Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 570,299,545 | 415,000 | 28.51 | 0.02 | 2015-05-05 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2015-05-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,056,467 | 67,000 | 4.65 | 0.00 | 2015-05-05 |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2015-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 241,000 | 32,000 | 0.01 | 0.00 | 2015-05-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2015-05-05 |
| 7 | B01809 | CHINA SYSTEM SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2015-05-05 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 523,000 | -9,000 | 0.03 | -0.00 | 2015-05-05 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,986 | -21,000 | 0.01 | -0.00 | 2015-05-05 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 0 | -50,000 | -0.00 | 2015-05-05 | |
| 13 | B01338 | EMPEROR SECURITIES LTD | 0 | -64,000 | -0.00 | 2015-05-05 | |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 9,651,000 | -161,000 | 0.48 | -0.01 | 2015-05-05 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 249,158,845 | -395,000 | 12.46 | -0.02 | 2015-05-05 |
| 15 | Total changed named holdings | 923,307,843 | 0 | 46.17 | 0.00 | ||
| 69 | Unchanged named holdings | 1,076,523,127 | 0 | 53.83 | 0.00 | ||
| 84 | Total named holdings | 1,999,830,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 1,999,851,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 148,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 1,757,000 |
| Turnover | 6,785,690 |
| Average price | 3.862 |
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