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	C00074	DEUTSCHE BANK AG	45,690,190	7,378,060	1.92	0.31	2017-02-21
2	B01323	DEUTSCHE SECURITIES ASIA LTD	139,000	129,000	0.01	0.01	2017-02-21
3	C00019	THE HONGKONG AND SHANGHAI BANKING	113,300,434	56,000	4.77	0.00	2017-02-21
4	C00100	JPMORGAN CHASE BANK, NATIONAL	1,053,000	55,000	0.04	0.00	2017-02-21
5	B01590	INTERACTIVE BROKERS HONG KONG LTD	12,000	-2,000	0.00	-0.00	2017-02-21
6	C00037	SHANGHAI COMMERCIAL BANK LTD	14,000	-5,000	0.00	-0.00	2017-02-21
7	C00033	BANK OF CHINA (HONG KONG) LTD	1,119,000	-6,000	0.05	-0.00	2017-02-21
8	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	23,000	-8,000	0.00	-0.00	2017-02-21
9	B01818	I-ACCESS INVESTORS LTD	11,000	-12,000	0.00	-0.00	2017-02-21
10	B01940	SOFI SECURITIES (HONG KONG) LTD	10,000	-28,000	0.00	-0.00	2017-02-21
11	B01633	ENLIGHTEN SECURITIES LTD	0	-30,000		-0.00	2017-02-21
12	C00036	CHINA CONSTRUCTION BANK (ASIA)	554,000	-59,000	0.02	-0.00	2017-02-21
13	C00093	BNP PARIBAS	1,617,950	-72,517	0.07	-0.00	2017-02-21
14	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,102,368,003	-97,000	46.42	-0.00	2017-02-21
15	B01224	MERRILL LYNCH FAR EAST LTD	225,327	-7,298,543	0.01	-0.31	2017-02-21
15		Total changed named holdings	1,266,136,904	0	53.31	0.00
70		Unchanged named holdings	1,082,732,066	0	45.59	0.00
85		Total named holdings	2,348,868,970	0	98.90	0.00
4		Unnamed Investor Participants	14,000	0	0.00	0.00
89		Total securities in CCASS	2,348,882,970	0	98.90	0.00
		Securities not in CCASS	26,117,030	0	1.10	0.00
		Issued securities	2,375,000,000	0	100.00	0.00	2017-01-31

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