Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-09-14 to 2017-09-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 448,445,467 | 2,011,000 | 18.88 | 0.08 | 2017-09-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,969,542 | 303,000 | 1.94 | 0.01 | 2017-09-15 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2017-09-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2017-09-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 337,000 | 23,000 | 0.01 | 0.00 | 2017-09-15 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,383,000 | 15,000 | 0.23 | 0.00 | 2017-09-15 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2017-09-15 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,850,000 | 1,000 | 0.08 | 0.00 | 2017-09-15 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -1,000 | 0.00 | -0.00 | 2017-09-15 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 9,503,645 | -9,000 | 0.40 | -0.00 | 2017-09-15 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,779,000 | -10,000 | 0.16 | -0.00 | 2017-09-15 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,000 | -13,000 | 0.00 | -0.00 | 2017-09-15 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,464,434 | -15,000 | 4.82 | -0.00 | 2017-09-15 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,458 | -56,000 | 0.01 | -0.00 | 2017-09-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,087,156,003 | -100,000 | 45.77 | -0.00 | 2017-09-15 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 204,000 | -100,000 | 0.01 | -0.00 | 2017-09-15 |
| 17 | C00093 | BNP PARIBAS | 50,000 | -107,000 | 0.00 | -0.00 | 2017-09-15 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 3,882,000 | -2,058,000 | 0.16 | -0.09 | 2017-09-15 |
| 18 | Total changed named holdings | 1,721,501,549 | 0 | 72.48 | 0.00 | ||
| 61 | Unchanged named holdings | 627,377,421 | 0 | 26.42 | 0.00 | ||
| 79 | Total named holdings | 2,348,878,970 | 0 | 98.90 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 2,348,890,970 | 0 | 98.90 | 0.00 | ||
| Securities not in CCASS | 26,109,030 | 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 | 2017-09-13 |
| Volume | 3,040,000 |
| Turnover | 11,103,280 |
| Average price | 3.652 |
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