China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | B01607 | RHB SECURITIES HONG KONG LTD | 648,000 | 375,000 | 0.08 | 0.05 | 2017-11-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,429,000 | 318,000 | 5.67 | 0.04 | 2017-11-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,673,000 | 272,500 | 1.55 | 0.03 | 2017-11-08 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,497,845 | 223,500 | 1.65 | 0.03 | 2017-11-08 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 955,500 | 210,000 | 0.12 | 0.03 | 2017-11-08 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,500 | 195,000 | 0.36 | 0.02 | 2017-11-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 20,044,500 | 176,000 | 2.45 | 0.02 | 2017-11-08 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,406,500 | 146,000 | 1.27 | 0.02 | 2017-11-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 4,075,500 | 124,500 | 0.50 | 0.02 | 2017-11-08 |
| 10 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,300,000 | 120,000 | 0.16 | 0.01 | 2017-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,881,000 | 48,000 | 0.60 | 0.01 | 2017-11-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 13,458,000 | 46,500 | 1.64 | 0.01 | 2017-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,313,000 | 39,000 | 3.70 | 0.00 | 2017-11-08 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,356,500 | 23,000 | 2.48 | 0.00 | 2017-11-08 |
| 15 | B01137 | CHOW SANG SANG SECURITIES LTD | 45,000 | 13,000 | 0.01 | 0.00 | 2017-11-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,148,500 | 10,000 | 0.38 | 0.00 | 2017-11-08 |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 45,000 | 10,000 | 0.01 | 0.00 | 2017-11-08 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 203,500 | 10,000 | 0.02 | 0.00 | 2017-11-08 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | 10,000 | 0.07 | 0.00 | 2017-11-08 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,184,497 | 10,000 | 0.27 | 0.00 | 2017-11-08 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,550,000 | 4,000 | 0.19 | 0.00 | 2017-11-08 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,137,000 | 4,000 | 5.75 | 0.00 | 2017-11-08 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 303,500 | 2,000 | 0.04 | 0.00 | 2017-11-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 394,500 | -1,000 | 0.05 | -0.00 | 2017-11-08 |
| 25 | C00093 | BNP PARIBAS | 5,899,100 | -2,400 | 0.72 | -0.00 | 2017-11-08 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | -3,500 | 0.01 | -0.00 | 2017-11-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 835,500 | -4,000 | 0.10 | -0.00 | 2017-11-08 |
| 28 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 339,500 | -7,500 | 0.04 | -0.00 | 2017-11-08 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,775,500 | -8,500 | 2.17 | -0.00 | 2017-11-08 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,825,000 | -11,000 | 0.47 | -0.00 | 2017-11-08 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,500 | -20,000 | 0.01 | -0.00 | 2017-11-08 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 671,500 | -20,000 | 0.08 | -0.00 | 2017-11-08 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,688,500 | -24,000 | 1.67 | -0.00 | 2017-11-08 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,178,000 | -40,000 | 0.14 | -0.00 | 2017-11-08 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,500 | -50,500 | 0.03 | -0.01 | 2017-11-08 |
| 36 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -68,500 | 0.00 | -0.01 | 2017-11-08 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,752,129 | -122,000 | 0.34 | -0.01 | 2017-11-08 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,463,500 | -150,500 | 0.79 | -0.02 | 2017-11-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 3,877,000 | -155,000 | 0.47 | -0.02 | 2017-11-08 |
| 40 | C00010 | CITIBANK N.A. | 12,449,005 | -183,500 | 1.52 | -0.02 | 2017-11-08 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,959,500 | -210,000 | 0.48 | -0.03 | 2017-11-08 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,597,500 | -229,000 | 1.05 | -0.03 | 2017-11-08 |
| 43 | C00074 | DEUTSCHE BANK AG | 9,345,403 | -269,600 | 1.14 | -0.03 | 2017-11-08 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,234,000 | -290,500 | 0.64 | -0.04 | 2017-11-08 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 805,500 | -519,000 | 0.10 | -0.06 | 2017-11-08 |
| 45 | Total changed named holdings | 335,670,479 | 0 | 40.97 | 0.00 | ||
| 178 | Unchanged named holdings | 160,752,969 | 0 | 19.62 | 0.00 | ||
| 223 | Total named holdings | 496,423,448 | 0 | 60.59 | 0.00 | ||
| 15 | Unnamed Investor Participants | 149,000 | 0 | 0.02 | 0.00 | ||
| 238 | 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 | 2017-11-06 |
| Volume | 3,301,000 |
| Turnover | 7,725,785 |
| Average price | 2.340 |
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