China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2020-01-03 to 2020-01-06
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,456,000 | 946,500 | 1.89 | 0.12 | 2020-01-06 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 20,598,000 | 471,000 | 2.51 | 0.06 | 2020-01-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 824,500 | 30,000 | 0.10 | 0.00 | 2020-01-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 392,000 | 14,000 | 0.05 | 0.00 | 2020-01-06 |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2020-01-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 15,968,500 | 10,000 | 1.95 | 0.00 | 2020-01-06 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 925,000 | 10,000 | 0.11 | 0.00 | 2020-01-06 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 523,000 | 6,000 | 0.06 | 0.00 | 2020-01-06 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 248,500 | 5,000 | 0.03 | 0.00 | 2020-01-06 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 15,294 | 248 | 0.00 | 0.00 | 2020-01-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,089,489 | -10 | 0.74 | -0.00 | 2020-01-06 |
| 12 | B01885 | HAFOO SECURITIES LTD | 567,000 | -1,500 | 0.07 | -0.00 | 2020-01-06 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 21,720,000 | -5,000 | 2.65 | -0.00 | 2020-01-06 |
| 14 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 40,000 | -8,000 | 0.00 | -0.00 | 2020-01-06 |
| 15 | B02102 | ZINVEST GLOBAL LTD | 40,500 | -8,000 | 0.00 | -0.00 | 2020-01-06 |
| 16 | C00093 | BNP PARIBAS | 1,699,845 | -8,500 | 0.21 | -0.00 | 2020-01-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 942,000 | -9,000 | 0.11 | -0.00 | 2020-01-06 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,870,000 | -9,500 | 1.81 | -0.00 | 2020-01-06 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 80,500 | -10,000 | 0.01 | -0.00 | 2020-01-06 |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 3,475,000 | -15,000 | 0.42 | -0.00 | 2020-01-06 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 26,420,000 | -28,500 | 3.22 | -0.00 | 2020-01-06 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,998,500 | -33,000 | 4.15 | -0.00 | 2020-01-06 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,500 | -40,000 | 0.12 | -0.00 | 2020-01-06 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,380,255 | -43,748 | 4.81 | -0.01 | 2020-01-06 |
| 25 | C00074 | DEUTSCHE BANK AG | 2,274,057 | -49,990 | 0.28 | -0.01 | 2020-01-06 |
| 26 | C00010 | CITIBANK N.A. | 24,731,000 | -60,000 | 3.02 | -0.01 | 2020-01-06 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 188,000 | -66,000 | 0.02 | -0.01 | 2020-01-06 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,146,500 | -79,000 | 0.51 | -0.01 | 2020-01-06 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,636,500 | -80,000 | 0.20 | -0.01 | 2020-01-06 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,626,500 | -85,000 | 10.45 | -0.01 | 2020-01-06 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 70,500 | -93,500 | 0.01 | -0.01 | 2020-01-06 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,684,500 | -168,000 | 2.16 | -0.02 | 2020-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,135,500 | -200,000 | 2.70 | -0.02 | 2020-01-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,053,500 | -403,500 | 1.10 | -0.05 | 2020-01-06 |
| 34 | Total changed named holdings | 372,846,940 | 0 | 45.50 | 0.00 | ||
| 169 | Unchanged named holdings | 123,509,988 | 0 | 15.07 | 0.00 | ||
| 203 | Total named holdings | 496,356,928 | 0 | 60.58 | 0.00 | ||
| 14 | Unnamed Investor Participants | 260,000 | 0 | 0.03 | 0.00 | ||
| 217 | Total securities in CCASS | 496,616,928 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 322,745,072 | 0 | 39.39 | 0.00 | |||
| Issued securities | 819,362,000 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-02 |
| Volume | 2,579,748 |
| Turnover | 3,521,142 |
| Average price | 1.365 |
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