China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-03-18 to 2011-03-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,866,500 | 144,000 | 3.60 | 0.02 | 2011-03-21 |
| 2 | B01130 | BOCI SECURITIES LTD | 36,446,000 | 102,500 | 4.54 | 0.01 | 2011-03-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,281,500 | 81,500 | 5.39 | 0.01 | 2011-03-21 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,145,848 | 72,000 | 18.71 | 0.01 | 2011-03-21 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,818,500 | 72,000 | 2.84 | 0.01 | 2011-03-21 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 744,500 | 41,500 | 0.09 | 0.01 | 2011-03-21 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,331,500 | 25,000 | 0.17 | 0.00 | 2011-03-21 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 111,000 | 14,000 | 0.01 | 0.00 | 2011-03-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,832,000 | 12,000 | 4.22 | 0.00 | 2011-03-21 |
| 10 | B01773 | TOYO SECURITIES ASIA LTD | 2,531,000 | 10,000 | 0.32 | 0.00 | 2011-03-21 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 238,500 | 6,000 | 0.03 | 0.00 | 2011-03-21 |
| 12 | B01433 | HING WAI ALLIED SECURITIES LTD | 77,000 | 1,000 | 0.01 | 0.00 | 2011-03-21 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 280,500 | 500 | 0.03 | 0.00 | 2011-03-21 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-03-21 |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 138,500 | -2,000 | 0.02 | -0.00 | 2011-03-21 |
| 16 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2011-03-21 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,776,000 | -9,000 | 0.84 | -0.00 | 2011-03-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 1,754,500 | -10,000 | 0.22 | -0.00 | 2011-03-21 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,264,500 | -16,500 | 1.90 | -0.00 | 2011-03-21 |
| 20 | B01867 | STARLING GROUP SECURITIES LTD | 90,000 | -20,000 | 0.01 | -0.00 | 2011-03-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,000 | -28,500 | 0.02 | -0.00 | 2011-03-21 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 75,500 | -30,000 | 0.01 | -0.00 | 2011-03-21 |
| 23 | B01610 | KGI ASIA LTD | 8,071,000 | -30,000 | 1.01 | -0.00 | 2011-03-21 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,423,000 | -40,000 | 0.18 | -0.00 | 2011-03-21 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 228,000 | -140,000 | 0.03 | -0.02 | 2011-03-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,411,500 | -250,000 | 1.67 | -0.03 | 2011-03-21 |
| 26 | Total changed named holdings | 368,094,848 | 0 | 45.86 | 0.00 | ||
| 187 | Unchanged named holdings | 118,119,100 | 0 | 14.72 | 0.00 | ||
| 213 | Total named holdings | 486,213,948 | 0 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 232 | Total securities in CCASS | 486,418,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,052 | 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 | 2011-03-17 |
| Volume | 855,500 |
| Turnover | 1,514,780 |
| Average price | 1.771 |
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