China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00074 | DEUTSCHE BANK AG | 7,877,159 | 2,197,096 | 0.98 | 0.27 | 2017-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,885,000 | 1,052,500 | 1.61 | 0.13 | 2017-09-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,855,500 | 641,500 | 3.60 | 0.08 | 2017-09-22 |
| 4 | B01584 | CHIEF SECURITIES LTD | 2,374,500 | 624,000 | 0.30 | 0.08 | 2017-09-22 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,804,000 | 320,500 | 0.22 | 0.04 | 2017-09-22 |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 4,648,500 | 303,000 | 0.58 | 0.04 | 2017-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,455,500 | 303,000 | 0.68 | 0.04 | 2017-09-22 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 784,500 | 207,500 | 0.10 | 0.03 | 2017-09-22 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 246,000 | 196,500 | 0.03 | 0.02 | 2017-09-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,601,000 | 179,500 | 0.57 | 0.02 | 2017-09-22 |
| 11 | B01130 | BOCI SECURITIES LTD | 18,223,000 | 174,500 | 2.27 | 0.02 | 2017-09-22 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 340,000 | 170,000 | 0.04 | 0.02 | 2017-09-22 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,601,000 | 168,500 | 0.82 | 0.02 | 2017-09-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,141,000 | 158,500 | 2.63 | 0.02 | 2017-09-22 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,195,500 | 156,000 | 1.27 | 0.02 | 2017-09-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 315,000 | 151,500 | 0.04 | 0.02 | 2017-09-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 588,000 | 151,000 | 0.07 | 0.02 | 2017-09-22 |
| 18 | B01340 | LEHIN SECURITIES LTD | 170,040 | 140,000 | 0.02 | 0.02 | 2017-09-22 |
| 19 | B01610 | KGI ASIA LTD | 3,524,000 | 137,500 | 0.44 | 0.02 | 2017-09-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,551,000 | 135,500 | 0.44 | 0.02 | 2017-09-22 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,271,000 | 108,500 | 0.41 | 0.01 | 2017-09-22 |
| 22 | B01443 | YING WAH SECURITIES CO LTD | 400,000 | 100,000 | 0.05 | 0.01 | 2017-09-22 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,297,000 | 90,000 | 5.02 | 0.01 | 2017-09-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 1,724,500 | 73,500 | 0.21 | 0.01 | 2017-09-22 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 193,000 | 70,000 | 0.02 | 0.01 | 2017-09-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 156,500 | 62,500 | 0.02 | 0.01 | 2017-09-22 |
| 27 | B01123 | HING WONG SECURITIES LTD | 100,000 | 50,000 | 0.01 | 0.01 | 2017-09-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 70,000 | 48,000 | 0.01 | 0.01 | 2017-09-22 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,047,000 | 47,500 | 1.50 | 0.01 | 2017-09-22 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,729,500 | 45,000 | 1.09 | 0.01 | 2017-09-22 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 273,500 | 41,000 | 0.03 | 0.01 | 2017-09-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,500 | 41,000 | 0.07 | 0.01 | 2017-09-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 1,592,000 | 40,000 | 0.20 | 0.00 | 2017-09-22 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 63,000 | 39,000 | 0.01 | 0.00 | 2017-09-22 |
| 35 | B01885 | HAFOO SECURITIES LTD | 399,500 | 36,000 | 0.05 | 0.00 | 2017-09-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,920,500 | 35,500 | 2.61 | 0.00 | 2017-09-22 |
| 37 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,058,000 | 33,000 | 2.13 | 0.00 | 2017-09-22 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,089,000 | 30,000 | 0.26 | 0.00 | 2017-09-22 |
| 39 | B01721 | HUA NAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 51,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 315,500 | 30,000 | 0.04 | 0.00 | 2017-09-22 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,036,000 | 27,000 | 0.13 | 0.00 | 2017-09-22 |
| 43 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,064,500 | 22,500 | 0.38 | 0.00 | 2017-09-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 29,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 170,500 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,000 | 20,000 | 0.02 | 0.00 | 2017-09-22 |
| 47 | B01298 | GET NICE SECURITIES LTD | 54,000 | 16,000 | 0.01 | 0.00 | 2017-09-22 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,566,000 | 15,000 | 1.07 | 0.00 | 2017-09-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 75,500 | 14,500 | 0.01 | 0.00 | 2017-09-22 |
| 50 | B01740 | WIN SECURITIES LTD | 30,500 | 10,500 | 0.00 | 0.00 | 2017-09-22 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,158,000 | 10,000 | 0.14 | 0.00 | 2017-09-22 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 44,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 56 | B01787 | SOO PUI CHEN SECURITIES LTD | 180,000 | 10,000 | 0.02 | 0.00 | 2017-09-22 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 59 | C00093 | BNP PARIBAS | 8,906,500 | 7,400 | 1.11 | 0.00 | 2017-09-22 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,000 | 6,000 | 0.33 | 0.00 | 2017-09-22 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-09-22 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 2,500 | 0.01 | 0.00 | 2017-09-22 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,976,500 | 2,000 | 0.25 | 0.00 | 2017-09-22 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,500 | 1,500 | 0.01 | 0.00 | 2017-09-22 |
| 67 | B01819 | M SECURITIES LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2017-09-22 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,500 | 1,000 | 0.00 | 0.00 | 2017-09-22 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 230,000 | 1,000 | 0.03 | 0.00 | 2017-09-22 |
| 70 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 447,000 | 500 | 0.06 | 0.00 | 2017-09-22 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 2,500 | 500 | 0.00 | 0.00 | 2017-09-22 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,001,000 | -1,000 | 0.25 | -0.00 | 2017-09-22 |
| 73 | B01606 | EWARTON SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 74 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 21,000 | -3,500 | 0.00 | -0.00 | 2017-09-22 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 41,500 | -4,500 | 0.01 | -0.00 | 2017-09-22 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 15,000 | -4,500 | 0.00 | -0.00 | 2017-09-22 |
| 77 | B01416 | VC BROKERAGE LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-09-22 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2017-09-22 | |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 5,209 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 838,000 | -8,500 | 0.10 | -0.00 | 2017-09-22 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2017-09-22 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,481,000 | -13,000 | 2.30 | -0.00 | 2017-09-22 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,627,000 | -14,000 | 2.82 | -0.00 | 2017-09-22 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 215,000 | -15,000 | 0.03 | -0.00 | 2017-09-22 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 380,000 | -20,000 | 0.05 | -0.00 | 2017-09-22 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 884,000 | -20,000 | 0.11 | -0.00 | 2017-09-22 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 2,906,000 | -27,000 | 0.36 | -0.00 | 2017-09-22 |
| 90 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 971,000 | -28,500 | 0.12 | -0.00 | 2017-09-22 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 585,000 | -29,500 | 0.07 | -0.00 | 2017-09-22 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,915,129 | -34,000 | 1.36 | -0.00 | 2017-09-22 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 108,500 | -39,000 | 0.01 | -0.00 | 2017-09-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,498,500 | -93,500 | 0.44 | -0.01 | 2017-09-22 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 17,992,500 | -98,000 | 2.24 | -0.01 | 2017-09-22 |
| 97 | C00010 | CITIBANK N.A. | 13,943,005 | -168,000 | 1.74 | -0.02 | 2017-09-22 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,341 | -269,496 | 0.00 | -0.03 | 2017-09-22 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,547,500 | -271,500 | 6.42 | -0.03 | 2017-09-22 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -460,000 | -0.06 | 2017-09-22 | |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,783,348 | -517,000 | 1.59 | -0.06 | 2017-09-22 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,393,500 | -533,000 | 1.29 | -0.07 | 2017-09-22 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,924,000 | -576,000 | 0.36 | -0.07 | 2017-09-22 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,322,000 | -602,000 | 1.78 | -0.08 | 2017-09-22 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,165,000 | -616,500 | 2.01 | -0.08 | 2017-09-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,304,000 | -4,384,500 | 0.79 | -0.55 | 2017-09-22 |
| 106 | Total changed named holdings | 484,651,231 | 1,000 | 60.39 | 0.00 | ||
| 99 | Unchanged named holdings | 11,761,217 | 0 | 1.47 | 0.00 | ||
| 205 | Total named holdings | 496,412,448 | 1,000 | 61.85 | 0.00 | ||
| 16 | Unnamed Investor Participants | 150,000 | 0 | 0.02 | 0.00 | ||
| 221 | Total securities in CCASS | 496,562,448 | 1,000 | 61.87 | 0.00 | ||
| Securities not in CCASS | 306,025,552 | -1,000 | 38.13 | -0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-20 |
| Volume | 21,687,500 |
| Turnover | 68,766,735 |
| Average price | 3.171 |
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