China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,950,000 | 813,000 | 0.37 | 0.10 | 2012-03-06 |
| 2 | C00010 | CITIBANK N.A. | 8,859,078 | 483,000 | 1.10 | 0.06 | 2012-03-06 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 11,390,600 | 348,000 | 1.42 | 0.04 | 2012-03-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,296,000 | 338,000 | 0.16 | 0.04 | 2012-03-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,415,500 | 274,500 | 0.30 | 0.03 | 2012-03-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 730,000 | 270,000 | 0.09 | 0.03 | 2012-03-06 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,862,500 | 260,000 | 0.48 | 0.03 | 2012-03-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 920,000 | 191,500 | 0.11 | 0.02 | 2012-03-06 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,103,000 | 137,500 | 0.76 | 0.02 | 2012-03-06 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,500 | 100,000 | 0.04 | 0.01 | 2012-03-06 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 792,000 | 100,000 | 0.10 | 0.01 | 2012-03-06 |
| 12 | B01209 | MASON SECURITIES LTD | 143,500 | 100,000 | 0.02 | 0.01 | 2012-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,446,500 | 94,000 | 0.18 | 0.01 | 2012-03-06 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,973,000 | 87,000 | 0.74 | 0.01 | 2012-03-06 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,128,500 | 82,500 | 0.14 | 0.01 | 2012-03-06 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,170,500 | 72,500 | 0.27 | 0.01 | 2012-03-06 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 532,000 | 64,500 | 0.07 | 0.01 | 2012-03-06 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,119,000 | 54,000 | 0.14 | 0.01 | 2012-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,392,000 | 53,000 | 2.91 | 0.01 | 2012-03-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 110,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,361,500 | 50,000 | 0.17 | 0.01 | 2012-03-06 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 114,000 | 50,000 | 0.01 | 0.01 | 2012-03-06 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 91,000 | 40,000 | 0.01 | 0.00 | 2012-03-06 |
| 24 | B01584 | CHIEF SECURITIES LTD | 704,000 | 36,000 | 0.09 | 0.00 | 2012-03-06 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 896,500 | 35,000 | 0.11 | 0.00 | 2012-03-06 |
| 26 | B01252 | CORPORATE BROKERS LTD | 53,000 | 30,000 | 0.01 | 0.00 | 2012-03-06 |
| 27 | B01610 | KGI ASIA LTD | 1,073,000 | 30,000 | 0.13 | 0.00 | 2012-03-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 |
| 29 | B01709 | RPS INVESTMENT LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-03-06 |
| 30 | B01661 | HERMES SECURITIES LTD | 417,500 | 20,000 | 0.05 | 0.00 | 2012-03-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-03-06 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 61,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 33 | B01267 | WINFULL SECURITIES LTD | 74,000 | 20,000 | 0.01 | 0.00 | 2012-03-06 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,000 | 19,000 | 0.00 | 0.00 | 2012-03-06 |
| 35 | B01501 | GOLDRIDE SECURITIES LTD | 28,000 | 16,000 | 0.00 | 0.00 | 2012-03-06 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,196,000 | 10,000 | 0.15 | 0.00 | 2012-03-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 23,000 | 7,500 | 0.00 | 0.00 | 2012-03-06 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 1,500 | 0.00 | 0.00 | 2012-03-06 |
| 39 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,846,500 | -500 | 0.73 | -0.00 | 2012-03-06 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-03-06 | |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,259,500 | -4,500 | 0.78 | -0.00 | 2012-03-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 661,500 | -10,000 | 0.08 | -0.00 | 2012-03-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 674,000 | -10,000 | 0.08 | -0.00 | 2012-03-06 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 64,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 96,500 | -10,000 | 0.01 | -0.00 | 2012-03-06 |
| 47 | B01740 | WIN SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -18,000 | 0.02 | -0.00 | 2012-03-06 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 145,000 | -20,000 | 0.02 | -0.00 | 2012-03-06 |
| 50 | B01298 | GET NICE SECURITIES LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 314,500 | -20,000 | 0.04 | -0.00 | 2012-03-06 |
| 52 | B01416 | VC BROKERAGE LTD | 60,000 | -20,000 | 0.01 | -0.00 | 2012-03-06 |
| 53 | B01275 | SANFULL SECURITIES LTD | 459,500 | -22,000 | 0.06 | -0.00 | 2012-03-06 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,683,500 | -23,000 | 1.83 | -0.00 | 2012-03-06 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 56 | B01559 | WISETRADE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-03-06 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 373,000 | -40,000 | 0.05 | -0.00 | 2012-03-06 |
| 58 | B01921 | GONG PING SECURITIES LTD | 488,000 | -42,000 | 0.06 | -0.01 | 2012-03-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 1,059,500 | -46,000 | 0.13 | -0.01 | 2012-03-06 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 901,500 | -50,000 | 0.11 | -0.01 | 2012-03-06 |
| 61 | B01642 | KMT SECURITIES LTD | 1,000 | -50,000 | 0.00 | -0.01 | 2012-03-06 |
| 62 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | -0.01 | 2012-03-06 | |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 931,000 | -64,000 | 0.12 | -0.01 | 2012-03-06 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 32,000 | -70,000 | 0.00 | -0.01 | 2012-03-06 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,000 | -72,000 | 0.00 | -0.01 | 2012-03-06 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,825,000 | -95,500 | 0.23 | -0.01 | 2012-03-06 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 12,721,000 | -100,000 | 1.58 | -0.01 | 2012-03-06 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-03-06 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,265,000 | -112,000 | 0.16 | -0.01 | 2012-03-06 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 150,014,848 | -162,500 | 18.69 | -0.02 | 2012-03-06 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,631,000 | -167,500 | 1.70 | -0.02 | 2012-03-06 |
| 72 | B01695 | DAH SING SECURITIES LTD | 221,000 | -179,000 | 0.03 | -0.02 | 2012-03-06 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,290,000 | -319,000 | 4.90 | -0.04 | 2012-03-06 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 334,500 | -400,000 | 0.04 | -0.05 | 2012-03-06 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,427,000 | -433,500 | 3.17 | -0.05 | 2012-03-06 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,497,000 | -471,000 | 0.19 | -0.06 | 2012-03-06 |
| 77 | B01130 | BOCI SECURITIES LTD | 36,179,000 | -516,000 | 4.51 | -0.06 | 2012-03-06 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 33,973,000 | -616,000 | 4.23 | -0.08 | 2012-03-06 |
| 78 | Total changed named holdings | 431,574,026 | 0 | 53.77 | 0.00 | ||
| 133 | Unchanged named holdings | 54,730,422 | 0 | 6.82 | 0.00 | ||
| 211 | Total named holdings | 486,304,448 | 0 | 60.59 | 0.00 | ||
| 19 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | ||
| 230 | Total securities in CCASS | 486,417,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,170,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-02 |
| Volume | 11,413,500 |
| Turnover | 15,007,610 |
| Average price | 1.315 |
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