Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 74,635,467 | 10,300,000 | 3.14 | 0.43 | 2015-11-11 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 65,225,000 | 4,044,000 | 2.75 | 0.17 | 2015-11-11 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,000 | 42,000 | 0.00 | 0.00 | 2015-11-11 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | 12,000 | 0.00 | 0.00 | 2015-11-11 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,000 | 4,000 | 0.00 | 0.00 | 2015-11-11 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,984,000 | -14,000 | 0.84 | -0.00 | 2015-11-11 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,110,000 | -20,000 | 0.05 | -0.00 | 2015-11-11 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 334,000 | -40,000 | 0.01 | -0.00 | 2015-11-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 278,000 | -56,000 | 0.01 | -0.00 | 2015-11-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,175,000 | -84,000 | 0.05 | -0.00 | 2015-11-11 |
| 12 | B01610 | KGI ASIA LTD | 889,000 | -100,000 | 0.04 | -0.00 | 2015-11-11 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,832,000 | -141,000 | 0.08 | -0.01 | 2015-11-11 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 10,123,645 | -305,000 | 0.43 | -0.01 | 2015-11-11 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,388,465 | -332,000 | 7.01 | -0.01 | 2015-11-11 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,147,091,003 | -13,300,000 | 48.30 | -0.56 | 2015-11-11 |
| 16 | Total changed named holdings | 1,489,247,580 | 0 | 62.71 | 0.00 | ||
| 76 | Unchanged named holdings | 859,607,390 | 0 | 36.19 | 0.00 | ||
| 92 | Total named holdings | 2,348,854,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 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 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 4,282,000 |
| Turnover | 11,996,480 |
| Average price | 2.802 |
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