Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,417,000 | 1,800,000 | 0.86 | 0.08 | 2016-03-03 |
| 2 | C00093 | BNP PARIBAS | 85,000 | 15,000 | 0.00 | 0.00 | 2016-03-03 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 155,000 | 10,000 | 0.01 | 0.00 | 2016-03-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,002,467 | 4,000 | 2.53 | 0.00 | 2016-03-03 |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,146,000 | 2,000 | 1.23 | 0.00 | 2016-03-03 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-03-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,996,000 | -2,000 | 0.84 | -0.00 | 2016-03-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2016-03-03 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2016-03-03 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,640,000 | -16,000 | 0.11 | -0.00 | 2016-03-03 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,122,232,003 | -1,800,000 | 47.25 | -0.08 | 2016-03-03 |
| 11 | Total changed named holdings | 1,254,715,470 | 0 | 52.83 | 0.00 | ||
| 73 | Unchanged named holdings | 1,094,140,500 | 0 | 46.07 | 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 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 1,833,000 |
| Turnover | 6,360,630 |
| Average price | 3.470 |
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