Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-07-24 to 2015-07-27
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 | 429,194,545 | 103,000 | 18.07 | 0.00 | 2015-07-27 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2015-07-27 |
| 3 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 41,914,000 | 48,000 | 1.76 | 0.00 | 2015-07-27 |
| 4 | B01691 | GREATER CHINA SECURITIES LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2015-07-27 |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 80,000 | 30,000 | 0.00 | 0.00 | 2015-07-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,000 | 8,000 | 0.00 | 0.00 | 2015-07-27 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,814,000 | 1,000 | 0.12 | 0.00 | 2015-07-27 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2015-07-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 563,000 | -1,000 | 0.02 | -0.00 | 2015-07-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 16,466,993 | -2,000 | 0.69 | -0.00 | 2015-07-27 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,099,467 | -3,000 | 1.27 | -0.00 | 2015-07-27 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,259,000 | -6,000 | 0.10 | -0.00 | 2015-07-27 |
| 14 | B01610 | KGI ASIA LTD | 1,199,000 | -10,000 | 0.05 | -0.00 | 2015-07-27 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,667,000 | -12,000 | 0.07 | -0.00 | 2015-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,896,465 | -16,000 | 7.15 | -0.00 | 2015-07-27 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2015-07-27 |
| 18 | B01584 | CHIEF SECURITIES LTD | 91,000 | -30,000 | 0.00 | -0.00 | 2015-07-27 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,724,000 | -37,000 | 0.41 | -0.00 | 2015-07-27 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 2,221,000 | -39,000 | 0.09 | -0.00 | 2015-07-27 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -44,000 | -0.00 | 2015-07-27 | |
| 22 | B01831 | NERICO BROTHERS LTD | 165,000 | -55,000 | 0.01 | -0.00 | 2015-07-27 |
| 22 | Total changed named holdings | 708,576,470 | 0 | 29.83 | 0.00 | ||
| 80 | Unchanged named holdings | 1,666,257,500 | 0 | 70.16 | 0.00 | ||
| 102 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 108 | Total securities in CCASS | 2,374,854,970 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 145,030 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2015-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-23 |
| Volume | 901,000 |
| Turnover | 2,831,620 |
| Average price | 3.143 |
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