China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2008-12-22 to 2008-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,114,000 | 622,000 | 0.28 | 0.16 | 2008-12-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,871,000 | 366,500 | 1.21 | 0.09 | 2008-12-23 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,953,000 | 290,000 | 0.49 | 0.07 | 2008-12-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,474,249 | 244,500 | 7.10 | 0.06 | 2008-12-23 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 265,000 | 100,000 | 0.07 | 0.02 | 2008-12-23 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 245,000 | 100,000 | 0.06 | 0.02 | 2008-12-23 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 819,000 | 70,000 | 0.20 | 0.02 | 2008-12-23 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,510,000 | 60,000 | 0.88 | 0.01 | 2008-12-23 |
| 9 | B01821 | GETTA SECURITIES LTD | 58,000 | 58,000 | 0.01 | 0.01 | 2008-12-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,000 | 50,000 | 0.05 | 0.01 | 2008-12-23 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 30,500 | 30,000 | 0.01 | 0.01 | 2008-12-23 |
| 12 | B01740 | WIN SECURITIES LTD | 90,000 | 30,000 | 0.02 | 0.01 | 2008-12-23 |
| 13 | B01129 | WOCOM SECURITIES LTD | 21,500 | 20,000 | 0.01 | 0.00 | 2008-12-23 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,500 | 18,000 | 0.01 | 0.00 | 2008-12-23 |
| 15 | B01130 | BOCI SECURITIES LTD | 2,510,500 | 16,500 | 0.63 | 0.00 | 2008-12-23 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 48,128,837 | 14,500 | 12.00 | 0.00 | 2008-12-23 |
| 17 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 69,500 | 14,000 | 0.02 | 0.00 | 2008-12-23 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,000 | 13,000 | 0.02 | 0.00 | 2008-12-23 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 66,500 | 10,000 | 0.02 | 0.00 | 2008-12-23 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 170,500 | 10,000 | 0.04 | 0.00 | 2008-12-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 94,000 | 5,000 | 0.02 | 0.00 | 2008-12-23 |
| 22 | C00010 | CITIBANK N.A. | 15,817,894 | 3,000 | 3.94 | 0.00 | 2008-12-23 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 259,500 | 2,500 | 0.06 | 0.00 | 2008-12-23 |
| 24 | B01674 | HONGKONG BAY SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-12-23 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 312,000 | 500 | 0.08 | 0.00 | 2008-12-23 |
| 26 | B01610 | KGI ASIA LTD | 245,000 | -1,000 | 0.06 | -0.00 | 2008-12-23 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 2,500 | -4,000 | 0.00 | -0.00 | 2008-12-23 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 500 | -10,000 | 0.00 | -0.00 | 2008-12-23 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -10,000 | -0.00 | 2008-12-23 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 2,083,500 | -12,000 | 0.52 | -0.00 | 2008-12-23 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,500 | -14,000 | 0.06 | -0.00 | 2008-12-23 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 176,500 | -18,000 | 0.04 | -0.00 | 2008-12-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 58,500 | -19,000 | 0.01 | -0.00 | 2008-12-23 |
| 34 | B01728 | AJ SECURITIES LTD | 0 | -20,000 | -0.00 | 2008-12-23 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 30,000 | -20,000 | 0.01 | -0.00 | 2008-12-23 |
| 36 | B01416 | VC BROKERAGE LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2008-12-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 119,500 | -33,000 | 0.03 | -0.01 | 2008-12-23 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 531,000 | -40,000 | 0.13 | -0.01 | 2008-12-23 |
| 39 | B01662 | BOKHARY SECURITIES LTD | 0 | -50,000 | -0.01 | 2008-12-23 | |
| 40 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 57,000 | -50,000 | 0.01 | -0.01 | 2008-12-23 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 0 | -55,000 | -0.01 | 2008-12-23 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 121,500 | -62,000 | 0.03 | -0.02 | 2008-12-23 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,022,500 | -64,500 | 0.25 | -0.02 | 2008-12-23 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,500 | -80,000 | 0.01 | -0.02 | 2008-12-23 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 269,500 | -108,500 | 0.07 | -0.03 | 2008-12-23 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,500 | -130,000 | 0.02 | -0.03 | 2008-12-23 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,000 | -271,000 | 0.09 | -0.07 | 2008-12-23 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,114,500 | -1,058,000 | 1.03 | -0.26 | 2008-12-23 |
| 48 | Total changed named holdings | 118,784,480 | 0 | 29.62 | 0.00 | ||
| 128 | Unchanged named holdings | 66,763,157 | 0 | 16.65 | 0.00 | ||
| 176 | Total named holdings | 185,547,637 | 0 | 46.27 | 0.00 | ||
| 23 | Unnamed Investor Participants | 78,500 | 0 | 0.02 | 0.00 | ||
| 199 | Total securities in CCASS | 185,626,137 | 0 | 46.29 | 0.00 | ||
| Securities not in CCASS | 215,417,863 | 0 | 53.71 | 0.00 | |||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 2008-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-12-19 |
| Volume | 3,929,000 |
| Turnover | 4,573,085 |
| Average price | 1.164 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy