Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-09-25 to 2015-09-29
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 | 1,147,692,003 | 210,000 | 48.32 | 0.01 | 2015-09-29 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,627,000 | 68,000 | 1.25 | 0.00 | 2015-09-29 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 121,000 | 59,000 | 0.01 | 0.00 | 2015-09-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,618,000 | 3,000 | 0.07 | 0.00 | 2015-09-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,009,356 | 1,000 | 0.84 | 0.00 | 2015-09-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,563,999 | -3,000 | 0.07 | -0.00 | 2015-09-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 151,000 | -5,000 | 0.01 | -0.00 | 2015-09-29 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -5,000 | 0.00 | -0.00 | 2015-09-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,000 | -13,000 | 0.03 | -0.00 | 2015-09-29 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,430,465 | -13,000 | 7.05 | -0.00 | 2015-09-29 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2015-09-29 |
| 12 | B01831 | NERICO BROTHERS LTD | 134,000 | -26,000 | 0.01 | -0.00 | 2015-09-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 216,000 | -31,000 | 0.01 | -0.00 | 2015-09-29 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 11,965,645 | -47,000 | 0.50 | -0.00 | 2015-09-29 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 2,056,000 | -87,000 | 0.09 | -0.00 | 2015-09-29 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 371,957,545 | -91,000 | 15.66 | -0.00 | 2015-09-29 |
| 16 | Total changed named holdings | 1,755,270,013 | 0 | 73.91 | 0.00 | ||
| 74 | Unchanged named holdings | 593,577,957 | 0 | 24.99 | 0.00 | ||
| 90 | Total named holdings | 2,348,847,970 | 0 | 98.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 96 | 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 | 2015-09-24 |
| Volume | 380,000 |
| Turnover | 1,083,120 |
| Average price | 2.850 |
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