China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,398,000 | 1,525,000 | 3.95 | 0.19 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,310,347 | 464,500 | 1.50 | 0.06 | 2017-12-01 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,204,500 | 120,000 | 1.49 | 0.01 | 2017-12-01 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,450,000 | 59,000 | 0.42 | 0.01 | 2017-12-01 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,343,500 | 50,000 | 0.90 | 0.01 | 2017-12-01 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,274,000 | 43,500 | 0.16 | 0.01 | 2017-12-01 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,541,000 | 41,000 | 0.31 | 0.01 | 2017-12-01 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,544,000 | 40,000 | 2.51 | 0.00 | 2017-12-01 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 1,548,000 | 30,000 | 0.19 | 0.00 | 2017-12-01 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,568,000 | 25,000 | 2.51 | 0.00 | 2017-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 19,815,000 | 23,000 | 2.42 | 0.00 | 2017-12-01 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 942,000 | 20,000 | 0.11 | 0.00 | 2017-12-01 |
| 13 | B01252 | CORPORATE BROKERS LTD | 43,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 838,500 | 14,500 | 0.10 | 0.00 | 2017-12-01 |
| 15 | C00010 | CITIBANK N.A. | 12,803,505 | 12,000 | 1.56 | 0.00 | 2017-12-01 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 805,500 | 12,000 | 0.10 | 0.00 | 2017-12-01 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 492,500 | 10,000 | 0.06 | 0.00 | 2017-12-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 14,050,500 | 9,000 | 1.71 | 0.00 | 2017-12-01 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 440,500 | 8,000 | 0.05 | 0.00 | 2017-12-01 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,029,000 | 8,000 | 0.37 | 0.00 | 2017-12-01 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 110,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,233,500 | 5,500 | 2.35 | 0.00 | 2017-12-01 |
| 24 | B01819 | M SECURITIES LTD | 50,000 | 5,000 | 0.01 | 0.00 | 2017-12-01 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,026,500 | 2,500 | 2.08 | 0.00 | 2017-12-01 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 471,000 | -1,000 | 0.06 | -0.00 | 2017-12-01 |
| 27 | B01904 | VALUABLE CAPITAL LTD | 3,500 | -4,500 | 0.00 | -0.00 | 2017-12-01 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 164,500 | -7,000 | 0.02 | -0.00 | 2017-12-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,350,000 | -9,500 | 0.65 | -0.00 | 2017-12-01 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 36,500 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 650,500 | -18,500 | 0.08 | -0.00 | 2017-12-01 |
| 33 | B01610 | KGI ASIA LTD | 1,704,500 | -23,000 | 0.21 | -0.00 | 2017-12-01 |
| 34 | B01740 | WIN SECURITIES LTD | 143,000 | -25,000 | 0.02 | -0.00 | 2017-12-01 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,491,500 | -30,000 | 0.18 | -0.00 | 2017-12-01 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 189,500 | -30,000 | 0.02 | -0.00 | 2017-12-01 |
| 37 | C00093 | BNP PARIBAS | 6,067,300 | -31,000 | 0.74 | -0.00 | 2017-12-01 |
| 38 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,131,000 | -49,000 | 5.63 | -0.01 | 2017-12-01 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 2,389,000 | -50,000 | 0.29 | -0.01 | 2017-12-01 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,984,000 | -50,000 | 0.36 | -0.01 | 2017-12-01 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 181,000 | -50,000 | 0.02 | -0.01 | 2017-12-01 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 291,000 | -50,000 | 0.04 | -0.01 | 2017-12-01 |
| 43 | B01885 | HAFOO SECURITIES LTD | 373,500 | -56,000 | 0.05 | -0.01 | 2017-12-01 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,587,000 | -60,000 | 0.32 | -0.01 | 2017-12-01 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,460,344 | -67,500 | 0.30 | -0.01 | 2017-12-01 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -70,000 | 0.02 | -0.01 | 2017-12-01 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,713,500 | -74,000 | 0.94 | -0.01 | 2017-12-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 1,250,500 | -104,000 | 0.15 | -0.01 | 2017-12-01 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 16,228,000 | -115,000 | 1.98 | -0.01 | 2017-12-01 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,133,500 | -124,000 | 2.46 | -0.02 | 2017-12-01 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,151,000 | -133,500 | 1.73 | -0.02 | 2017-12-01 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,127,000 | -176,500 | 1.24 | -0.02 | 2017-12-01 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,740,000 | -456,500 | 6.44 | -0.06 | 2017-12-01 |
| 54 | B01298 | GET NICE SECURITIES LTD | 850,000 | -680,000 | 0.10 | -0.08 | 2017-12-01 |
| 54 | Total changed named holdings | 400,967,496 | 0 | 48.94 | 0.00 | ||
| 166 | Unchanged named holdings | 95,333,952 | 0 | 11.64 | 0.00 | ||
| 220 | Total named holdings | 496,301,448 | 0 | 60.57 | 0.00 | ||
| 17 | Unnamed Investor Participants | 279,000 | 0 | 0.03 | 0.00 | ||
| 237 | Total securities in CCASS | 496,580,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,781,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 3,423,500 |
| Turnover | 7,013,565 |
| Average price | 2.049 |
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