China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2009-06-04 to 2009-06-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,346,325 | 1,027,000 | 4.08 | 0.26 | 2009-06-05 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,021,000 | 300,000 | 0.25 | 0.07 | 2009-06-05 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,322,500 | 300,000 | 0.33 | 0.07 | 2009-06-05 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,962,000 | 200,000 | 0.74 | 0.05 | 2009-06-05 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 145,000 | 110,000 | 0.04 | 0.03 | 2009-06-05 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,472,337 | 100,000 | 11.59 | 0.02 | 2009-06-05 |
| 7 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 269,500 | 54,000 | 0.07 | 0.01 | 2009-06-05 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,124,775 | 48,500 | 0.28 | 0.01 | 2009-06-05 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 4,518,000 | 40,000 | 1.13 | 0.01 | 2009-06-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,192,000 | 30,500 | 1.54 | 0.01 | 2009-06-05 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 64,000 | 30,000 | 0.02 | 0.01 | 2009-06-05 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 480,500 | 30,000 | 0.12 | 0.01 | 2009-06-05 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 136,500 | 29,500 | 0.03 | 0.01 | 2009-06-05 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 219,000 | 20,000 | 0.05 | 0.00 | 2009-06-05 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 251,500 | 20,000 | 0.06 | 0.00 | 2009-06-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 327,000 | 10,000 | 0.08 | 0.00 | 2009-06-05 |
| 17 | B01712 | WAH SANG SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2009-06-05 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 20,500 | 5,000 | 0.01 | 0.00 | 2009-06-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,000 | 5,000 | 0.07 | 0.00 | 2009-06-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 348,000 | 4,500 | 0.09 | 0.00 | 2009-06-05 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 350,500 | -3,500 | 0.09 | -0.00 | 2009-06-05 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 611,500 | -5,000 | 0.15 | -0.00 | 2009-06-05 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 243,500 | -9,500 | 0.06 | -0.00 | 2009-06-05 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2009-06-05 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 7,000 | -15,000 | 0.00 | -0.00 | 2009-06-05 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 500 | -30,000 | 0.00 | -0.01 | 2009-06-05 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,500 | -44,500 | 0.01 | -0.01 | 2009-06-05 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 703,400 | -56,000 | 0.18 | -0.01 | 2009-06-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,956,500 | -112,000 | 0.49 | -0.03 | 2009-06-05 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 0 | -117,500 | -0.03 | 2009-06-05 | |
| 31 | B01130 | BOCI SECURITIES LTD | 6,657,000 | -135,000 | 1.66 | -0.03 | 2009-06-05 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 340,170 | -183,169 | 0.08 | -0.05 | 2009-06-05 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -250,000 | -0.06 | 2009-06-05 | |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,964,000 | -355,000 | 3.48 | -0.09 | 2009-06-05 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,466,996 | -1,043,831 | 1.61 | -0.26 | 2009-06-05 |
| 35 | Total changed named holdings | 113,868,003 | 0 | 28.39 | 0.00 | ||
| 140 | Unchanged named holdings | 71,609,634 | 0 | 17.86 | 0.00 | ||
| 175 | Total named holdings | 185,477,637 | 0 | 46.25 | 0.00 | ||
| 27 | Unnamed Investor Participants | 144,000 | 0 | 0.04 | 0.00 | ||
| 202 | Total securities in CCASS | 185,621,637 | 0 | 46.28 | 0.00 | ||
| Securities not in CCASS | 215,422,363 | 0 | 53.72 | 0.00 | |||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-03 |
| Volume | 2,150,500 |
| Turnover | 4,039,065 |
| Average price | 1.878 |
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