China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2009-08-04 to 2009-08-05
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 746,500 | 645,500 | 0.19 | 0.16 | 2009-08-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,426,000 | 357,500 | 3.35 | 0.09 | 2009-08-05 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 696,500 | 262,000 | 0.17 | 0.07 | 2009-08-05 |
| 4 | B01373 | CHRISTFUND SECURITIES LTD | 210,000 | 200,000 | 0.05 | 0.05 | 2009-08-05 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,767,000 | 153,500 | 0.44 | 0.04 | 2009-08-05 |
| 6 | B01152 | YU ON SECURITIES CO LTD | 153,500 | 150,000 | 0.04 | 0.04 | 2009-08-05 |
| 7 | B01130 | BOCI SECURITIES LTD | 9,000,000 | 149,000 | 2.24 | 0.04 | 2009-08-05 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 155,000 | 100,000 | 0.04 | 0.02 | 2009-08-05 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | 85,000 | 0.02 | 0.02 | 2009-08-05 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,670,500 | 80,000 | 0.42 | 0.02 | 2009-08-05 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 662,500 | 75,500 | 0.17 | 0.02 | 2009-08-05 |
| 12 | B01320 | LUEN FAT SECURITIES CO LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2009-08-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,142,275 | 69,000 | 0.28 | 0.02 | 2009-08-05 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,030,000 | 62,500 | 0.51 | 0.02 | 2009-08-05 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 154,000 | 60,000 | 0.04 | 0.01 | 2009-08-05 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,274,500 | 53,500 | 1.56 | 0.01 | 2009-08-05 |
| 17 | B01787 | SOO PUI CHEN SECURITIES LTD | 115,000 | 45,000 | 0.03 | 0.01 | 2009-08-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,500 | 40,500 | 0.11 | 0.01 | 2009-08-05 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,500 | 40,000 | 0.02 | 0.01 | 2009-08-05 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 149,500 | 37,000 | 0.04 | 0.01 | 2009-08-05 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,500 | 37,000 | 0.07 | 0.01 | 2009-08-05 |
| 22 | B01606 | EWARTON SECURITIES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2009-08-05 |
| 23 | B01129 | WOCOM SECURITIES LTD | 31,500 | 30,000 | 0.01 | 0.01 | 2009-08-05 |
| 24 | B01584 | CHIEF SECURITIES LTD | 224,500 | 27,000 | 0.06 | 0.01 | 2009-08-05 |
| 25 | B01427 | TSE'S SECURITIES LTD | 20,500 | 20,000 | 0.01 | 0.00 | 2009-08-05 |
| 26 | B01610 | KGI ASIA LTD | 172,000 | 12,000 | 0.04 | 0.00 | 2009-08-05 |
| 27 | B01184 | QUAM SECURITIES LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2009-08-05 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,538,337 | 10,000 | 11.60 | 0.00 | 2009-08-05 |
| 29 | B01209 | MASON SECURITIES LTD | 19,500 | 10,000 | 0.00 | 0.00 | 2009-08-05 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 61,000 | 10,000 | 0.02 | 0.00 | 2009-08-05 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 14,000 | 9,000 | 0.00 | 0.00 | 2009-08-05 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 7,000 | 6,500 | 0.00 | 0.00 | 2009-08-05 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2009-08-05 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,117,000 | 6,000 | 1.77 | 0.00 | 2009-08-05 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 167,000 | 3,000 | 0.04 | 0.00 | 2009-08-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 21,000 | 500 | 0.01 | 0.00 | 2009-08-05 |
| 37 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -500 | -0.00 | 2009-08-05 | |
| 38 | B01698 | LUEN SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2009-08-05 | |
| 39 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -10,000 | -0.00 | 2009-08-05 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,500 | -10,000 | 0.01 | -0.00 | 2009-08-05 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 310 | -10,000 | 0.00 | -0.00 | 2009-08-05 |
| 43 | B01416 | VC BROKERAGE LTD | 0 | -10,000 | -0.00 | 2009-08-05 | |
| 44 | B01748 | COL SECURITIES (HK) LTD | 0 | -12,000 | -0.00 | 2009-08-05 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 500 | -14,000 | 0.00 | -0.00 | 2009-08-05 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 314,000 | -16,000 | 0.08 | -0.00 | 2009-08-05 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 65,500 | -16,000 | 0.02 | -0.00 | 2009-08-05 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 647,500 | -20,000 | 0.16 | -0.00 | 2009-08-05 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 31,500 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 50 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 107,000 | -20,000 | 0.03 | -0.00 | 2009-08-05 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 22,000 | -20,000 | 0.01 | -0.00 | 2009-08-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 2,018,500 | -22,000 | 0.50 | -0.01 | 2009-08-05 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.01 | 2009-08-05 | |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -30,000 | -0.01 | 2009-08-05 | |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 52,000 | -30,000 | 0.01 | -0.01 | 2009-08-05 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 458,000 | -32,000 | 0.11 | -0.01 | 2009-08-05 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 3,718,000 | -35,000 | 0.93 | -0.01 | 2009-08-05 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 379,500 | -42,000 | 0.09 | -0.01 | 2009-08-05 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 479,500 | -43,500 | 0.12 | -0.01 | 2009-08-05 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 262,000 | -44,000 | 0.07 | -0.01 | 2009-08-05 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,500 | -50,000 | 0.08 | -0.01 | 2009-08-05 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,964,800 | -58,500 | 11.46 | -0.01 | 2009-08-05 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,476,000 | -68,500 | 0.37 | -0.02 | 2009-08-05 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,000 | -110,500 | 0.01 | -0.03 | 2009-08-05 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,096,725 | -112,000 | 3.76 | -0.03 | 2009-08-05 |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,111,000 | -305,000 | 2.02 | -0.08 | 2009-08-05 |
| 67 | C00010 | CITIBANK N.A. | 3,085,500 | -1,751,500 | 0.77 | -0.44 | 2009-08-05 |
| 67 | Total changed named holdings | 176,465,947 | 2,000 | 44.00 | 0.00 | ||
| 111 | Unchanged named holdings | 8,988,190 | 0 | 2.24 | 0.00 | ||
| 178 | Total named holdings | 185,454,137 | 2,000 | 46.24 | 0.00 | ||
| 27 | Unnamed Investor Participants | 174,500 | 0 | 0.04 | 0.00 | ||
| 205 | Total securities in CCASS | 185,628,637 | 2,000 | 46.29 | 0.00 | ||
| Securities not in CCASS | 215,415,363 | -2,000 | 53.71 | -0.00 | |||
| Issued securities | 401,044,000 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-03 |
| Volume | 4,908,000 |
| Turnover | 11,164,165 |
| Average price | 2.275 |
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