China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,517,500 | 1,000,000 | 0.19 | 0.12 | 2011-04-07 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,651,500 | 630,000 | 0.21 | 0.08 | 2011-04-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,455,000 | 322,000 | 3.67 | 0.04 | 2011-04-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,315,000 | 226,500 | 2.90 | 0.03 | 2011-04-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,000 | 132,000 | 0.02 | 0.02 | 2011-04-07 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,000 | 70,000 | 0.01 | 0.01 | 2011-04-07 |
| 7 | C00088 | CHINA MERCHANTS BANK CO LTD | 71,000 | 44,000 | 0.01 | 0.01 | 2011-04-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,439,000 | 43,000 | 0.93 | 0.01 | 2011-04-07 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 665,000 | 25,000 | 0.08 | 0.00 | 2011-04-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 917,500 | 25,000 | 0.11 | 0.00 | 2011-04-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,336,500 | 23,500 | 0.17 | 0.00 | 2011-04-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,335,500 | 20,500 | 0.42 | 0.00 | 2011-04-07 |
| 13 | B01584 | CHIEF SECURITIES LTD | 145,500 | 20,000 | 0.02 | 0.00 | 2011-04-07 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 41,000 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,000 | 18,500 | 0.00 | 0.00 | 2011-04-07 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 108,500 | 4,000 | 0.01 | 0.00 | 2011-04-07 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 606,000 | -1,000 | 0.08 | -0.00 | 2011-04-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,038,500 | -5,500 | 0.13 | -0.00 | 2011-04-07 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -5,500 | 0.02 | -0.00 | 2011-04-07 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 132,000 | -9,000 | 0.02 | -0.00 | 2011-04-07 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 47,000 | -10,000 | 0.01 | -0.00 | 2011-04-07 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 2,370,000 | -10,000 | 0.30 | -0.00 | 2011-04-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,000 | -12,000 | 0.16 | -0.00 | 2011-04-07 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,913,500 | -20,000 | 1.98 | -0.00 | 2011-04-07 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 8,924,000 | -20,000 | 1.11 | -0.00 | 2011-04-07 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,294,000 | -30,000 | 3.65 | -0.00 | 2011-04-07 |
| 31 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 43,977,500 | -30,000 | 5.48 | -0.00 | 2011-04-07 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 19,500 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 244,500 | -40,000 | 0.03 | -0.00 | 2011-04-07 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 100,000 | -50,000 | 0.01 | -0.01 | 2011-04-07 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,000 | -60,000 | 0.01 | -0.01 | 2011-04-07 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,550,000 | -63,500 | 0.19 | -0.01 | 2011-04-07 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,000 | -87,000 | 0.26 | -0.01 | 2011-04-07 |
| 38 | B01130 | BOCI SECURITIES LTD | 36,475,500 | -115,000 | 4.54 | -0.01 | 2011-04-07 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 1,495,500 | -170,000 | 0.19 | -0.02 | 2011-04-07 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,348,500 | -262,500 | 1.54 | -0.03 | 2011-04-07 |
| 41 | B01610 | KGI ASIA LTD | 7,689,000 | -390,000 | 0.96 | -0.05 | 2011-04-07 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,018,000 | -1,195,000 | 4.24 | -0.15 | 2011-04-07 |
| 42 | Total changed named holdings | 270,316,500 | 0 | 33.68 | 0.00 | ||
| 170 | Unchanged named holdings | 215,896,948 | 0 | 26.90 | 0.00 | ||
| 212 | Total named holdings | 486,213,448 | 0 | 60.58 | 0.00 | ||
| 19 | Unnamed Investor Participants | 205,000 | 0 | 0.03 | 0.00 | ||
| 231 | Total securities in CCASS | 486,418,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,552 | 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 | 2011-04-04 |
| Volume | 3,281,500 |
| Turnover | 7,187,215 |
| Average price | 2.190 |
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