Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-11-18 to 2015-11-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,555,000 | 5,555,000 | 0.23 | 0.23 | 2015-11-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,319,906 | 223,000 | 4.48 | 0.01 | 2015-11-19 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,215,000 | 148,000 | 3.25 | 0.01 | 2015-11-19 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 373,000 | 50,000 | 0.02 | 0.00 | 2015-11-19 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,000 | -4,000 | 0.00 | -0.00 | 2015-11-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,000 | -8,000 | 0.01 | -0.00 | 2015-11-19 |
| 7 | C00093 | BNP PARIBAS | 422,000 | -25,000 | 0.02 | -0.00 | 2015-11-19 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,855,000 | -40,000 | 0.12 | -0.00 | 2015-11-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,330,645 | -59,000 | 0.39 | -0.00 | 2015-11-19 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,000 | -270,000 | 0.00 | -0.01 | 2015-11-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,131,521,003 | -5,570,000 | 47.64 | -0.23 | 2015-11-19 |
| 11 | Total changed named holdings | 1,333,876,554 | 0 | 56.16 | 0.00 | ||
| 82 | Unchanged named holdings | 1,014,968,416 | 0 | 42.74 | 0.00 | ||
| 93 | Total named holdings | 2,348,844,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 97 | 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 | 2015-11-17 |
| Volume | 5,779,000 |
| Turnover | 16,217,010 |
| Average price | 2.806 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy