China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2018-03-05 to 2018-03-06
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 | C00010 | CITIBANK N.A. | 15,240,005 | 843,500 | 1.86 | 0.10 | 2018-03-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 9,584,200 | 298,128 | 1.17 | 0.04 | 2018-03-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 43,341,503 | 263,000 | 5.29 | 0.03 | 2018-03-06 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,296,000 | 132,500 | 0.28 | 0.02 | 2018-03-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,981,000 | 109,500 | 3.41 | 0.01 | 2018-03-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,967,000 | 104,000 | 1.58 | 0.01 | 2018-03-06 |
| 7 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,211,500 | 100,000 | 0.27 | 0.01 | 2018-03-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 2,224,000 | 56,000 | 0.27 | 0.01 | 2018-03-06 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 691,000 | 50,000 | 0.08 | 0.01 | 2018-03-06 |
| 10 | B01606 | EWARTON SECURITIES LTD | 75,000 | 47,000 | 0.01 | 0.01 | 2018-03-06 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,537,500 | 42,500 | 0.43 | 0.01 | 2018-03-06 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 5,758,500 | 40,000 | 0.70 | 0.00 | 2018-03-06 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,620,000 | 40,000 | 0.44 | 0.00 | 2018-03-06 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,843,464 | 34,500 | 0.59 | 0.00 | 2018-03-06 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,244,500 | 33,500 | 0.15 | 0.00 | 2018-03-06 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 460,863 | 30,500 | 0.06 | 0.00 | 2018-03-06 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,542,000 | 30,000 | 0.19 | 0.00 | 2018-03-06 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,913,500 | 24,000 | 0.36 | 0.00 | 2018-03-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 12,285,500 | 20,000 | 1.50 | 0.00 | 2018-03-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,875,500 | 20,000 | 0.23 | 0.00 | 2018-03-06 |
| 21 | B01246 | ROCTEC SECURITIES CO LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2018-03-06 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 259,500 | 20,000 | 0.03 | 0.00 | 2018-03-06 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 860,000 | 18,500 | 0.10 | 0.00 | 2018-03-06 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 110,000 | 17,000 | 0.01 | 0.00 | 2018-03-06 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,505,000 | 15,000 | 1.89 | 0.00 | 2018-03-06 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 950,500 | 14,000 | 0.12 | 0.00 | 2018-03-06 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 12,000 | 0.01 | 0.00 | 2018-03-06 |
| 28 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 370,000 | 10,000 | 0.05 | 0.00 | 2018-03-06 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 887,500 | 10,000 | 0.11 | 0.00 | 2018-03-06 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 811,500 | 10,000 | 0.10 | 0.00 | 2018-03-06 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 2,754,500 | 9,000 | 0.34 | 0.00 | 2018-03-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,656,500 | 5,000 | 0.32 | 0.00 | 2018-03-06 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 137,000 | 1,000 | 0.02 | 0.00 | 2018-03-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,340,000 | -2,000 | 0.41 | -0.00 | 2018-03-06 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 513,000 | -5,000 | 0.06 | -0.00 | 2018-03-06 |
| 37 | C00093 | BNP PARIBAS | 5,900,950 | -8,628 | 0.72 | -0.00 | 2018-03-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 900,000 | -10,000 | 0.11 | -0.00 | 2018-03-06 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 244,500 | -11,000 | 0.03 | -0.00 | 2018-03-06 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 822,000 | -14,500 | 0.10 | -0.00 | 2018-03-06 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 174,000 | -20,000 | 0.02 | -0.00 | 2018-03-06 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,441,500 | -20,000 | 1.64 | -0.00 | 2018-03-06 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,416,000 | -24,500 | 0.29 | -0.00 | 2018-03-06 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,152,500 | -29,000 | 0.75 | -0.00 | 2018-03-06 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,302,000 | -30,000 | 1.62 | -0.00 | 2018-03-06 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 458,500 | -40,000 | 0.06 | -0.00 | 2018-03-06 |
| 47 | B01184 | QUAM SECURITIES LTD | 357,000 | -58,500 | 0.04 | -0.01 | 2018-03-06 |
| 48 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,259,000 | -64,500 | 3.57 | -0.01 | 2018-03-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 1,302,500 | -79,000 | 0.16 | -0.01 | 2018-03-06 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,000 | -96,500 | 1.89 | -0.01 | 2018-03-06 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 21,803,500 | -105,500 | 2.66 | -0.01 | 2018-03-06 |
| 52 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,131,500 | -119,500 | 0.63 | -0.01 | 2018-03-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,729,500 | -120,500 | 2.04 | -0.01 | 2018-03-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,685,500 | -152,500 | 6.43 | -0.02 | 2018-03-06 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,785,000 | -153,500 | 1.07 | -0.02 | 2018-03-06 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 20,706,000 | -180,000 | 2.53 | -0.02 | 2018-03-06 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 3,637,000 | -343,500 | 0.44 | -0.04 | 2018-03-06 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,784,000 | -802,000 | 0.22 | -0.10 | 2018-03-06 |
| 58 | Total changed named holdings | 405,427,985 | 0 | 49.48 | 0.00 | ||
| 163 | Unchanged named holdings | 90,988,443 | 0 | 11.10 | 0.00 | ||
| 221 | Total named holdings | 496,416,428 | 0 | 60.59 | 0.00 | ||
| 14 | Unnamed Investor Participants | 176,500 | 0 | 0.02 | 0.00 | ||
| 235 | Total securities in CCASS | 496,592,928 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,769,072 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-02 |
| Volume | 3,763,500 |
| Turnover | 9,384,185 |
| Average price | 2.493 |
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