Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-08-17 to 2015-08-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,159,040,003 | 1,244,000 | 48.80 | 0.05 | 2015-08-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 669,000 | 110,000 | 0.03 | 0.00 | 2015-08-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,000 | 21,000 | 0.00 | 0.00 | 2015-08-18 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 0 | -2,000 | -0.00 | 2015-08-18 | |
| 5 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2015-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,642,000 | -5,000 | 0.11 | -0.00 | 2015-08-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 22,000 | -7,000 | 0.00 | -0.00 | 2015-08-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 2,549,007 | -13,000 | 0.11 | -0.00 | 2015-08-18 |
| 10 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 0 | -15,000 | -0.00 | 2015-08-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,932,000 | -21,000 | 0.12 | -0.00 | 2015-08-18 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,205,000 | -79,000 | 0.05 | -0.00 | 2015-08-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,120,467 | -105,000 | 1.27 | -0.00 | 2015-08-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 15,163,993 | -188,000 | 0.64 | -0.01 | 2015-08-18 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,984,000 | -210,000 | 0.84 | -0.01 | 2015-08-18 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 169,279,465 | -223,000 | 7.13 | -0.01 | 2015-08-18 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 414,000 | -503,000 | 0.02 | -0.02 | 2015-08-18 |
| 17 | Total changed named holdings | 1,404,081,935 | 0 | 59.12 | 0.00 | ||
| 83 | Unchanged named holdings | 970,752,035 | 0 | 40.87 | 0.00 | ||
| 100 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-14 |
| Volume | 1,438,000 |
| Turnover | 4,413,810 |
| Average price | 3.069 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy