China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-06-20 to 2011-06-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,765,500 | 430,000 | 2.84 | 0.05 | 2011-06-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,465,500 | 305,000 | 3.05 | 0.04 | 2011-06-21 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 41,657,000 | 200,000 | 5.19 | 0.02 | 2011-06-21 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,117,500 | 42,000 | 1.26 | 0.01 | 2011-06-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 1,357,500 | 40,000 | 0.17 | 0.00 | 2011-06-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,628,000 | 33,500 | 2.69 | 0.00 | 2011-06-21 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 418,000 | 24,500 | 0.05 | 0.00 | 2011-06-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,104,500 | 21,000 | 0.26 | 0.00 | 2011-06-21 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 141,500 | 10,000 | 0.02 | 0.00 | 2011-06-21 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2011-06-21 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 46,000 | 5,000 | 0.01 | 0.00 | 2011-06-21 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 79,500 | 4,500 | 0.01 | 0.00 | 2011-06-21 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 147,000 | 3,500 | 0.02 | 0.00 | 2011-06-21 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 358,500 | 2,000 | 0.04 | 0.00 | 2011-06-21 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,138,500 | 2,000 | 1.76 | 0.00 | 2011-06-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 36,031,500 | 500 | 4.49 | 0.00 | 2011-06-21 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2011-06-21 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,500 | -0.00 | 2011-06-21 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,641,000 | -13,500 | 0.20 | -0.00 | 2011-06-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,123,000 | -16,000 | 0.76 | -0.00 | 2011-06-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,038,500 | -20,500 | 1.00 | -0.00 | 2011-06-21 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 20,000 | -25,000 | 0.00 | -0.00 | 2011-06-21 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 973,000 | -29,000 | 0.12 | -0.00 | 2011-06-21 |
| 25 | C00010 | CITIBANK N.A. | 11,117,578 | -30,000 | 1.39 | -0.00 | 2011-06-21 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,697,000 | -60,000 | 3.82 | -0.01 | 2011-06-21 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 682,000 | -77,000 | 0.08 | -0.01 | 2011-06-21 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -226,500 | -0.03 | 2011-06-21 | |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,905,000 | -615,500 | 2.36 | -0.08 | 2011-06-21 |
| 29 | Total changed named holdings | 253,718,078 | 0 | 31.61 | 0.00 | ||
| 173 | Unchanged named holdings | 232,633,870 | 0 | 28.99 | 0.00 | ||
| 202 | Total named holdings | 486,351,948 | 0 | 60.60 | 0.00 | ||
| 17 | Unnamed Investor Participants | 70,000 | 0 | 0.01 | 0.00 | ||
| 219 | 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 | 2011-06-17 |
| Volume | 1,357,000 |
| Turnover | 2,640,440 |
| Average price | 1.946 |
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