Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-01-22 to 2018-01-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,000,000 | 20,000,000 | 1.42 | 0.77 | 2018-01-23 |
| 2 | B01551 | YUE XIU SECURITIES CO LTD | 91,000 | 91,000 | 0.00 | 0.00 | 2018-01-23 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,000 | 89,000 | 0.01 | 0.00 | 2018-01-23 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,709,000 | 53,000 | 4.43 | 0.00 | 2018-01-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 302,000 | 14,000 | 0.01 | 0.00 | 2018-01-23 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,000 | 2,000 | 0.00 | 0.00 | 2018-01-23 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,000 | 1,000 | 0.00 | 0.00 | 2018-01-23 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,758,000 | -1,000 | 0.11 | -0.00 | 2018-01-23 |
| 9 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -1,000 | -0.00 | 2018-01-23 | |
| 10 | B01184 | QUAM SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-01-23 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2018-01-23 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,000 | -6,000 | 0.01 | -0.00 | 2018-01-23 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,971,000 | -12,000 | 0.46 | -0.00 | 2018-01-23 |
| 14 | C00093 | BNP PARIBAS | 3,112,500 | -25,000 | 0.12 | -0.00 | 2018-01-23 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 592,000 | -50,000 | 0.02 | -0.00 | 2018-01-23 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 9,501,645 | -50,000 | 0.36 | -0.00 | 2018-01-23 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -102,000 | -0.00 | 2018-01-23 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 148,885,000 | -20,000,000 | 5.70 | -0.77 | 2018-01-23 |
| 18 | Total changed named holdings | 330,652,145 | 0 | 12.66 | 0.00 | ||
| 61 | Unchanged named holdings | 2,275,169,450 | 0 | 87.11 | 0.00 | ||
| 79 | Total named holdings | 2,605,821,595 | 0 | 99.77 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 2,605,833,595 | 0 | 99.77 | 0.00 | ||
| Securities not in CCASS | 5,903,030 | 0 | 0.23 | 0.00 | |||
| Issued securities | 2,611,736,625 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-19 |
| Volume | 897,000 |
| Turnover | 2,914,940 |
| Average price | 3.250 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy