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	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	59,000,000	22,000,000	2.26	0.84	2018-03-07
2	B01813	CCB INTERNATIONAL SECURITIES LTD	14,048,000	854,000	0.54	0.03	2018-03-07
3	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	294,000	90,000	0.01	0.00	2018-03-07
4	B01955	FUTU SECURITIES INTERNATIONAL	8,000	7,000	0.00	0.00	2018-03-07
5	B01224	MERRILL LYNCH FAR EAST LTD	11,944,000	6,000	0.46	0.00	2018-03-07
6	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	108,100	4,000	0.00	0.00	2018-03-07
7	C00093	BNP PARIBAS	3,051,196	314	0.12	0.00	2018-03-07
8	C00074	DEUTSCHE BANK AG	2,694,804	-3,314	0.10	-0.00	2018-03-07
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	412,000	-4,000	0.02	-0.00	2018-03-07
10	B01633	ENLIGHTEN SECURITIES LTD	8,000	-8,000	0.00	-0.00	2018-03-07
11	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	437,000	-9,000	0.02	-0.00	2018-03-07
12	B01615	KAM FAI SECURITIES CO LTD	0	-85,000		-0.00	2018-03-07
13	B01551	YUE XIU SECURITIES CO LTD	2,000	-852,000	0.00	-0.03	2018-03-07
14	B01564	ABCI SECURITIES CO LTD	148,566,559	-22,000,000	5.69	-0.84	2018-03-07
14		Total changed named holdings	240,573,659	0	9.21	0.00
65		Unchanged named holdings	2,353,008,510	0	90.09	0.00
79		Total named holdings	2,593,582,169	0	99.30	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
82		Total securities in CCASS	2,593,594,169	0	99.31	0.00
		Securities not in CCASS	18,142,456	0	0.69	0.00
		Issued securities	2,611,736,625	0	100.00	0.00	2018-02-28

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