 2017-08-30 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,428,500 | 272,000 | 0.30 | 0.03 | 2017-08-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,986,000 | 271,500 | 1.00 | 0.03 | 2017-08-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,198,000 | 219,500 | 1.64 | 0.03 | 2017-08-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,409,500 | 197,000 | 0.42 | 0.02 | 2017-08-30 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,466,000 | 163,000 | 1.30 | 0.02 | 2017-08-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 12,543,000 | 129,500 | 1.56 | 0.02 | 2017-08-30 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,487,500 | 124,500 | 2.30 | 0.02 | 2017-08-30 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,000 | 100,000 | 0.01 | 0.01 | 2017-08-30 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,109,000 | 90,000 | 0.14 | 0.01 | 2017-08-30 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 135,500 | 82,000 | 0.02 | 0.01 | 2017-08-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,933,500 | 75,000 | 1.49 | 0.01 | 2017-08-30 |
| 17 | B01610 | KGI ASIA LTD | 1,803,500 | 74,000 | 0.22 | 0.01 | 2017-08-30 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 60,000 | 0.04 | 0.01 | 2017-08-30 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,092,500 | 60,000 | 3.00 | 0.01 | 2017-08-30 |
| 20 | B01511 | TAT LEE SECURITIES CO LTD | 100,000 | 60,000 | 0.01 | 0.01 | 2017-08-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 475,000 | 50,000 | 0.06 | 0.01 | 2017-08-30 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-30 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 533,500 | 40,000 | 0.07 | 0.00 | 2017-08-30 |
| 24 | B01787 | SOO PUI CHEN SECURITIES LTD | 106,000 | 26,000 | 0.01 | 0.00 | 2017-08-30 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 190,000 | 20,000 | 0.02 | 0.00 | 2017-08-30 |
| 26 | B01992 | CHINA CIFCO SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-08-30 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,000 | 14,000 | 0.01 | 0.00 | 2017-08-30 |
| 28 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,283,500 | 12,500 | 0.53 | 0.00 | 2017-08-30 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,593,000 | 10,000 | 0.20 | 0.00 | 2017-08-30 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,473,500 | 10,000 | 0.18 | 0.00 | 2017-08-30 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-08-30 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 48,000 | 5,000 | 0.01 | 0.00 | 2017-08-30 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,762,000 | 3,500 | 0.22 | 0.00 | 2017-08-30 |
| 34 | C00093 | BNP PARIBAS | 5,949,500 | -500 | 0.74 | -0.00 | 2017-08-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 60,500 | -1,000 | 0.01 | -0.00 | 2017-08-30 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,608,000 | -1,000 | 0.32 | -0.00 | 2017-08-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | -3,000 | 0.07 | -0.00 | 2017-08-30 |
| 38 | B01819 | M SECURITIES LTD | 25,000 | -4,000 | 0.00 | -0.00 | 2017-08-30 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,503,500 | -6,500 | 1.31 | -0.00 | 2017-08-30 |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,640,000 | -10,000 | 0.33 | -0.00 | 2017-08-30 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 135,500 | -10,000 | 0.02 | -0.00 | 2017-08-30 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,186,000 | -11,000 | 1.27 | -0.00 | 2017-08-30 |
| 43 | B01130 | BOCI SECURITIES LTD | 14,518,000 | -50,000 | 1.81 | -0.01 | 2017-08-30 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 102,500 | -50,000 | 0.01 | -0.01 | 2017-08-30 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,530,000 | -87,500 | 3.43 | -0.01 | 2017-08-30 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 40,000 | -100,000 | 0.00 | -0.01 | 2017-08-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,935,000 | -150,500 | 0.99 | -0.02 | 2017-08-30 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,986,348 | -698,000 | 4.23 | -0.09 | 2017-08-30 |
| 49 | C00010 | CITIBANK N.A. | 18,401,005 | -794,000 | 2.29 | -0.10 | 2017-08-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,753,500 | -1,107,500 | 2.21 | -0.14 | 2017-08-30 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,737,500 | -1,440,500 | 3.46 | -0.18 | 2017-08-30 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,513,129 | -3,999,000 | 3.55 | -0.50 | 2017-08-30 |
| 52 | Total changed named holdings | 411,692,427 | 0 | 51.30 | 0.00 | ||
| 131 | Unchanged named holdings | 84,642,021 | 0 | 10.55 | 0.00 | ||
| 183 | Total named holdings | 496,334,448 | 0 | 61.84 | 0.00 | ||
| 17 | Unnamed Investor Participants | 190,000 | 0 | 0.02 | 0.00 | ||
| 200 | Total securities in CCASS | 496,524,448 | 0 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,063,552 | 0 | 38.13 | 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 | 2017-08-28 |
| Volume | 11,796,500 |
| Turnover | 24,082,996 |
| Average price | 2.042 |
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