Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-09-02 to 2015-09-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,180,467 | 63,000 | 1.27 | 0.00 | 2015-09-04 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 145,000 | 33,000 | 0.01 | 0.00 | 2015-09-04 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 21,000 | 0.02 | 0.00 | 2015-09-04 |
| 4 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | 18,000 | 0.00 | 0.00 | 2015-09-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,996,000 | 12,000 | 0.84 | 0.00 | 2015-09-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,407,000 | 10,000 | 0.10 | 0.00 | 2015-09-04 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 62,000 | 5,000 | 0.00 | 0.00 | 2015-09-04 |
| 8 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2015-09-04 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,891,000 | 2,000 | 0.12 | 0.00 | 2015-09-04 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2015-09-04 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,209,000 | -1,000 | 0.09 | -0.00 | 2015-09-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 866,000 | -12,000 | 0.04 | -0.00 | 2015-09-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 2,005,335 | -20,000 | 0.08 | -0.00 | 2015-09-04 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 252,000 | -20,000 | 0.01 | -0.00 | 2015-09-04 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 14,043,665 | -35,000 | 0.59 | -0.00 | 2015-09-04 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,482,465 | -36,000 | 7.09 | -0.00 | 2015-09-04 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | -44,000 | 0.01 | -0.00 | 2015-09-04 |
| 17 | Total changed named holdings | 244,239,932 | 0 | 10.28 | 0.00 | ||
| 77 | Unchanged named holdings | 2,130,594,038 | 0 | 89.71 | 0.00 | ||
| 94 | Total named holdings | 2,374,833,970 | 0 | 99.99 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 100 | 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 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-01 |
| Volume | 204,000 |
| Turnover | 616,090 |
| Average price | 3.020 |
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