Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-07-20 to 2017-07-21
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 179,000 | 105,000 | 0.01 | 0.00 | 2017-07-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,242,542 | 101,000 | 1.90 | 0.00 | 2017-07-21 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,275,000 | 40,000 | 0.43 | 0.00 | 2017-07-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,147,000 | 1,000 | 1.52 | 0.00 | 2017-07-21 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 742,000 | -1,000 | 0.03 | -0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,458 | -3,000 | 0.00 | -0.00 | 2017-07-21 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 0 | -10,000 | -0.00 | 2017-07-21 | |
| 10 | B01564 | ABCI SECURITIES CO LTD | 218,641,000 | -11,000 | 9.21 | -0.00 | 2017-07-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,970,434 | -12,000 | 4.84 | -0.00 | 2017-07-21 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,727,003 | -20,000 | 45.97 | -0.00 | 2017-07-21 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 9,406,645 | -21,000 | 0.40 | -0.00 | 2017-07-21 |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -60,000 | -0.00 | 2017-07-21 | |
| 15 | B01831 | NERICO BROTHERS LTD | 0 | -60,000 | -0.00 | 2017-07-21 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -64,000 | -0.00 | 2017-07-21 | |
| 17 | C00093 | BNP PARIBAS | 50,000 | -80,000 | 0.00 | -0.00 | 2017-07-21 |
| 17 | Total changed named holdings | 1,527,514,082 | 0 | 64.32 | 0.00 | ||
| 65 | Unchanged named holdings | 821,366,888 | 0 | 34.58 | 0.00 | ||
| 82 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 85 | Total securities in CCASS | 2,348,892,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,107,030 | 0 | 1.10 | 0.00 | |||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-19 |
| Volume | 1,053,000 |
| Turnover | 3,420,470 |
| Average price | 3.248 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy