China Sunshine Paper Holdings Company Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 31,309,000 | 340,000 | 3.90 | 0.04 | 2012-05-11 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,500 | 218,000 | 0.28 | 0.03 | 2012-05-11 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 2,076,000 | 120,000 | 0.26 | 0.01 | 2012-05-11 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 991,500 | 100,000 | 0.12 | 0.01 | 2012-05-11 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 990,500 | 70,000 | 0.12 | 0.01 | 2012-05-11 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,866,000 | 50,000 | 0.36 | 0.01 | 2012-05-11 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 65,000 | 50,000 | 0.01 | 0.01 | 2012-05-11 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,121,500 | 50,000 | 0.39 | 0.01 | 2012-05-11 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 668,000 | 50,000 | 0.08 | 0.01 | 2012-05-11 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 389,000 | 40,000 | 0.05 | 0.00 | 2012-05-11 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,833,000 | 40,000 | 2.97 | 0.00 | 2012-05-11 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 64,000 | 40,000 | 0.01 | 0.00 | 2012-05-11 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,206,000 | 35,000 | 0.15 | 0.00 | 2012-05-11 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 118,000 | 32,000 | 0.01 | 0.00 | 2012-05-11 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 824,000 | 30,000 | 0.10 | 0.00 | 2012-05-11 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,809,500 | 25,500 | 3.59 | 0.00 | 2012-05-11 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 192,000 | 25,000 | 0.02 | 0.00 | 2012-05-11 |
| 18 | B01130 | BOCI SECURITIES LTD | 37,374,000 | 20,000 | 4.66 | 0.00 | 2012-05-11 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,975,500 | 18,000 | 0.62 | 0.00 | 2012-05-11 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,211,500 | 10,000 | 0.15 | 0.00 | 2012-05-11 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,033,000 | 10,000 | 0.75 | 0.00 | 2012-05-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 494,000 | 10,000 | 0.06 | 0.00 | 2012-05-11 |
| 23 | B01584 | CHIEF SECURITIES LTD | 403,000 | 5,000 | 0.05 | 0.00 | 2012-05-11 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,795,500 | 5,000 | 0.22 | 0.00 | 2012-05-11 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 126,500 | 5,000 | 0.02 | 0.00 | 2012-05-11 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 72,000 | 4,000 | 0.01 | 0.00 | 2012-05-11 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,976,000 | -33,000 | 2.61 | -0.00 | 2012-05-11 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 250,000 | -40,000 | 0.03 | -0.00 | 2012-05-11 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,182,500 | -83,500 | 0.65 | -0.01 | 2012-05-11 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,548,000 | -112,000 | 0.19 | -0.01 | 2012-05-11 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 10,028,100 | -129,500 | 1.25 | -0.02 | 2012-05-11 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 90,000 | -200,000 | 0.01 | -0.02 | 2012-05-11 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,328,000 | -204,500 | 4.53 | -0.03 | 2012-05-11 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,635,000 | -600,000 | 0.33 | -0.07 | 2012-05-11 |
| 34 | Total changed named holdings | 229,301,100 | 0 | 28.57 | 0.00 | ||
| 178 | Unchanged named holdings | 256,944,848 | 0 | 32.01 | 0.00 | ||
| 212 | Total named holdings | 486,245,948 | 0 | 60.58 | 0.00 | ||
| 21 | Unnamed Investor Participants | 172,500 | 0 | 0.02 | 0.00 | ||
| 233 | Total securities in CCASS | 486,418,448 | 0 | 60.61 | 0.00 | ||
| Securities not in CCASS | 316,169,552 | 0 | 39.39 | 0.00 | |||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-09 |
| Volume | 2,720,000 |
| Turnover | 1,935,705 |
| Average price | 0.712 |
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