China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-03-08 to 2011-03-09
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 | 28,575,000 | 64,500 | 3.56 | 0.01 | 2011-03-09 |
| 2 | B01584 | CHIEF SECURITIES LTD | 175,000 | 31,500 | 0.02 | 0.00 | 2011-03-09 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,449,500 | 30,000 | 3.67 | 0.00 | 2011-03-09 |
| 4 | B01130 | BOCI SECURITIES LTD | 36,006,000 | 26,000 | 4.49 | 0.00 | 2011-03-09 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,244,500 | 24,000 | 1.77 | 0.00 | 2011-03-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,809,500 | 15,000 | 0.85 | 0.00 | 2011-03-09 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 68,000 | 12,000 | 0.01 | 0.00 | 2011-03-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-03-09 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 157,500 | 8,000 | 0.02 | 0.00 | 2011-03-09 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,000 | 7,000 | 0.02 | 0.00 | 2011-03-09 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,336,500 | 6,000 | 0.17 | 0.00 | 2011-03-09 |
| 12 | B01610 | KGI ASIA LTD | 8,164,000 | 5,000 | 1.02 | 0.00 | 2011-03-09 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,185,500 | 2,500 | 0.40 | 0.00 | 2011-03-09 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-03-09 |
| 15 | C00093 | BNP PARIBAS | 5,899,000 | -9,500 | 0.73 | -0.00 | 2011-03-09 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,039,500 | -10,000 | 0.13 | -0.00 | 2011-03-09 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,299,500 | -14,000 | 1.91 | -0.00 | 2011-03-09 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,123,500 | -14,000 | 0.26 | -0.00 | 2011-03-09 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 1,150,500 | -30,000 | 0.14 | -0.00 | 2011-03-09 |
| 20 | C00010 | CITIBANK N.A. | 10,278,000 | -36,500 | 1.28 | -0.00 | 2011-03-09 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,274,500 | -44,500 | 0.16 | -0.01 | 2011-03-09 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,381,000 | -84,000 | 0.92 | -0.01 | 2011-03-09 |
| 22 | Total changed named holdings | 172,835,000 | 1,000 | 21.53 | 0.00 | ||
| 191 | Unchanged named holdings | 313,378,948 | 0 | 39.05 | 0.00 | ||
| 213 | Total named holdings | 486,213,948 | 1,000 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 486,418,948 | 1,000 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,052 | -1,000 | 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 | 2011-03-07 |
| Volume | 271,000 |
| Turnover | 516,255 |
| Average price | 1.905 |
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