Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 24,817,000 | 1,576,000 | 1.04 | 0.07 | 2016-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,511,000 | 420,000 | 0.06 | 0.02 | 2016-11-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,105,000 | 10,000 | 0.05 | 0.00 | 2016-11-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,025,900 | 7,000 | 0.04 | 0.00 | 2016-11-30 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 51,000 | 7,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | C00093 | BNP PARIBAS | 804,000 | 4,000 | 0.03 | 0.00 | 2016-11-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 9,602,645 | 2,000 | 0.40 | 0.00 | 2016-11-30 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-11-30 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,884,130 | -24,000 | 0.08 | -0.00 | 2016-11-30 |
| 12 | B01633 | ENLIGHTEN SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,103,226,003 | -500,000 | 46.45 | -0.02 | 2016-11-30 |
| 14 | C00010 | CITIBANK N.A. | 83,012,559 | -1,449,000 | 3.50 | -0.06 | 2016-11-30 |
| 14 | Total changed named holdings | 1,227,253,237 | 0 | 51.67 | 0.00 | ||
| 71 | Unchanged named holdings | 1,121,605,733 | 0 | 47.23 | 0.00 | ||
| 85 | Total named holdings | 2,348,858,970 | 0 | 98.90 | 0.00 | ||
| 4 | Unnamed Investor Participants | 14,000 | 0 | 0.00 | 0.00 | ||
| 89 | Total securities in CCASS | 2,348,872,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,127,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 2,035,000 |
| Turnover | 6,372,890 |
| Average price | 3.132 |
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