China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | C00010 | CITIBANK N.A. | 11,235,078 | 350,000 | 1.40 | 0.04 | 2012-01-04 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 830,500 | 90,000 | 0.10 | 0.01 | 2012-01-04 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 87,000 | 66,000 | 0.01 | 0.01 | 2012-01-04 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,687,000 | 50,000 | 0.21 | 0.01 | 2012-01-04 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,360,500 | 45,000 | 2.79 | 0.01 | 2012-01-04 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 198,000 | 40,000 | 0.02 | 0.00 | 2012-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,488,000 | 40,000 | 0.19 | 0.00 | 2012-01-04 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 929,500 | 37,500 | 0.12 | 0.00 | 2012-01-04 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 152,000 | 36,000 | 0.02 | 0.00 | 2012-01-04 | |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 94,000 | 30,000 | 0.01 | 0.00 | 2012-01-04 | |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 134,500 | 20,000 | 0.02 | 0.00 | 2012-01-04 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,731,000 | 20,000 | 3.46 | 0.00 | 2012-01-04 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 8,659,500 | 15,000 | 1.08 | 0.00 | 2012-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,450,000 | 10,000 | 2.80 | 0.00 | 2012-01-04 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,092,500 | 9,000 | 0.26 | 0.00 | 2012-01-04 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,829,000 | 5,500 | 1.85 | 0.00 | 2012-01-04 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,500 | 4,000 | 0.08 | 0.00 | 2012-01-04 | |
| 18 | B01740 | WIN SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-01-04 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,000 | -7,000 | 0.04 | -0.00 | 2012-01-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 12,107,000 | -18,000 | 1.51 | -0.00 | 2012-01-04 | |
| 21 | B01920 | TIANDA SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2012-01-04 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,943,000 | -91,000 | 5.72 | -0.01 | 2012-01-04 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,882,000 | -92,000 | 0.73 | -0.01 | 2012-01-04 | |
| 24 | B01551 | YUE XIU SECURITIES CO LTD | 1,373,000 | -130,000 | 0.17 | -0.02 | 2012-01-04 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,273,000 | -137,500 | 2.40 | -0.02 | 2012-01-04 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,983,000 | -358,500 | 0.87 | -0.04 | 2012-01-04 | |
| 26 | Total changed named holdings | 207,535,578 | 0 | 25.86 | 0.00 | |||
| 175 | Unchanged named holdings | 278,787,370 | 0 | 34.74 | 0.00 | |||
| 201 | Total named holdings | 486,322,948 | 0 | 60.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 88,500 | 0 | 0.01 | 0.00 | |||
| 220 | Total securities in CCASS | 486,411,448 | 0 | 60.61 | 0.00 | |||
| Securities not in CCASS | 316,176,552 | 0 | 39.39 | 0.00 | ||||
| Issued securities | 802,588,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 1,003,500 |
| Turnover | 853,910 |
| Average price | 0.851 |
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