China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | C00010 | CITIBANK N.A. | 8,892,578 | 644,000 | 1.11 | 0.08 | 2011-12-30 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 46,167,000 | 142,000 | 5.75 | 0.02 | 2011-12-30 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,823,500 | 103,500 | 1.85 | 0.01 | 2011-12-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,511,500 | 102,000 | 2.80 | 0.01 | 2011-12-30 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 12,105,000 | 100,000 | 1.51 | 0.01 | 2011-12-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 34,013,500 | 50,000 | 4.24 | 0.01 | 2011-12-30 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 222,500 | 32,500 | 0.03 | 0.00 | 2011-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 157,000 | 30,000 | 0.02 | 0.00 | 2011-12-30 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 151,500 | 29,500 | 0.02 | 0.00 | 2011-12-30 |
| 10 | B01570 | GOLDENWAY SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-30 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,637,000 | 20,000 | 0.20 | 0.00 | 2011-12-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 567,000 | 10,000 | 0.07 | 0.00 | 2011-12-30 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 360,000 | 10,000 | 0.04 | 0.00 | 2011-12-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,122,000 | -20,000 | 0.26 | -0.00 | 2011-12-30 |
| 15 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2011-12-30 | |
| 16 | B01695 | DAH SING SECURITIES LTD | 108,000 | -25,000 | 0.01 | -0.00 | 2011-12-30 |
| 17 | B01821 | GETTA SECURITIES LTD | 0 | -40,000 | -0.00 | 2011-12-30 | |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 892,000 | -80,000 | 0.11 | -0.01 | 2011-12-30 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 168,000 | -100,000 | 0.02 | -0.01 | 2011-12-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 113,500 | -100,000 | 0.01 | -0.01 | 2011-12-30 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -117,500 | 0.00 | -0.01 | 2011-12-30 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,836,000 | -131,000 | 2.60 | -0.02 | 2011-12-30 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,322,500 | -159,000 | 0.29 | -0.02 | 2011-12-30 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,711,000 | -501,000 | 3.45 | -0.06 | 2011-12-30 |
| 24 | Total changed named holdings | 195,927,078 | 0 | 24.41 | 0.00 | ||
| 177 | Unchanged named holdings | 290,395,870 | 0 | 36.18 | 0.00 | ||
| 201 | Total named holdings | 486,322,948 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 88,500 | 0 | 0.01 | 0.00 | ||
| 220 | Total securities in CCASS | 486,411,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,176,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-28 |
| Volume | 1,581,000 |
| Turnover | 1,334,645 |
| Average price | 0.844 |
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