China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,500,000 | 800,000 | 2.06 | 0.10 | 2011-06-15 |
| 2 | C00010 | CITIBANK N.A. | 12,174,078 | 614,500 | 1.52 | 0.08 | 2011-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,715,000 | 203,500 | 2.58 | 0.03 | 2011-06-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,848,500 | 54,500 | 3.22 | 0.01 | 2011-06-15 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,113,000 | 29,500 | 0.26 | 0.00 | 2011-06-15 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,152,000 | 20,000 | 0.64 | 0.00 | 2011-06-15 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 464,000 | 20,000 | 0.06 | 0.00 | 2011-06-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 462,000 | 15,500 | 0.06 | 0.00 | 2011-06-15 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 72,000 | 1,500 | 0.01 | 0.00 | 2011-06-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,644,500 | 500 | 0.20 | 0.00 | 2011-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,002,000 | 500 | 0.12 | 0.00 | 2011-06-15 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,000 | -1,000 | 0.21 | -0.00 | 2011-06-15 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 14 | B01130 | BOCI SECURITIES LTD | 36,068,000 | -2,500 | 4.49 | -0.00 | 2011-06-15 |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 80,500 | -2,500 | 0.01 | -0.00 | 2011-06-15 |
| 16 | B01610 | KGI ASIA LTD | 6,685,500 | -5,000 | 0.83 | -0.00 | 2011-06-15 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,135,000 | -19,000 | 1.76 | -0.00 | 2011-06-15 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,000 | -20,000 | 0.09 | -0.00 | 2011-06-15 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 10,093,500 | -22,500 | 1.26 | -0.00 | 2011-06-15 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,771,500 | -301,000 | 2.71 | -0.04 | 2011-06-15 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,793,500 | -634,500 | 1.10 | -0.08 | 2011-06-15 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,031,000 | -750,000 | 5.11 | -0.09 | 2011-06-15 |
| 22 | Total changed named holdings | 227,261,578 | 0 | 28.32 | 0.00 | ||
| 182 | Unchanged named holdings | 259,090,370 | 0 | 32.28 | 0.00 | ||
| 204 | Total named holdings | 486,351,948 | 0 | 60.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 221 | Total securities in CCASS | 486,421,948 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,166,052 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-13 |
| Volume | 2,397,000 |
| Turnover | 5,019,020 |
| Average price | 2.094 |
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