China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 28,760,500 | 310,000 | 3.58 | 0.04 | 2011-04-01 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 44,021,500 | 307,500 | 5.48 | 0.04 | 2011-04-01 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,044,500 | 106,000 | 2.87 | 0.01 | 2011-04-01 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,248,000 | 50,500 | 4.39 | 0.01 | 2011-04-01 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,412,000 | 48,000 | 0.92 | 0.01 | 2011-04-01 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,328,000 | 42,500 | 0.17 | 0.01 | 2011-04-01 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,370,000 | 40,500 | 0.17 | 0.01 | 2011-04-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 893,000 | 31,000 | 0.11 | 0.00 | 2011-04-01 |
| 9 | B01130 | BOCI SECURITIES LTD | 36,710,500 | 24,500 | 4.57 | 0.00 | 2011-04-01 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 124,000 | 10,000 | 0.02 | 0.00 | 2011-04-01 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.01 | 0.00 | 2011-04-01 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,000 | 9,000 | 0.02 | 0.00 | 2011-04-01 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2011-04-01 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 8,934,000 | -5,000 | 1.11 | -0.00 | 2011-04-01 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,392,000 | -9,000 | 0.30 | -0.00 | 2011-04-01 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 166,000 | -10,000 | 0.02 | -0.00 | 2011-04-01 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 94,500 | -12,000 | 0.01 | -0.00 | 2011-04-01 |
| 18 | C00010 | CITIBANK N.A. | 9,329,500 | -20,000 | 1.16 | -0.00 | 2011-04-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 194,000 | -27,500 | 0.02 | -0.00 | 2011-04-01 |
| 20 | B01584 | CHIEF SECURITIES LTD | 125,500 | -28,000 | 0.02 | -0.00 | 2011-04-01 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -28,500 | -0.00 | 2011-04-01 | |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 180,000 | -30,000 | 0.02 | -0.00 | 2011-04-01 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 108,000 | -41,500 | 0.01 | -0.01 | 2011-04-01 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,211,500 | -42,000 | 0.40 | -0.01 | 2011-04-01 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 738,500 | -42,500 | 0.09 | -0.01 | 2011-04-01 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,044,000 | -190,000 | 1.63 | -0.02 | 2011-04-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,956,000 | -505,500 | 1.99 | -0.06 | 2011-04-01 |
| 27 | Total changed named holdings | 233,705,500 | 0 | 29.12 | 0.00 | ||
| 182 | Unchanged named holdings | 252,508,448 | 0 | 31.46 | 0.00 | ||
| 209 | Total named holdings | 486,213,948 | 0 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 228 | 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 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 1,569,000 |
| Turnover | 3,111,755 |
| Average price | 1.983 |
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