Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-05-06 to 2015-05-07
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,746,000 | 2,632,000 | 0.39 | 0.13 | 2015-05-07 |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,318,545 | 830,000 | 28.62 | 0.04 | 2015-05-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 557,000 | 140,000 | 0.03 | 0.01 | 2015-05-07 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2015-05-07 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2015-05-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,096,467 | 8,000 | 4.65 | 0.00 | 2015-05-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2015-05-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 9,657,000 | 6,000 | 0.48 | 0.00 | 2015-05-07 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2015-05-07 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-05-07 | |
| 11 | B01130 | BOCI SECURITIES LTD | 422,000 | -15,000 | 0.02 | -0.00 | 2015-05-07 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,000 | -21,000 | 0.00 | -0.00 | 2015-05-07 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 188,000 | -30,000 | 0.01 | -0.00 | 2015-05-07 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,986 | -45,000 | 0.00 | -0.00 | 2015-05-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 22,147,014 | -51,000 | 1.11 | -0.00 | 2015-05-07 |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -104,000 | -0.01 | 2015-05-07 | |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 73,000 | -150,000 | 0.00 | -0.01 | 2015-05-07 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 244,943,845 | -3,330,000 | 12.25 | -0.17 | 2015-05-07 |
| 18 | Total changed named holdings | 951,330,857 | 0 | 47.57 | 0.00 | ||
| 65 | Unchanged named holdings | 1,048,500,113 | 0 | 52.43 | 0.00 | ||
| 83 | Total named holdings | 1,999,830,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2015-05-05 |
| Volume | 4,881,000 |
| Turnover | 19,212,240 |
| Average price | 3.936 |
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