Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-10-02 to 2019-10-03
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,506,429 | 189,000 | 39.88 | 0.01 | 2019-10-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,052,993 | 29,000 | 0.12 | 0.00 | 2019-10-03 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,472,000 | 18,000 | 0.33 | 0.00 | 2019-10-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,053,000 | 18,000 | 0.12 | 0.00 | 2019-10-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,389,000 | 15,000 | 0.17 | 0.00 | 2019-10-03 |
| 6 | C00093 | BNP PARIBAS | 4,370,303 | 15,000 | 0.17 | 0.00 | 2019-10-03 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 791,564 | 1,000 | 0.03 | 0.00 | 2019-10-03 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,113,000 | -1,000 | 0.36 | -0.00 | 2019-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,000 | -4,000 | 0.00 | -0.00 | 2019-10-03 |
| 10 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2019-10-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,237,000 | -10,000 | 0.13 | -0.00 | 2019-10-03 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -11,000 | 0.00 | -0.00 | 2019-10-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 393,000 | -24,000 | 0.02 | -0.00 | 2019-10-03 |
| 14 | C00074 | DEUTSCHE BANK AG | 7,814,566 | -25,000 | 0.31 | -0.00 | 2019-10-03 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,866,803 | -58,000 | 3.35 | -0.00 | 2019-10-03 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,573,000 | -70,000 | 0.10 | -0.00 | 2019-10-03 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,861,000 | -72,000 | 2.38 | -0.00 | 2019-10-03 |
| 17 | Total changed named holdings | 1,215,726,658 | 0 | 47.47 | 0.00 | ||
| 96 | Unchanged named holdings | 1,341,709,789 | 0 | 52.39 | 0.00 | ||
| 113 | Total named holdings | 2,557,436,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 116 | Total securities in CCASS | 2,557,448,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,785,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 369,000 |
| Turnover | 526,675 |
| Average price | 1.427 |
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