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	B01818	I-ACCESS INVESTORS LTD	30,000	13,000	0.00	0.00	2016-01-07
2	B01161	UBS SECURITIES HONG KONG LTD	8,610,645	10,000	0.36	0.00	2016-01-07
3	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	9,000	7,000	0.00	0.00	2016-01-07
4	B01323	DEUTSCHE SECURITIES ASIA LTD	50,000	6,000	0.00	0.00	2016-01-07
5	B01224	MERRILL LYNCH FAR EAST LTD	20,232,000	6,000	0.85	0.00	2016-01-07
6	B01338	EMPEROR SECURITIES LTD	1,217,000	5,000	0.05	0.00	2016-01-07
7	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,126,355,003	5,000	47.43	0.00	2016-01-07
8	C00093	BNP PARIBAS	393,000	4,000	0.02	0.00	2016-01-07
9	C00100	JPMORGAN CHASE BANK, NATIONAL	603,000	2,000	0.03	0.00	2016-01-07
10	B01695	DAH SING SECURITIES LTD	18,000	-1,000	0.00	-0.00	2016-01-07
11	B01590	INTERACTIVE BROKERS HONG KONG LTD	58,000	-8,000	0.00	-0.00	2016-01-07
12	C00019	THE HONGKONG AND SHANGHAI BANKING	105,138,141	-19,000	4.43	-0.00	2016-01-07
13	B01938	CHINA INDUSTRIAL SECURITIES	175,000	-30,000	0.01	-0.00	2016-01-07
13		Total changed named holdings	1,262,888,789	0	53.17	0.00
76		Unchanged named holdings	1,085,966,181	0	45.72	0.00
89		Total named holdings	2,348,854,970	0	98.90	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
93		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	2015-12-31

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