China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,319,000 | 141,000 | 0.16 | 0.02 | 2011-03-08 |
| 2 | B01129 | WOCOM SECURITIES LTD | 134,500 | 63,500 | 0.02 | 0.01 | 2011-03-08 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,313,500 | 43,000 | 1.91 | 0.01 | 2011-03-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,794,500 | 42,000 | 0.85 | 0.01 | 2011-03-08 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,049,500 | 40,000 | 0.13 | 0.00 | 2011-03-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,137,500 | 28,500 | 0.27 | 0.00 | 2011-03-08 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,419,500 | 26,500 | 3.67 | 0.00 | 2011-03-08 |
| 8 | B01755 | T G SECURITIES LTD | 125,000 | 25,000 | 0.02 | 0.00 | 2011-03-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,500 | 21,500 | 0.01 | 0.00 | 2011-03-08 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 149,500 | 17,000 | 0.02 | 0.00 | 2011-03-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,500 | 14,500 | 0.02 | 0.00 | 2011-03-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,330,500 | 12,000 | 0.17 | 0.00 | 2011-03-08 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,746,500 | 10,000 | 2.83 | 0.00 | 2011-03-08 |
| 14 | B01184 | QUAM SECURITIES LTD | 498,000 | 10,000 | 0.06 | 0.00 | 2011-03-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 718,000 | 5,000 | 0.09 | 0.00 | 2011-03-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,500 | -1,500 | 0.00 | -0.00 | 2011-03-08 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2011-03-08 |
| 18 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 49,500 | -6,000 | 0.01 | -0.00 | 2011-03-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 143,500 | -8,000 | 0.02 | -0.00 | 2011-03-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,510,500 | -9,500 | 3.55 | -0.00 | 2011-03-08 |
| 21 | B01130 | BOCI SECURITIES LTD | 35,980,000 | -10,000 | 4.48 | -0.00 | 2011-03-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-03-08 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,540,000 | -14,500 | 0.19 | -0.00 | 2011-03-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 1,771,500 | -20,000 | 0.22 | -0.00 | 2011-03-08 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,638,000 | -20,000 | 0.20 | -0.00 | 2011-03-08 |
| 26 | B01123 | HING WONG SECURITIES LTD | 50,000 | -36,000 | 0.01 | -0.00 | 2011-03-08 |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,375,000 | -39,500 | 4.16 | -0.00 | 2011-03-08 |
| 28 | C00093 | BNP PARIBAS | 5,908,500 | -100,500 | 0.74 | -0.01 | 2011-03-08 |
| 29 | C00010 | CITIBANK N.A. | 10,314,500 | -218,000 | 1.29 | -0.03 | 2011-03-08 |
| 29 | Total changed named holdings | 201,259,000 | 0 | 25.08 | 0.00 | ||
| 184 | Unchanged named holdings | 284,953,948 | 0 | 35.50 | 0.00 | ||
| 213 | Total named holdings | 486,212,948 | 0 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 486,417,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,170,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-04 |
| Volume | 693,500 |
| Turnover | 1,337,120 |
| Average price | 1.928 |
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