Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 3,702,100 | 235,000 | 0.16 | 0.01 | 2017-12-21 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 2,076,000 | 139,000 | 0.09 | 0.01 | 2017-12-21 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 68,000 | 57,000 | 0.00 | 0.00 | 2017-12-21 |
| 4 | C00010 | CITIBANK N.A. | 65,690,559 | 52,000 | 2.76 | 0.00 | 2017-12-21 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,119,000 | 12,000 | 2.15 | 0.00 | 2017-12-21 |
| 7 | C00093 | BNP PARIBAS | 4,150,900 | 8,000 | 0.17 | 0.00 | 2017-12-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-21 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 682,000 | -5,000 | 0.03 | -0.00 | 2017-12-21 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 326,000 | -24,000 | 0.01 | -0.00 | 2017-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 555,000 | -243,000 | 0.02 | -0.01 | 2017-12-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,064,264,003 | -253,000 | 44.78 | -0.01 | 2017-12-21 |
| 13 | Total changed named holdings | 1,192,723,562 | 0 | 50.18 | 0.00 | ||
| 64 | Unchanged named holdings | 1,153,392,033 | 0 | 48.53 | 0.00 | ||
| 77 | Total named holdings | 2,346,115,595 | 0 | 98.71 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | 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 | 2017-12-19 |
| Volume | 448,000 |
| Turnover | 1,573,370 |
| Average price | 3.512 |
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