Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,937,000 | 333,000 | 0.08 | 0.01 | 2017-12-20 |
| 2 | C00093 | BNP PARIBAS | 4,142,900 | 89,300 | 0.17 | 0.00 | 2017-12-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 67,000 | 34,000 | 0.00 | 0.00 | 2017-12-20 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 62,308,000 | 18,000 | 2.62 | 0.00 | 2017-12-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,107,000 | 12,000 | 2.15 | 0.00 | 2017-12-20 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 687,000 | 6,000 | 0.03 | 0.00 | 2017-12-20 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2017-12-20 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2017-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,994,467 | -6,000 | 20.49 | -0.00 | 2017-12-20 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 350,000 | -8,000 | 0.01 | -0.00 | 2017-12-20 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,000 | -37,000 | 0.03 | -0.00 | 2017-12-20 |
| 12 | C00074 | DEUTSCHE BANK AG | 3,467,100 | -106,300 | 0.15 | -0.00 | 2017-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,649,000 | -108,000 | 4.87 | -0.00 | 2017-12-20 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,517,003 | -227,000 | 44.79 | -0.01 | 2017-12-20 |
| 14 | Total changed named holdings | 1,792,047,470 | 0 | 75.40 | 0.00 | ||
| 62 | Unchanged named holdings | 554,068,125 | 0 | 23.31 | 0.00 | ||
| 76 | Total named holdings | 2,346,115,595 | 0 | 98.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 2,346,127,595 | 0 | 98.71 | 0.00 | ||
| Securities not in CCASS | 30,554,030 | 0 | 1.29 | 0.00 | |||
| Issued securities | 2,376,681,625 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-18 |
| Volume | 416,000 |
| Turnover | 1,473,080 |
| Average price | 3.541 |
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