Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-09-22 to 2015-09-23
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,146,447,003 | 178,000 | 48.27 | 0.01 | 2015-09-23 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,000 | 5,000 | 0.00 | 0.00 | 2015-09-23 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,613,000 | 5,000 | 0.07 | 0.00 | 2015-09-23 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,893,000 | 2,000 | 0.12 | 0.00 | 2015-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-09-23 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 24,000 | 1,000 | 0.00 | 0.00 | 2015-09-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,008,356 | -644 | 0.84 | -0.00 | 2015-09-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,050,467 | -1,000 | 2.70 | -0.00 | 2015-09-23 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,000 | -6,000 | 0.03 | -0.00 | 2015-09-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 1,748,999 | -12,356 | 0.07 | -0.00 | 2015-09-23 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,504,465 | -22,000 | 7.05 | -0.00 | 2015-09-23 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 12,365,645 | -32,000 | 0.52 | -0.00 | 2015-09-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 305,000 | -42,000 | 0.01 | -0.00 | 2015-09-23 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,953,000 | -77,000 | 0.08 | -0.00 | 2015-09-23 |
| 14 | Total changed named holdings | 1,419,697,935 | 0 | 59.78 | 0.00 | ||
| 79 | Unchanged named holdings | 929,150,035 | 0 | 39.12 | 0.00 | ||
| 93 | Total named holdings | 2,348,847,970 | 0 | 98.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 99 | Total securities in CCASS | 2,348,868,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,131,030 | 0 | 1.10 | 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 | 2015-09-21 |
| Volume | 206,000 |
| Turnover | 594,860 |
| Average price | 2.888 |
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