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	C00019	THE HONGKONG AND SHANGHAI BANKING	104,885,141	88,000	4.42	0.00	2016-01-27
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	3,447,000	28,000	0.15	0.00	2016-01-27
3	B01323	DEUTSCHE SECURITIES ASIA LTD	27,000	3,000	0.00	0.00	2016-01-27
4	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	86,639,000	3,000	3.65	0.00	2016-01-27
5	B01955	FUTU SECURITIES INTERNATIONAL	3,000	2,000	0.00	0.00	2016-01-27
6	B01345	PHILLIP SECURITIES (HONG KONG) LTD	11,000	2,000	0.00	0.00	2016-01-27
7	B01224	MERRILL LYNCH FAR EAST LTD	20,014,000	1,000	0.84	0.00	2016-01-27
8	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	117,000	1,000	0.00	0.00	2016-01-27
9	C00093	BNP PARIBAS	477,000	-1,000	0.02	-0.00	2016-01-27
10	B01118	EAST ASIA SECURITIES CO LTD	95,000	-1,000	0.00	-0.00	2016-01-27
11	B01161	UBS SECURITIES HONG KONG LTD	8,557,645	-6,000	0.36	-0.00	2016-01-27
12	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	12,807,000	-20,000	0.54	-0.00	2016-01-27
13	C00100	JPMORGAN CHASE BANK, NATIONAL	564,000	-100,000	0.02	-0.00	2016-01-27
13		Total changed named holdings	237,643,786	0	10.01	0.00
71		Unchanged named holdings	2,111,212,184	0	88.89	0.00
84		Total named holdings	2,348,855,970	0	98.90	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
88		Total securities in CCASS	2,348,869,970	0	98.90	0.00
		Securities not in CCASS	26,130,030	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.