CCASS holding changes

Sunshine 100 China Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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	B01224	MERRILL LYNCH FAR EAST LTD	437,986	401,000	0.02	0.02	2015-03-30
2	B01184	QUAM SECURITIES LTD	185,386,000	300,000	9.27	0.01	2015-03-30
3	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	288,665,574	70,000	14.43	0.00	2015-03-30
4	B01525	KEE CHEONG SECURITIES CO LTD	60,000	60,000	0.00	0.00	2015-03-30
5	B01955	FUTU SECURITIES INTERNATIONAL	13,000	12,000	0.00	0.00	2015-03-30
6	B01818	I-ACCESS INVESTORS LTD	29,000	11,000	0.00	0.00	2015-03-30
7	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	4,000	4,000	0.00	0.00	2015-03-30
8	B01551	YUE XIU SECURITIES CO LTD	2,000	2,000	0.00	0.00	2015-03-30
9	B01351	WING FUNG SECURITIES LTD	3,000	1,000	0.00	0.00	2015-03-30
10	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	20,000	-4,000	0.00	-0.00	2015-03-30
11	B01673	FULBRIGHT SECURITIES LTD	0	-30,000		-0.00	2015-03-30
12	B01289	SOUTH CHINA SECURITIES LTD	0	-31,000		-0.00	2015-03-30
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	558,000	-47,000	0.03	-0.00	2015-03-30
14	C00074	DEUTSCHE BANK AG	25,075,014	-749,000	1.25	-0.04	2015-03-30
14		Total changed named holdings	500,253,574	0	25.01	0.00
65		Unchanged named holdings	1,499,567,396	0	74.98	0.00
79		Total named holdings	1,999,820,970	0	99.99	0.00
6		Unnamed Investor Participants	21,000	0	0.00	0.00
85		Total securities in CCASS	1,999,841,970	0	99.99	0.00
		Securities not in CCASS	158,030	0	0.01	0.00
		Issued securities	2,000,000,000	0	100.00	0.00	2015-02-28

These data are not adjusted for splits or bonus issues during the period.