China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,730,000 | 1,037,000 | 0.34 | 0.13 | 2012-01-30 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,006,000 | 603,000 | 0.25 | 0.08 | 2012-01-30 |
| 3 | B01650 | KAM LUEN SECURITIES LTD | 279,000 | 279,000 | 0.03 | 0.03 | 2012-01-30 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 49,599,500 | 201,500 | 6.18 | 0.03 | 2012-01-30 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 747,000 | 180,000 | 0.09 | 0.02 | 2012-01-30 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 556,500 | 170,000 | 0.07 | 0.02 | 2012-01-30 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,271,500 | 150,000 | 0.28 | 0.02 | 2012-01-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,083,500 | 100,000 | 0.14 | 0.01 | 2012-01-30 |
| 9 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 101,000 | 100,000 | 0.01 | 0.01 | 2012-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,307,000 | 98,000 | 3.65 | 0.01 | 2012-01-30 |
| 11 | B01754 | ASIA PACIFIC SECURITIES LTD | 95,500 | 95,500 | 0.01 | 0.01 | 2012-01-30 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 410,000 | 60,000 | 0.05 | 0.01 | 2012-01-30 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,784,000 | 55,000 | 1.84 | 0.01 | 2012-01-30 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 147,500 | 52,500 | 0.02 | 0.01 | 2012-01-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 551,500 | 50,000 | 0.07 | 0.01 | 2012-01-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,077,000 | 50,000 | 0.13 | 0.01 | 2012-01-30 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 64,500 | 40,000 | 0.01 | 0.00 | 2012-01-30 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,000 | 35,000 | 0.12 | 0.00 | 2012-01-30 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 67,000 | 32,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 62,000 | 30,000 | 0.01 | 0.00 | 2012-01-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,110,000 | 26,500 | 0.26 | 0.00 | 2012-01-30 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 224,500 | 25,000 | 0.03 | 0.00 | 2012-01-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,198,500 | 20,000 | 2.89 | 0.00 | 2012-01-30 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 12,821,000 | 19,000 | 1.60 | 0.00 | 2012-01-30 |
| 25 | B01284 | HANG SENG SECURITIES LTD | 7,873,600 | 15,000 | 0.98 | 0.00 | 2012-01-30 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 53,000 | 15,000 | 0.01 | 0.00 | 2012-01-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | 15,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 633,000 | 15,000 | 0.08 | 0.00 | 2012-01-30 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,700,000 | 9,500 | 0.21 | 0.00 | 2012-01-30 |
| 30 | B01585 | SINO GRADE SECURITIES LTD | 72,000 | 8,000 | 0.01 | 0.00 | 2012-01-30 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 309,000 | 5,000 | 0.04 | 0.00 | 2012-01-30 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 62,500 | 5,000 | 0.01 | 0.00 | 2012-01-30 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 165,500 | 1,000 | 0.02 | 0.00 | 2012-01-30 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 168,500 | -500 | 0.02 | -0.00 | 2012-01-30 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 942,000 | -6,000 | 0.12 | -0.00 | 2012-01-30 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,112,000 | -10,000 | 0.76 | -0.00 | 2012-01-30 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,382,500 | -14,500 | 2.91 | -0.00 | 2012-01-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 138,000 | -22,000 | 0.02 | -0.00 | 2012-01-30 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 64,500 | -23,000 | 0.01 | -0.00 | 2012-01-30 |
| 40 | B01184 | QUAM SECURITIES LTD | 303,500 | -30,000 | 0.04 | -0.00 | 2012-01-30 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,433,000 | -56,000 | 0.18 | -0.01 | 2012-01-30 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,000 | -107,500 | 0.00 | -0.01 | 2012-01-30 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,722,000 | -200,000 | 2.21 | -0.02 | 2012-01-30 |
| 44 | B01130 | BOCI SECURITIES LTD | 34,481,500 | -216,000 | 4.30 | -0.03 | 2012-01-30 |
| 45 | B01610 | KGI ASIA LTD | 3,454,000 | -876,500 | 0.43 | -0.11 | 2012-01-30 |
| 46 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,878,500 | -893,500 | 3.47 | -0.11 | 2012-01-30 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,074,000 | -1,142,000 | 1.63 | -0.14 | 2012-01-30 |
| 47 | Total changed named holdings | 285,260,600 | 0 | 35.54 | 0.00 | ||
| 158 | Unchanged named holdings | 201,038,848 | 0 | 25.05 | 0.00 | ||
| 205 | Total named holdings | 486,299,448 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 224 | Total securities in CCASS | 486,412,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,175,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-26 |
| Volume | 4,727,500 |
| Turnover | 3,262,015 |
| Average price | 0.690 |
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