China Sunshine Paper Holdings Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02002 | 2007-12-12 |
CCASS holding changes from 2012-02-13 to 2012-02-14
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) | 7,219,500 | 833,000 | 0.90 | 0.10 | 2012-02-14 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,698,500 | 709,000 | 3.45 | 0.09 | 2012-02-14 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,003,500 | 545,000 | 0.25 | 0.07 | 2012-02-14 | |
| 4 | B01130 | BOCI SECURITIES LTD | 36,961,500 | 418,000 | 4.61 | 0.05 | 2012-02-14 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,541,000 | 312,000 | 0.57 | 0.04 | 2012-02-14 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,347,000 | 293,000 | 0.17 | 0.04 | 2012-02-14 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 829,000 | 282,000 | 0.10 | 0.04 | 2012-02-14 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,111,000 | 247,000 | 0.26 | 0.03 | 2012-02-14 | |
| 9 | B01158 | SOLID KING SECURITIES LTD | 240,000 | 220,000 | 0.03 | 0.03 | 2012-02-14 | |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 845,000 | 200,000 | 0.11 | 0.02 | 2012-02-14 | |
| 11 | B01298 | GET NICE SECURITIES LTD | 150,000 | 150,000 | 0.02 | 0.02 | 2012-02-14 | |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,078,000 | 150,000 | 0.13 | 0.02 | 2012-02-14 | |
| 13 | B01695 | DAH SING SECURITIES LTD | 278,000 | 140,000 | 0.03 | 0.02 | 2012-02-14 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 362,500 | 140,000 | 0.05 | 0.02 | 2012-02-14 | |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,727,500 | 130,000 | 0.22 | 0.02 | 2012-02-14 | |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,012,000 | 127,500 | 1.87 | 0.02 | 2012-02-14 | |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 205,000 | 125,000 | 0.03 | 0.02 | 2012-02-14 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 552,000 | 110,000 | 0.07 | 0.01 | 2012-02-14 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 742,000 | 100,000 | 0.09 | 0.01 | 2012-02-14 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,804,500 | 90,000 | 2.97 | 0.01 | 2012-02-14 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 830,500 | 90,000 | 0.10 | 0.01 | 2012-02-14 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,095,500 | 76,500 | 0.26 | 0.01 | 2012-02-14 | |
| 23 | B01921 | GONG PING SECURITIES LTD | 61,000 | 60,500 | 0.01 | 0.01 | 2012-02-14 | |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2012-02-14 | |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 307,000 | 50,500 | 0.04 | 0.01 | 2012-02-14 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 1,424,000 | 50,000 | 0.18 | 0.01 | 2012-02-14 | |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 164,500 | 50,000 | 0.02 | 0.01 | 2012-02-14 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 70,000 | 50,000 | 0.01 | 0.01 | 2012-02-14 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 507,000 | 47,500 | 0.06 | 0.01 | 2012-02-14 | |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 102,000 | 44,000 | 0.01 | 0.01 | 2012-02-14 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,748,000 | 44,000 | 0.72 | 0.01 | 2012-02-14 | |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 82,000 | 40,000 | 0.01 | 0.00 | 2012-02-14 | |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 544,000 | 40,000 | 0.07 | 0.00 | 2012-02-14 | |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 41,000 | 40,000 | 0.01 | 0.00 | 2012-02-14 | |
| 35 | B01407 | WIN WONG SECURITIES LTD | 44,000 | 40,000 | 0.01 | 0.00 | 2012-02-14 | |
| 36 | B01661 | HERMES SECURITIES LTD | 327,500 | 30,000 | 0.04 | 0.00 | 2012-02-14 | |
| 37 | B01642 | KMT SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-02-14 | |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2012-02-14 | |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 41,000 | 30,000 | 0.01 | 0.00 | 2012-02-14 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,500 | 27,000 | 0.07 | 0.00 | 2012-02-14 | |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 604,500 | 25,000 | 0.08 | 0.00 | 2012-02-14 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 269,500 | 21,000 | 0.03 | 0.00 | 2012-02-14 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 1,658,000 | 20,000 | 0.21 | 0.00 | 2012-02-14 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 120,000 | 20,000 | 0.01 | 0.00 | 2012-02-14 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 777,000 | 20,000 | 0.10 | 0.00 | 2012-02-14 | |
| 47 | B01459 | IFAST SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 48 | B01374 | PO LEE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 50 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-14 | |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 67,500 | 16,500 | 0.01 | 0.00 | 2012-02-14 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-02-14 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-02-14 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 137,000 | 5,000 | 0.02 | 0.00 | 2012-02-14 | |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 2,000 | 500 | 0.00 | 0.00 | 2012-02-14 | |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,685,000 | -6,000 | 0.21 | -0.00 | 2012-02-14 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 28,000 | -7,000 | 0.00 | -0.00 | 2012-02-14 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,500 | -8,000 | 0.05 | -0.00 | 2012-02-14 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,298,000 | -9,000 | 1.91 | -0.00 | 2012-02-14 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,215,000 | -10,000 | 0.15 | -0.00 | 2012-02-14 | |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 552,500 | -13,000 | 0.07 | -0.00 | 2012-02-14 | |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,484,000 | -15,000 | 0.18 | -0.00 | 2012-02-14 | |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -16,500 | 0.00 | -0.00 | 2012-02-14 | |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 315,000 | -20,000 | 0.04 | -0.00 | 2012-02-14 | |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 110,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 | |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 130,500 | -20,000 | 0.02 | -0.00 | 2012-02-14 | |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 64,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 | |
| 70 | B01755 | T G SECURITIES LTD | 95,000 | -20,000 | 0.01 | -0.00 | 2012-02-14 | |
| 71 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2012-02-14 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2012-02-14 | |
| 73 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,124,000 | -26,000 | 0.14 | -0.00 | 2012-02-14 | |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,000 | -29,500 | 0.00 | -0.00 | 2012-02-14 | |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 43,500 | -30,000 | 0.01 | -0.00 | 2012-02-14 | |
| 76 | B01284 | HANG SENG SECURITIES LTD | 9,382,600 | -33,000 | 1.17 | -0.00 | 2012-02-14 | |
| 77 | B01414 | EVERHOT SECURITIES LTD | 102,000 | -50,000 | 0.01 | -0.01 | 2012-02-14 | |
| 78 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -50,000 | 0.00 | -0.01 | 2012-02-14 | |
| 79 | B01416 | VC BROKERAGE LTD | 110,000 | -50,000 | 0.01 | -0.01 | 2012-02-14 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 455,500 | -57,000 | 0.06 | -0.01 | 2012-02-14 | |
| 81 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,708,000 | -80,000 | 0.71 | -0.01 | 2012-02-14 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 1,175,500 | -95,000 | 0.15 | -0.01 | 2012-02-14 | |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 3,000 | -100,000 | 0.00 | -0.01 | 2012-02-14 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,000 | -128,000 | 0.00 | -0.02 | 2012-02-14 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,756,000 | -130,000 | 1.59 | -0.02 | 2012-02-14 | |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,776,000 | -150,000 | 3.59 | -0.02 | 2012-02-14 | |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,199,500 | -280,000 | 0.27 | -0.03 | 2012-02-14 | |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,387,000 | -400,000 | 0.17 | -0.05 | 2012-02-14 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,600 | -400,000 | 0.08 | -0.05 | 2012-02-14 | |
| 90 | B01433 | HING WAI ALLIED SECURITIES LTD | 127,000 | -600,000 | 0.02 | -0.07 | 2012-02-14 | |
| 91 | B01610 | KGI ASIA LTD | 1,741,500 | -657,500 | 0.22 | -0.08 | 2012-02-14 | |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,583,500 | -841,000 | 0.70 | -0.10 | 2012-02-14 | |
| 93 | C00010 | CITIBANK N.A. | 9,757,078 | -873,000 | 1.22 | -0.11 | 2012-02-14 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,969,000 | -1,233,000 | 3.86 | -0.15 | 2012-02-14 | |
| 94 | Total changed named holdings | 278,009,278 | 0 | 34.64 | 0.00 | |||
| 123 | Unchanged named holdings | 208,294,170 | 0 | 25.95 | 0.00 | |||
| 217 | Total named holdings | 486,303,448 | 0 | 60.59 | 0.00 | |||
| 19 | Unnamed Investor Participants | 113,000 | 0 | 0.01 | 0.00 | |||
| 236 | 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 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-10 |
| Volume | 14,715,000 |
| Turnover | 15,628,975 |
| Average price | 1.062 |
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