Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,184,000 | 40,898,542 | 1.73 | 1.72 | 2017-11-20 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 32,594,000 | 1,389,000 | 1.37 | 0.06 | 2017-11-20 |
| 3 | B01938 | CHINA INDUSTRIAL SECURITIES | 29,743,219 | 840,813 | 1.25 | 0.04 | 2017-11-20 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2017-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,000 | 50,000 | 0.05 | 0.00 | 2017-11-20 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-11-20 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 297 | -594 | 0.00 | -0.00 | 2017-11-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,028,000 | -1,000 | 0.04 | -0.00 | 2017-11-20 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 268,000 | -1,000 | 0.01 | -0.00 | 2017-11-20 |
| 11 | C00093 | BNP PARIBAS | 4,246,000 | -4,000 | 0.18 | -0.00 | 2017-11-20 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,501,000 | -10,000 | 0.11 | -0.00 | 2017-11-20 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,000 | -15,000 | 0.01 | -0.00 | 2017-11-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2017-11-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,104,000 | -48,000 | 0.17 | -0.00 | 2017-11-20 |
| 16 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -59,000 | -0.00 | 2017-11-20 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 559,000 | -431,406 | 0.02 | -0.02 | 2017-11-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,071,806,003 | -919,000 | 45.11 | -0.04 | 2017-11-20 |
| 19 | C00074 | DEUTSCHE BANK AG | 3,397,000 | -40,912,542 | 0.14 | -1.72 | 2017-11-20 |
| 19 | Total changed named holdings | 1,192,938,519 | 840,813 | 50.21 | 0.04 | ||
| 56 | Unchanged named holdings | 1,157,627,076 | 0 | 48.72 | 0.00 | ||
| 75 | Total named holdings | 2,350,565,595 | 840,813 | 98.94 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 78 | Total securities in CCASS | 2,350,577,595 | 840,813 | 98.94 | 0.04 | ||
| Securities not in CCASS | 25,263,217 | -840,813 | 1.06 | -0.04 | |||
| Issued securities | 2,375,840,812 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-16 |
| Volume | 2,350,406 |
| Turnover | 8,103,176 |
| Average price | 3.448 |
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