Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-10-13 to 2015-10-14
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 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 450,000 | 160,000 | 0.02 | 0.01 | 2015-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,430,000 | 72,000 | 0.10 | 0.00 | 2015-10-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 64,084,467 | 19,000 | 2.70 | 0.00 | 2015-10-14 |
| 4 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 30,235,000 | 10,000 | 1.27 | 0.00 | 2015-10-14 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-10-14 |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-10-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,987,000 | 3,000 | 0.84 | 0.00 | 2015-10-14 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2015-10-14 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,165,000 | -3,000 | 0.05 | -0.00 | 2015-10-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 637,000 | -6,000 | 0.03 | -0.00 | 2015-10-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,840,000 | -9,000 | 0.08 | -0.00 | 2015-10-14 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 200,000 | -10,000 | 0.01 | -0.00 | 2015-10-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,000 | -17,000 | 0.00 | -0.00 | 2015-10-14 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 64,000 | -18,000 | 0.00 | -0.00 | 2015-10-14 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,454,355 | -37,000 | 0.06 | -0.00 | 2015-10-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,500,465 | -48,000 | 7.05 | -0.00 | 2015-10-14 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 11,599,645 | -57,000 | 0.49 | -0.00 | 2015-10-14 |
| 18 | B01184 | QUAM SECURITIES LTD | 131,819,000 | -70,000 | 5.55 | -0.00 | 2015-10-14 |
| 18 | Total changed named holdings | 433,700,932 | 0 | 18.26 | 0.00 | ||
| 74 | Unchanged named holdings | 1,915,147,038 | 0 | 80.64 | 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 | 2015-10-12 |
| Volume | 345,000 |
| Turnover | 984,580 |
| Average price | 2.854 |
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