China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,478,000 | 400,000 | 0.18 | 0.05 | 2012-02-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,625,500 | 350,000 | 0.33 | 0.04 | 2012-02-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 9,691,100 | 232,500 | 1.21 | 0.03 | 2012-02-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,643,000 | 206,000 | 0.20 | 0.03 | 2012-02-16 |
| 5 | B01184 | QUAM SECURITIES LTD | 523,500 | 200,000 | 0.07 | 0.02 | 2012-02-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,026,000 | 187,500 | 3.49 | 0.02 | 2012-02-16 |
| 7 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,500 | 173,500 | 0.04 | 0.02 | 2012-02-16 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,365,000 | 150,000 | 0.17 | 0.02 | 2012-02-16 |
| 9 | B01328 | BAN HIN SECURITIES CO LTD | 140,000 | 110,000 | 0.02 | 0.01 | 2012-02-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 673,500 | 91,500 | 0.08 | 0.01 | 2012-02-16 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 242,000 | 90,000 | 0.03 | 0.01 | 2012-02-16 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 752,000 | 88,000 | 0.09 | 0.01 | 2012-02-16 |
| 13 | B01385 | FAIRWIN BROKING LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2012-02-16 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | 68,000 | 0.04 | 0.01 | 2012-02-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 62,000 | 60,000 | 0.01 | 0.01 | 2012-02-16 |
| 16 | B01275 | SANFULL SECURITIES LTD | 549,500 | 60,000 | 0.07 | 0.01 | 2012-02-16 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 644,500 | 60,000 | 0.08 | 0.01 | 2012-02-16 |
| 18 | B01130 | BOCI SECURITIES LTD | 36,553,500 | 58,500 | 4.55 | 0.01 | 2012-02-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,864,500 | 57,000 | 0.23 | 0.01 | 2012-02-16 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,856,500 | 46,000 | 0.73 | 0.01 | 2012-02-16 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 1,293,500 | 38,000 | 0.16 | 0.00 | 2012-02-16 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,809,000 | 31,000 | 0.72 | 0.00 | 2012-02-16 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 112,000 | 30,000 | 0.01 | 0.00 | 2012-02-16 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,715,500 | 29,000 | 0.21 | 0.00 | 2012-02-16 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | 27,500 | 0.07 | 0.00 | 2012-02-16 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 722,500 | 22,000 | 0.09 | 0.00 | 2012-02-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,816,500 | 22,000 | 2.97 | 0.00 | 2012-02-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 827,000 | 20,000 | 0.10 | 0.00 | 2012-02-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 184,500 | 20,000 | 0.02 | 0.00 | 2012-02-16 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 632,000 | 20,000 | 0.08 | 0.00 | 2012-02-16 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 26,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 32 | B01653 | WAI MAN STOCK & SHARES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,338,500 | 11,500 | 0.17 | 0.00 | 2012-02-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 125,000 | 10,000 | 0.02 | 0.00 | 2012-02-16 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,121,000 | 10,000 | 0.26 | 0.00 | 2012-02-16 |
| 36 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 53,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 104,500 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 582,500 | 10,000 | 0.07 | 0.00 | 2012-02-16 |
| 39 | B01267 | WINFULL SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 393,500 | 2,000 | 0.05 | 0.00 | 2012-02-16 |
| 41 | B01921 | GONG PING SECURITIES LTD | 60,000 | -1,000 | 0.01 | -0.00 | 2012-02-16 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 1,427,000 | -10,000 | 0.18 | -0.00 | 2012-02-16 |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,026,500 | -11,500 | 0.25 | -0.00 | 2012-02-16 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 12,771,500 | -14,500 | 1.59 | -0.00 | 2012-02-16 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,886,000 | -18,000 | 3.47 | -0.00 | 2012-02-16 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-02-16 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,467,500 | -20,000 | 0.56 | -0.00 | 2012-02-16 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,094,000 | -30,000 | 0.14 | -0.00 | 2012-02-16 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 210,500 | -49,500 | 0.03 | -0.01 | 2012-02-16 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 1,608,000 | -50,000 | 0.20 | -0.01 | 2012-02-16 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 11,000 | -50,000 | 0.00 | -0.01 | 2012-02-16 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,443,500 | -60,000 | 1.92 | -0.01 | 2012-02-16 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,907,500 | -134,500 | 1.86 | -0.02 | 2012-02-16 |
| 54 | B01298 | GET NICE SECURITIES LTD | 0 | -150,000 | -0.02 | 2012-02-16 | |
| 55 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,730,500 | -207,500 | 3.83 | -0.03 | 2012-02-16 |
| 56 | B01173 | RIFA SECURITIES LTD | 40,000 | -430,000 | 0.00 | -0.05 | 2012-02-16 |
| 57 | B01610 | KGI ASIA LTD | 1,631,500 | -610,500 | 0.20 | -0.08 | 2012-02-16 |
| 58 | C00010 | CITIBANK N.A. | 8,482,578 | -1,274,500 | 1.06 | -0.16 | 2012-02-16 |
| 58 | Total changed named holdings | 256,604,678 | 0 | 31.97 | 0.00 | ||
| 160 | Unchanged named holdings | 229,698,770 | 0 | 28.62 | 0.00 | ||
| 218 | Total named holdings | 486,303,448 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 237 | Total securities in CCASS | 486,416,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,171,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 6,117,500 |
| Turnover | 5,804,370 |
| Average price | 0.949 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy