Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2018-09-20 to 2018-09-21
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 | B01410 | WINGS SECURITIES (HK) LTD | 1,317,000 | 1,317,000 | 0.05 | 0.05 | 2018-09-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,607,367 | 229,000 | 3.47 | 0.01 | 2018-09-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,631,000 | 166,000 | 0.10 | 0.01 | 2018-09-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 479,000 | 128,000 | 0.02 | 0.00 | 2018-09-21 |
| 5 | C00093 | BNP PARIBAS | 3,170,954 | 39,900 | 0.12 | 0.00 | 2018-09-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,000 | 24,000 | 0.01 | 0.00 | 2018-09-21 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 115,566,000 | 22,000 | 4.42 | 0.00 | 2018-09-21 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,616,000 | 4,000 | 0.10 | 0.00 | 2018-09-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 9,593,645 | -4,000 | 0.37 | -0.00 | 2018-09-21 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,000 | -7,000 | 0.00 | -0.00 | 2018-09-21 |
| 11 | C00074 | DEUTSCHE BANK AG | 5,898,046 | -8,900 | 0.23 | -0.00 | 2018-09-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -55,000 | 0.00 | -0.00 | 2018-09-21 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 24,951,000 | -538,000 | 0.96 | -0.02 | 2018-09-21 |
| 13 | Total changed named holdings | 257,162,012 | 1,317,000 | 9.84 | 0.05 | ||
| 64 | Unchanged named holdings | 2,272,644,580 | 0 | 87.00 | 0.00 | ||
| 77 | Total named holdings | 2,529,806,592 | 1,317,000 | 96.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 80 | Total securities in CCASS | 2,529,818,592 | 1,317,000 | 96.85 | 0.05 | ||
| Securities not in CCASS | 82,341,885 | -1,317,000 | 3.15 | -0.05 | |||
| Issued securities | 2,612,160,477 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-19 |
| Volume | 796,000 |
| Turnover | 2,973,170 |
| Average price | 3.735 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy