China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2016-08-18 to 2016-08-19
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,355,000 | 500,000 | 0.17 | 0.06 | 2016-08-19 | |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 13,190,000 | 430,000 | 1.64 | 0.05 | 2016-08-19 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,791,500 | 338,500 | 0.97 | 0.04 | 2016-08-19 | |
| 4 | C00010 | CITIBANK N.A. | 23,803,005 | 329,500 | 2.97 | 0.04 | 2016-08-19 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,529,500 | 275,000 | 0.81 | 0.03 | 2016-08-19 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,735,500 | 241,500 | 1.71 | 0.03 | 2016-08-19 | |
| 7 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,932,000 | 210,000 | 0.24 | 0.03 | 2016-08-19 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,483,000 | 170,000 | 0.56 | 0.02 | 2016-08-19 | |
| 9 | B01610 | KGI ASIA LTD | 356,500 | 151,500 | 0.04 | 0.02 | 2016-08-19 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 142,500 | 138,500 | 0.02 | 0.02 | 2016-08-19 | |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,358,000 | 124,500 | 0.29 | 0.02 | 2016-08-19 | |
| 12 | B01416 | VC BROKERAGE LTD | 177,000 | 117,000 | 0.02 | 0.01 | 2016-08-19 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,631,000 | 81,000 | 1.20 | 0.01 | 2016-08-19 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,707,500 | 40,000 | 1.83 | 0.00 | 2016-08-19 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,466,500 | 36,500 | 3.17 | 0.00 | 2016-08-19 | |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,223,500 | 31,500 | 0.28 | 0.00 | 2016-08-19 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 94,500 | 30,000 | 0.01 | 0.00 | 2016-08-19 | |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 647,500 | 23,000 | 0.08 | 0.00 | 2016-08-19 | |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 570,000 | 20,500 | 0.07 | 0.00 | 2016-08-19 | |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 25,297,500 | 20,000 | 3.15 | 0.00 | 2016-08-19 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,048,000 | 9,500 | 4.12 | 0.00 | 2016-08-19 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 595,500 | 8,000 | 0.07 | 0.00 | 2016-08-19 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,821,000 | -3,000 | 0.48 | -0.00 | 2016-08-19 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -15,500 | 0.06 | -0.00 | 2016-08-19 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 597,500 | -20,000 | 0.07 | -0.00 | 2016-08-19 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 437,000 | -20,000 | 0.05 | -0.00 | 2016-08-19 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,000 | -20,000 | 0.04 | -0.00 | 2016-08-19 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 35,000 | -30,000 | 0.00 | -0.00 | 2016-08-19 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 451,000 | -41,000 | 0.06 | -0.01 | 2016-08-19 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 242,000 | -45,500 | 0.03 | -0.01 | 2016-08-19 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,342,000 | -50,000 | 2.16 | -0.01 | 2016-08-19 | |
| 32 | B01130 | BOCI SECURITIES LTD | 13,864,000 | -59,500 | 1.73 | -0.01 | 2016-08-19 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,926,500 | -80,000 | 0.36 | -0.01 | 2016-08-19 | |
| 34 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -80,000 | 0.00 | -0.01 | 2016-08-19 | |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,560,500 | -119,500 | 4.06 | -0.01 | 2016-08-19 | |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 15,772,000 | -195,500 | 1.97 | -0.02 | 2016-08-19 | |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,217,500 | -300,000 | 0.53 | -0.04 | 2016-08-19 | |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,997,000 | -378,500 | 1.37 | -0.05 | 2016-08-19 | |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,625,500 | -422,000 | 1.32 | -0.05 | 2016-08-19 | |
| 40 | B01661 | HERMES SECURITIES LTD | 1,000 | -580,000 | 0.00 | -0.07 | 2016-08-19 | |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,542,500 | -866,000 | 0.82 | -0.11 | 2016-08-19 | |
| 41 | Total changed named holdings | 309,337,005 | 0 | 38.54 | 0.00 | |||
| 139 | Unchanged named holdings | 186,938,943 | 0 | 23.29 | 0.00 | |||
| 180 | Total named holdings | 496,275,948 | 0 | 61.83 | 0.00 | |||
| 18 | Unnamed Investor Participants | 219,000 | 0 | 0.03 | 0.00 | |||
| 198 | Total securities in CCASS | 496,494,948 | 0 | 61.86 | 0.00 | |||
| Securities not in CCASS | 306,093,052 | 0 | 38.14 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-17 |
| Volume | 4,359,000 |
| Turnover | 5,189,485 |
| Average price | 1.191 |
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