Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-10-09 to 2015-10-12
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 58,633,000 | 58,125,000 | 2.47 | 2.45 | 2015-10-12 |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,900,000 | 141,000 | 1.26 | 0.01 | 2015-10-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,000 | 64,000 | 0.01 | 0.00 | 2015-10-12 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,148,184,003 | 42,000 | 48.34 | 0.00 | 2015-10-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,029,000 | 39,644 | 0.84 | 0.00 | 2015-10-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,033,467 | 27,000 | 2.70 | 0.00 | 2015-10-12 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,000 | 2,000 | 0.00 | 0.00 | 2015-10-12 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,167,000 | 2,000 | 0.05 | 0.00 | 2015-10-12 |
| 9 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2015-10-12 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -1,000 | -0.00 | 2015-10-12 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -4,000 | 0.01 | -0.00 | 2015-10-12 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-10-12 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 659,000 | -4,000 | 0.03 | -0.00 | 2015-10-12 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,358,000 | -20,000 | 0.10 | -0.00 | 2015-10-12 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 11,789,645 | -51,000 | 0.50 | -0.00 | 2015-10-12 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,884,000 | -56,000 | 0.08 | -0.00 | 2015-10-12 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,500,355 | -63,644 | 0.06 | -0.00 | 2015-10-12 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,652,465 | -115,000 | 7.06 | -0.00 | 2015-10-12 |
| 19 | B01184 | QUAM SECURITIES LTD | 132,025,000 | -58,125,000 | 5.56 | -2.45 | 2015-10-12 |
| 19 | Total changed named holdings | 1,640,148,935 | 0 | 69.06 | 0.00 | ||
| 73 | Unchanged named holdings | 708,699,035 | 0 | 29.84 | 0.00 | ||
| 92 | Total named holdings | 2,348,847,970 | 0 | 98.90 | 0.00 | ||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | ||
| 98 | 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 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-08 |
| Volume | 276,000 |
| Turnover | 792,430 |
| Average price | 2.871 |
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