Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | 77,067,000 | 6,152,000 | 3.24 | 0.26 | 2015-11-18 |
| 2 | C00093 | BNP PARIBAS | 447,000 | 447,000 | 0.02 | 0.02 | 2015-11-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 377,000 | 271,000 | 0.02 | 0.01 | 2015-11-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 49,000 | 6,000 | 0.00 | 0.00 | 2015-11-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2015-11-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 332,000 | -1,000 | 0.01 | -0.00 | 2015-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,989,000 | -8,000 | 0.84 | -0.00 | 2015-11-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,000 | -23,000 | 0.00 | -0.00 | 2015-11-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -27,000 | -0.00 | 2015-11-18 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,000 | -28,000 | 0.01 | -0.00 | 2015-11-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,096,906 | -136,000 | 4.47 | -0.01 | 2015-11-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 9,389,645 | -172,000 | 0.40 | -0.01 | 2015-11-18 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,447,467 | -482,000 | 3.18 | -0.02 | 2015-11-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,137,091,003 | -6,000,000 | 47.88 | -0.25 | 2015-11-18 |
| 14 | Total changed named holdings | 1,426,537,021 | 0 | 60.06 | 0.00 | ||
| 78 | Unchanged named holdings | 922,307,949 | 0 | 38.83 | 0.00 | ||
| 92 | Total named holdings | 2,348,844,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,141,030 | 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 | 2015-11-16 |
| Volume | 6,444,000 |
| Turnover | 18,056,440 |
| Average price | 2.802 |
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