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	C00019	THE HONGKONG AND SHANGHAI BANKING	116,835,434	8,000,000	4.92	0.34	2017-10-27
2	C00100	JPMORGAN CHASE BANK, NATIONAL	944,406	424,406	0.04	0.02	2017-10-27
3	B01700	REALINK FINANCIAL TRADE LTD	69,000	69,000	0.00	0.00	2017-10-27
4	B01743	CEPA ALLIANCE SECURITIES LTD	50,000	50,000	0.00	0.00	2017-10-27
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	4,068,000	28,000	0.17	0.00	2017-10-27
6	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	1,084,000	20,000	0.05	0.00	2017-10-27
7	B01224	MERRILL LYNCH FAR EAST LTD	309,458	17,000	0.01	0.00	2017-10-27
8	B01323	DEUTSCHE SECURITIES ASIA LTD	51,400	13,000	0.00	0.00	2017-10-27
9	C00093	BNP PARIBAS	4,114,100	10,000	0.17	0.00	2017-10-27
10	B01633	ENLIGHTEN SECURITIES LTD	1,000	1,000	0.00	0.00	2017-10-27
11	B01818	I-ACCESS INVESTORS LTD	9,000	-1,000	0.00	-0.00	2017-10-27
12	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,120,000	-2,000	0.05	-0.00	2017-10-27
13	B01615	KAM FAI SECURITIES CO LTD	0	-60,000		-0.00	2017-10-27
14	B01882	PING AN OF CHINA SECURITIES (HONG KONG)	36,000	-149,000	0.00	-0.01	2017-10-27
15	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,278,000	-8,000,000	2.62	-0.34	2017-10-27
15		Total changed named holdings	190,969,798	420,406	8.04	0.02
65		Unchanged named holdings	2,158,332,578	0	90.88	0.00
80		Total named holdings	2,349,302,376	420,406	98.92	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
83		Total securities in CCASS	2,349,314,376	420,406	98.92	0.02
		Securities not in CCASS	25,685,624	-420,406	1.08	-0.02
		Issued securities	2,375,000,000	0	100.00	0.00	2017-09-30

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