China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01610 | KGI ASIA LTD | 9,612,500 | 648,500 | 1.20 | 0.08 | 2011-01-21 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,272,000 | 642,000 | 0.28 | 0.08 | 2011-01-21 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,455,500 | 437,500 | 0.93 | 0.05 | 2011-01-21 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 324,068 | 309,625 | 0.04 | 0.04 | 2011-01-21 |
| 5 | B01527 | NITTAN SECURITIES ASIA LTD | 302,000 | 302,000 | 0.04 | 0.04 | 2011-01-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 8,481,000 | 269,000 | 1.06 | 0.03 | 2011-01-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,727,500 | 247,500 | 3.83 | 0.03 | 2011-01-21 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,666,000 | 205,000 | 0.21 | 0.03 | 2011-01-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,047,000 | 161,500 | 1.87 | 0.02 | 2011-01-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,874,000 | 154,000 | 5.22 | 0.02 | 2011-01-21 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 277,000 | 150,500 | 0.03 | 0.02 | 2011-01-21 |
| 12 | B01584 | CHIEF SECURITIES LTD | 262,000 | 128,500 | 0.03 | 0.02 | 2011-01-21 |
| 13 | B01434 | BEEVEST SECURITIES LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2011-01-21 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 781,000 | 120,000 | 0.10 | 0.01 | 2011-01-21 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 110,000 | 110,000 | 0.01 | 0.01 | 2011-01-21 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,034,000 | 102,000 | 0.13 | 0.01 | 2011-01-21 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,481,500 | 100,000 | 0.43 | 0.01 | 2011-01-21 |
| 18 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-01-21 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,005,000 | 94,000 | 0.13 | 0.01 | 2011-01-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 1,025,000 | 90,000 | 0.13 | 0.01 | 2011-01-21 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 833,000 | 85,500 | 0.10 | 0.01 | 2011-01-21 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,559,500 | 83,000 | 2.81 | 0.01 | 2011-01-21 |
| 23 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2011-01-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,376,348 | 79,000 | 18.74 | 0.01 | 2011-01-21 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 180,000 | 64,000 | 0.02 | 0.01 | 2011-01-21 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 698,000 | 52,000 | 0.09 | 0.01 | 2011-01-21 |
| 27 | B01678 | GLS SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2011-01-21 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | 50,000 | 0.01 | 0.01 | 2011-01-21 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 553,000 | 43,000 | 0.07 | 0.01 | 2011-01-21 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,545,500 | 42,500 | 0.82 | 0.01 | 2011-01-21 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | 30,000 | 0.01 | 0.00 | 2011-01-21 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 204,000 | 30,000 | 0.03 | 0.00 | 2011-01-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | 28,000 | 0.01 | 0.00 | 2011-01-21 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 51,000 | 26,000 | 0.01 | 0.00 | 2011-01-21 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,538,500 | 25,000 | 0.19 | 0.00 | 2011-01-21 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 166,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,500 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 38 | B01258 | CHINA POINT STOCK BROKERS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 39 | B01859 | CLC SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,207,500 | 20,000 | 0.40 | 0.00 | 2011-01-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-21 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 122,500 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 43 | B01607 | RHB SECURITIES HONG KONG LTD | 424,000 | 20,000 | 0.05 | 0.00 | 2011-01-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 542,000 | 20,000 | 0.07 | 0.00 | 2011-01-21 |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2011-01-21 |
| 46 | B01209 | MASON SECURITIES LTD | 37,500 | 16,500 | 0.00 | 0.00 | 2011-01-21 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 94,500 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 65,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 49 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 50 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 47,500 | 12,000 | 0.01 | 0.00 | 2011-01-21 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 52 | B01450 | DL BROKERAGE LTD | 111,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 53 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 57 | B01462 | MANGO FINANCIAL LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,340 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 60 | B01416 | VC BROKERAGE LTD | 70,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | 10,000 | 0.01 | 0.00 | 2011-01-21 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2011-01-21 |
| 63 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2011-01-21 |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 4,500 | 0.00 | 0.00 | 2011-01-21 |
| 65 | B01695 | DAH SING SECURITIES LTD | 246,500 | 500 | 0.03 | 0.00 | 2011-01-21 |
| 66 | C00015 | DBS BANK (HONG KONG) LTD | 1,132,000 | -1,000 | 0.14 | -0.00 | 2011-01-21 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2011-01-21 |
| 68 | B01298 | GET NICE SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-01-21 | |
| 69 | B01776 | AIF SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 108,500 | -11,500 | 0.01 | -0.00 | 2011-01-21 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 263,000 | -12,000 | 0.03 | -0.00 | 2011-01-21 |
| 75 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 180,000 | -20,000 | 0.02 | -0.00 | 2011-01-21 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,623,000 | -20,000 | 0.58 | -0.00 | 2011-01-21 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,090,000 | -21,000 | 0.26 | -0.00 | 2011-01-21 |
| 78 | B01827 | IBTS ASIA (HK) LTD | 0 | -27,500 | -0.00 | 2011-01-21 | |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 889,000 | -30,000 | 0.11 | -0.00 | 2011-01-21 |
| 80 | B01129 | WOCOM SECURITIES LTD | 21,000 | -42,000 | 0.00 | -0.01 | 2011-01-21 |
| 81 | B01661 | HERMES SECURITIES LTD | 41,000 | -60,000 | 0.01 | -0.01 | 2011-01-21 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,158,932 | -64,625 | 3.63 | -0.01 | 2011-01-21 |
| 83 | C00010 | CITIBANK N.A. | 11,104,500 | -72,000 | 1.38 | -0.01 | 2011-01-21 |
| 84 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,646,000 | -113,000 | 1.70 | -0.01 | 2011-01-21 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 79,500 | -129,000 | 0.01 | -0.02 | 2011-01-21 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 2,695,000 | -130,000 | 0.34 | -0.02 | 2011-01-21 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 122,000 | -165,000 | 0.02 | -0.02 | 2011-01-21 |
| 88 | B01123 | HING WONG SECURITIES LTD | 100,000 | -175,000 | 0.01 | -0.02 | 2011-01-21 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,998,000 | -222,500 | 1.74 | -0.03 | 2011-01-21 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,340,000 | -515,000 | 3.66 | -0.06 | 2011-01-21 |
| 91 | B01130 | BOCI SECURITIES LTD | 36,564,000 | -3,780,500 | 4.56 | -0.47 | 2011-01-21 |
| 91 | Total changed named holdings | 461,744,688 | 0 | 57.53 | 0.00 | ||
| 125 | Unchanged named holdings | 24,435,260 | 0 | 3.04 | 0.00 | ||
| 216 | Total named holdings | 486,179,948 | 0 | 60.58 | 0.00 | ||
| 20 | Unnamed Investor Participants | 236,000 | 0 | 0.03 | 0.00 | ||
| 236 | Total securities in CCASS | 486,415,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,172,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-01-19 |
| Volume | 10,962,000 |
| Turnover | 27,791,520 |
| Average price | 2.535 |
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