China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2015-04-09 to 2015-04-10
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. | 19,943,000 | 2,389,500 | 2.48 | 0.30 | 2015-04-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 36,338,500 | 1,332,500 | 4.53 | 0.17 | 2015-04-10 | |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,110,000 | 1,110,000 | 0.14 | 0.14 | 2015-04-10 | |
| 4 | B01705 | HENIK SECURITIES LTD | 515,000 | 500,000 | 0.06 | 0.06 | 2015-04-10 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,907,500 | 460,000 | 0.61 | 0.06 | 2015-04-10 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,430,000 | 394,000 | 2.30 | 0.05 | 2015-04-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,744,000 | 241,500 | 0.72 | 0.03 | 2015-04-10 | |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,995,000 | 232,500 | 1.37 | 0.03 | 2015-04-10 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,597,000 | 204,500 | 5.43 | 0.03 | 2015-04-10 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 402,500 | 200,000 | 0.05 | 0.02 | 2015-04-10 | |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 221,000 | 200,000 | 0.03 | 0.02 | 2015-04-10 | |
| 12 | B01610 | KGI ASIA LTD | 842,000 | 140,000 | 0.10 | 0.02 | 2015-04-10 | |
| 13 | B01275 | SANFULL SECURITIES LTD | 502,000 | 100,000 | 0.06 | 0.01 | 2015-04-10 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,079,500 | 65,000 | 0.88 | 0.01 | 2015-04-10 | |
| 15 | C00074 | DEUTSCHE BANK AG | 50,000 | 50,000 | 0.01 | 0.01 | 2015-04-10 | |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 691,000 | 40,000 | 0.09 | 0.00 | 2015-04-10 | |
| 17 | B01130 | BOCI SECURITIES LTD | 16,825,500 | 30,000 | 2.10 | 0.00 | 2015-04-10 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,361,000 | 25,000 | 0.67 | 0.00 | 2015-04-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,000 | 10,000 | 0.03 | 0.00 | 2015-04-10 | |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2015-04-10 | |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2015-04-10 | |
| 22 | B01220 | WING ON CHEONG SECURITIES CO LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-04-10 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 8,393,500 | -2,000 | 1.05 | -0.00 | 2015-04-10 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 614,000 | -2,500 | 0.08 | -0.00 | 2015-04-10 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 1,248,000 | -4,500 | 0.16 | -0.00 | 2015-04-10 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 438,500 | -5,000 | 0.05 | -0.00 | 2015-04-10 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,088,000 | -10,000 | 0.38 | -0.00 | 2015-04-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 35,000 | -12,000 | 0.00 | -0.00 | 2015-04-10 | |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 794,500 | -20,000 | 0.10 | -0.00 | 2015-04-10 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,220 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 33 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2015-04-10 | |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,500 | -30,000 | 0.00 | -0.00 | 2015-04-10 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 184,500 | -30,000 | 0.02 | -0.00 | 2015-04-10 | |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 153,000 | -31,000 | 0.02 | -0.00 | 2015-04-10 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 534,500 | -38,000 | 0.07 | -0.00 | 2015-04-10 | |
| 38 | B01768 | WINTONE SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2015-04-10 | |
| 39 | B01351 | WING FUNG SECURITIES LTD | 31,000 | -45,000 | 0.00 | -0.01 | 2015-04-10 | |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-04-10 | |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-04-10 | |
| 42 | B01129 | WOCOM SECURITIES LTD | 18,000 | -51,000 | 0.00 | -0.01 | 2015-04-10 | |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,363,000 | -60,000 | 0.42 | -0.01 | 2015-04-10 | |
| 44 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 19,848,500 | -62,000 | 2.47 | -0.01 | 2015-04-10 | |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -80,000 | 0.00 | -0.01 | 2015-04-10 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 392,500 | -80,000 | 0.05 | -0.01 | 2015-04-10 | |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,499,000 | -84,500 | 2.06 | -0.01 | 2015-04-10 | |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 1,990,000 | -100,000 | 0.25 | -0.01 | 2015-04-10 | |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 130,000 | -100,000 | 0.02 | -0.01 | 2015-04-10 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,533,500 | -102,500 | 0.19 | -0.01 | 2015-04-10 | |
| 51 | B01564 | ABCI SECURITIES CO LTD | 0 | -120,000 | 0.00 | -0.01 | 2015-04-10 | |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 907,500 | -120,000 | 0.11 | -0.01 | 2015-04-10 | |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,258,000 | -120,000 | 0.41 | -0.01 | 2015-04-10 | |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -138,000 | 0.08 | -0.02 | 2015-04-10 | |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 697,000 | -150,000 | 0.09 | -0.02 | 2015-04-10 | |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 7,000 | -200,000 | 0.00 | -0.02 | 2015-04-10 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 4,587,500 | -200,000 | 0.57 | -0.02 | 2015-04-10 | |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,451,500 | -208,500 | 2.17 | -0.03 | 2015-04-10 | |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 919,000 | -221,500 | 0.11 | -0.03 | 2015-04-10 | |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,051,500 | -226,500 | 1.00 | -0.03 | 2015-04-10 | |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -305,500 | 0.05 | -0.04 | 2015-04-10 | |
| 62 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,873,500 | -412,500 | 0.73 | -0.05 | 2015-04-10 | |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,771,000 | -451,000 | 3.71 | -0.06 | 2015-04-10 | |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 396,500 | -505,500 | 0.05 | -0.06 | 2015-04-10 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,571,500 | -640,000 | 0.57 | -0.08 | 2015-04-10 | |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,151,848 | -700,000 | 16.47 | -0.09 | 2015-04-10 | |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,868,000 | -846,000 | 0.73 | -0.11 | 2015-04-10 | |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,394,000 | -999,500 | 0.30 | -0.12 | 2015-04-10 | |
| 68 | Total changed named holdings | 451,117,568 | 0 | 56.21 | 0.00 | |||
| 124 | Unchanged named holdings | 45,093,880 | 0 | 5.62 | 0.00 | |||
| 192 | Total named holdings | 496,211,448 | 0 | 61.83 | 0.00 | |||
| 19 | Unnamed Investor Participants | 264,000 | 0 | 0.03 | 0.00 | |||
| 211 | Total securities in CCASS | 496,475,448 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,112,552 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-08 |
| Volume | 12,157,500 |
| Turnover | 9,647,470 |
| Average price | 0.794 |
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