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	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	40,637,961	954,961	1.56	0.04	2018-07-11
2	B01551	YUE XIU SECURITIES CO LTD	1,795,000	199,000	0.07	0.01	2018-07-11
3	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	62,810,000	180,000	2.40	0.01	2018-07-11
4	C00074	DEUTSCHE BANK AG	6,810,728	119,941	0.26	0.00	2018-07-11
5	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	48,000	24,000	0.00	0.00	2018-07-11
6	B01743	CEPA ALLIANCE SECURITIES LTD	74,000	17,000	0.00	0.00	2018-07-11
7	C00093	BNP PARIBAS	3,051,272	59	0.12	0.00	2018-07-11
8	B01184	QUAM SECURITIES LTD	1,000	-2,000	0.00	-0.00	2018-07-11
9	B01086	EVERBRIGHT SECURITIES INVESTMENT	88,000	-3,000	0.00	-0.00	2018-07-11
10	C00100	JPMORGAN CHASE BANK, NATIONAL	2,772,000	-4,000	0.11	-0.00	2018-07-11
11	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	66,000	-8,000	0.00	-0.00	2018-07-11
12	C00033	BANK OF CHINA (HONG KONG) LTD	1,066,000	-10,000	0.04	-0.00	2018-07-11
13	B01224	MERRILL LYNCH FAR EAST LTD	252,000	-33,000	0.01	-0.00	2018-07-11
14	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	7,624,000	-100,000	0.29	-0.00	2018-07-11
15	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,096,837,574	-200,000	42.00	-0.01	2018-07-11
15		Total changed named holdings	1,223,933,535	1,134,961	46.86	0.04
62		Unchanged named holdings	1,303,739,205	0	49.92	0.00
77		Total named holdings	2,527,672,740	1,134,961	96.78	0.00
3		Unnamed Investor Participants	12,000	0	0.00	0.00
80		Total securities in CCASS	2,527,684,740	1,134,961	96.78	0.04
		Securities not in CCASS	84,051,885	-1,134,961	3.22	-0.04
		Issued securities	2,611,736,625	0	100.00	0.00	2018-06-30

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