Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,965,000 | 9,400,000 | 1.05 | 0.40 | 2015-12-08 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 152,000 | 95,000 | 0.01 | 0.00 | 2015-12-08 |
| 3 | C00093 | BNP PARIBAS | 518,000 | 82,000 | 0.02 | 0.00 | 2015-12-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,124,377,003 | 76,000 | 47.34 | 0.00 | 2015-12-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 54,000 | 51,000 | 0.00 | 0.00 | 2015-12-08 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 82,000 | 18,000 | 0.00 | 0.00 | 2015-12-08 |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,151,467 | 8,000 | 3.71 | 0.00 | 2015-12-08 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,914,000 | 5,000 | 0.12 | 0.00 | 2015-12-08 |
| 10 | B01351 | WING FUNG SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2015-12-08 |
| 11 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,771,906 | 3,000 | 4.45 | 0.00 | 2015-12-08 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2015-12-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 330,355 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2015-12-08 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,984,000 | -8,000 | 0.84 | -0.00 | 2015-12-08 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | -39,000 | 0.00 | -0.00 | 2015-12-08 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 530,000 | -50,000 | 0.02 | -0.00 | 2015-12-08 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,777,000 | -217,000 | 0.07 | -0.01 | 2015-12-08 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 20,059,000 | -3,436,000 | 0.84 | -0.14 | 2015-12-08 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 487,485,545 | -6,000,000 | 20.53 | -0.25 | 2015-12-08 |
| 21 | Total changed named holdings | 1,877,410,276 | 0 | 79.05 | 0.00 | ||
| 73 | Unchanged named holdings | 471,444,694 | 0 | 19.85 | 0.00 | ||
| 94 | Total named holdings | 2,348,854,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 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 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 9,825,000 |
| Turnover | 27,608,635 |
| Average price | 2.810 |
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