CCASS holding changes

Sunshine 100 China Holdings Ltd

Exchange	Code	Listed	Last trade	Delisted
HK Main	02608	2014-03-13			Docs

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	88,133,467	4,995,000	3.71	0.21	2015-12-03
2	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,123,819,003	83,000	47.32	0.00	2015-12-03
3	C00019	THE HONGKONG AND SHANGHAI BANKING	105,783,906	38,000	4.45	0.00	2015-12-03
4	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	43,000	22,000	0.00	0.00	2015-12-03
5	C00093	BNP PARIBAS	420,000	13,000	0.02	0.00	2015-12-03
6	B01224	MERRILL LYNCH FAR EAST LTD	19,991,000	7,000	0.84	0.00	2015-12-03
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	91,000	5,000	0.00	0.00	2015-12-03
8	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	2,913,000	1,000	0.12	0.00	2015-12-03
9	B01890	GUOSEN SECURITIES (HK) BROKERAGE CO LTD	76,000	-10,000	0.00	-0.00	2015-12-03
10	B01184	QUAM SECURITIES LTD	1,018,000	-12,000	0.04	-0.00	2015-12-03
11	B01938	CHINA INDUSTRIAL SECURITIES	660,000	-50,000	0.03	-0.00	2015-12-03
12	C00074	DEUTSCHE BANK AG	501,355	-82,000	0.02	-0.00	2015-12-03
13	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	23,495,000	-5,000,000	0.99	-0.21	2015-12-03
13		Total changed named holdings	1,366,944,731	10,000	57.56	0.00
81		Unchanged named holdings	981,910,239	0	41.34	0.00
94		Total named holdings	2,348,854,970	10,000	98.90	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
98		Total securities in CCASS	2,348,868,970	10,000	98.90	0.00
		Securities not in CCASS	26,131,030	-10,000	1.10	-0.00
		Issued securities	2,375,000,000	0	100.00	0.00	2015-11-30

These data are not adjusted for splits or bonus issues during the period.