China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,106,000 | 498,000 | 0.39 | 0.06 | 2012-02-23 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,748,000 | 278,500 | 0.59 | 0.03 | 2012-02-23 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,359,500 | 250,000 | 0.79 | 0.03 | 2012-02-23 |
| 4 | B01184 | QUAM SECURITIES LTD | 2,273,500 | 198,000 | 0.28 | 0.02 | 2012-02-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,306,500 | 110,000 | 3.90 | 0.01 | 2012-02-23 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,939,500 | 100,000 | 2.98 | 0.01 | 2012-02-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 528,000 | 70,000 | 0.07 | 0.01 | 2012-02-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,699,600 | 70,000 | 1.21 | 0.01 | 2012-02-23 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 692,000 | 70,000 | 0.09 | 0.01 | 2012-02-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,871,000 | 50,000 | 1.60 | 0.01 | 2012-02-23 |
| 11 | B01575 | MASTER TRADEMORE SECURITIES LTD | 106,000 | 50,000 | 0.01 | 0.01 | 2012-02-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,393,000 | 43,000 | 0.30 | 0.01 | 2012-02-23 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,660,500 | 35,000 | 0.33 | 0.00 | 2012-02-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,276,500 | 30,000 | 0.28 | 0.00 | 2012-02-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 58,000 | 30,000 | 0.01 | 0.00 | 2012-02-23 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,166,500 | 29,500 | 0.27 | 0.00 | 2012-02-23 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,000 | 16,000 | 0.08 | 0.00 | 2012-02-23 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,280,500 | 10,000 | 0.16 | 0.00 | 2012-02-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | 10,000 | 0.04 | 0.00 | 2012-02-23 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 5,000 | 0.07 | 0.00 | 2012-02-23 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 1,563,000 | 5,000 | 0.19 | 0.00 | 2012-02-23 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 95,500 | 500 | 0.01 | 0.00 | 2012-02-23 |
| 23 | B01921 | GONG PING SECURITIES LTD | 307,000 | -2,500 | 0.04 | -0.00 | 2012-02-23 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 324,000 | -5,000 | 0.04 | -0.00 | 2012-02-23 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,290,500 | -5,000 | 0.16 | -0.00 | 2012-02-23 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,500 | -9,000 | 0.05 | -0.00 | 2012-02-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,090,000 | -10,000 | 0.26 | -0.00 | 2012-02-23 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 495,500 | -10,000 | 0.06 | -0.00 | 2012-02-23 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 190,000 | -13,000 | 0.02 | -0.00 | 2012-02-23 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,887,000 | -18,000 | 1.85 | -0.00 | 2012-02-23 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,075,000 | -30,000 | 1.75 | -0.00 | 2012-02-23 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 218,500 | -33,500 | 0.03 | -0.00 | 2012-02-23 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,910,000 | -38,000 | 0.74 | -0.00 | 2012-02-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,286,000 | -40,000 | 0.16 | -0.00 | 2012-02-23 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 150,000 | -59,000 | 0.02 | -0.01 | 2012-02-23 |
| 36 | B01130 | BOCI SECURITIES LTD | 36,585,000 | -274,500 | 4.56 | -0.03 | 2012-02-23 |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 67,000 | -400,000 | 0.01 | -0.05 | 2012-02-23 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,143,500 | -411,000 | 3.51 | -0.05 | 2012-02-23 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,483,500 | -600,000 | 0.43 | -0.07 | 2012-02-23 |
| 39 | Total changed named holdings | 219,526,100 | 0 | 27.35 | 0.00 | ||
| 181 | Unchanged named holdings | 266,777,348 | 0 | 33.24 | 0.00 | ||
| 220 | Total named holdings | 486,303,448 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 239 | 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 | 2012-02-21 |
| Volume | 2,383,000 |
| Turnover | 2,228,820 |
| Average price | 0.935 |
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