China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,729,000 | 1,927,500 | 5.58 | 0.24 | 2017-11-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,043,347 | 200,000 | 1.59 | 0.02 | 2017-11-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,357,000 | 167,000 | 1.51 | 0.02 | 2017-11-01 |
| 4 | C00093 | BNP PARIBAS | 6,053,500 | 154,400 | 0.74 | 0.02 | 2017-11-01 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,290,000 | 120,000 | 0.16 | 0.01 | 2017-11-01 |
| 6 | C00010 | CITIBANK N.A. | 12,860,005 | 100,000 | 1.57 | 0.01 | 2017-11-01 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,938,000 | 68,000 | 1.58 | 0.01 | 2017-11-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,849,000 | 54,500 | 3.77 | 0.01 | 2017-11-01 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | 44,500 | 0.04 | 0.01 | 2017-11-01 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,378,000 | 44,000 | 2.49 | 0.01 | 2017-11-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 13,405,500 | 35,000 | 1.64 | 0.00 | 2017-11-01 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 858,500 | 26,500 | 0.10 | 0.00 | 2017-11-01 |
| 13 | B01831 | NERICO BROTHERS LTD | 77,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,720,500 | 18,000 | 0.58 | 0.00 | 2017-11-01 |
| 15 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,000 | 18,000 | 0.00 | 0.00 | 2017-11-01 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,214,500 | 10,000 | 0.15 | 0.00 | 2017-11-01 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 291,500 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 425,500 | 10,000 | 0.05 | 0.00 | 2017-11-01 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,197,500 | 8,500 | 0.76 | 0.00 | 2017-11-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,897,000 | 5,000 | 0.48 | 0.00 | 2017-11-01 |
| 21 | B01695 | DAH SING SECURITIES LTD | 1,844,000 | 2,000 | 0.23 | 0.00 | 2017-11-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 156,000 | 1,000 | 0.02 | 0.00 | 2017-11-01 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 1,293,000 | -1,500 | 0.16 | -0.00 | 2017-11-01 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 71,500 | -6,000 | 0.01 | -0.00 | 2017-11-01 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 137,000 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 1,563,000 | -9,500 | 0.19 | -0.00 | 2017-11-01 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,156,500 | -9,500 | 0.39 | -0.00 | 2017-11-01 |
| 28 | B01252 | CORPORATE BROKERS LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 19,613,500 | -10,000 | 2.39 | -0.00 | 2017-11-01 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 20,000 | -11,000 | 0.00 | -0.00 | 2017-11-01 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,773,500 | -13,500 | 0.34 | -0.00 | 2017-11-01 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 30,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,983,500 | -16,500 | 0.36 | -0.00 | 2017-11-01 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,224,000 | -17,000 | 0.15 | -0.00 | 2017-11-01 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,497,500 | -20,000 | 0.67 | -0.00 | 2017-11-01 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,596,000 | -25,500 | 2.51 | -0.00 | 2017-11-01 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,070,000 | -28,000 | 0.50 | -0.00 | 2017-11-01 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 224,000 | -30,000 | 0.03 | -0.00 | 2017-11-01 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,721,500 | -40,000 | 0.82 | -0.00 | 2017-11-01 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,525,000 | -40,000 | 2.63 | -0.00 | 2017-11-01 |
| 41 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 359,000 | -40,000 | 0.04 | -0.00 | 2017-11-01 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,950,000 | -73,500 | 0.24 | -0.01 | 2017-11-01 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,390,000 | -92,500 | 1.15 | -0.01 | 2017-11-01 |
| 44 | B01885 | HAFOO SECURITIES LTD | 539,000 | -114,000 | 0.07 | -0.01 | 2017-11-01 |
| 45 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,063,500 | -178,000 | 2.20 | -0.02 | 2017-11-01 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 170,000 | -200,000 | 0.02 | -0.02 | 2017-11-01 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 45,905,000 | -210,000 | 5.60 | -0.03 | 2017-11-01 |
| 48 | C00074 | DEUTSCHE BANK AG | 10,195,501 | -306,400 | 1.24 | -0.04 | 2017-11-01 |
| 49 | C00042 | CMB WING LUNG BANK LTD | 3,925,000 | -312,500 | 0.48 | -0.04 | 2017-11-01 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,010,500 | -321,000 | 1.22 | -0.04 | 2017-11-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,204,500 | -885,000 | 2.47 | -0.11 | 2017-11-01 |
| 51 | Total changed named holdings | 401,151,853 | 0 | 48.96 | 0.00 | ||
| 170 | Unchanged named holdings | 95,271,595 | 0 | 11.63 | 0.00 | ||
| 221 | Total named holdings | 496,423,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 236 | Total securities in CCASS | 496,572,448 | 0 | 60.60 | 0.00 | ||
| Securities not in CCASS | 322,789,552 | 0 | 39.40 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 3,568,500 |
| Turnover | 8,406,540 |
| Average price | 2.356 |
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