Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 50,510,542 | 5,000,000 | 2.13 | 0.21 | 2017-09-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,805,434 | 400,000 | 4.83 | 0.02 | 2017-09-01 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,047,000 | 305,000 | 0.04 | 0.01 | 2017-09-01 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 306,000 | 102,000 | 0.01 | 0.00 | 2017-09-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,229,000 | 68,000 | 0.05 | 0.00 | 2017-09-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2017-09-01 |
| 7 | C00093 | BNP PARIBAS | 75,000 | 25,000 | 0.00 | 0.00 | 2017-09-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,752,467 | 6,000 | 18.26 | 0.00 | 2017-09-01 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 9,450,645 | -1,000 | 0.40 | -0.00 | 2017-09-01 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -3,000 | 0.01 | -0.00 | 2017-09-01 |
| 13 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -48,000 | -0.00 | 2017-09-01 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2017-09-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,458 | -51,000 | 0.00 | -0.00 | 2017-09-01 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 214,433,000 | -58,000 | 9.03 | -0.00 | 2017-09-01 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,091,001,003 | -358,000 | 45.94 | -0.02 | 2017-09-01 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,307,000 | -380,000 | 1.28 | -0.02 | 2017-09-01 |
| 19 | C00102 | MACQUARIE BANK LTD | 0 | -5,000,000 | -0.21 | 2017-09-01 | |
| 19 | Total changed named holdings | 1,947,255,549 | 0 | 81.99 | 0.00 | ||
| 59 | Unchanged named holdings | 401,625,421 | 0 | 16.91 | 0.00 | ||
| 78 | Total named holdings | 2,348,880,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 81 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 1,653,000 |
| Turnover | 5,914,730 |
| Average price | 3.578 |
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