Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-10-28 to 2019-10-29
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,217,429 | 145,000 | 39.91 | 0.01 | 2019-10-29 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,002,000 | 132,000 | 0.35 | 0.01 | 2019-10-29 |
| 3 | C00093 | BNP PARIBAS | 4,385,303 | 11,000 | 0.17 | 0.00 | 2019-10-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,221,993 | 5,000 | 0.13 | 0.00 | 2019-10-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,178,000 | 2,000 | 0.12 | 0.00 | 2019-10-29 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2019-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,000 | -2,000 | 0.01 | -0.00 | 2019-10-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,486,566 | -14,000 | 0.29 | -0.00 | 2019-10-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 624,564 | -33,000 | 0.02 | -0.00 | 2019-10-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,067,000 | -60,000 | 0.04 | -0.00 | 2019-10-29 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,616,961 | -60,000 | 0.14 | -0.00 | 2019-10-29 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,688,184 | -125,000 | 0.81 | -0.00 | 2019-10-29 |
| 12 | Total changed named holdings | 1,075,829,000 | 0 | 42.00 | 0.00 | ||
| 100 | Unchanged named holdings | 1,482,109,447 | 0 | 57.87 | 0.00 | ||
| 112 | Total named holdings | 2,557,938,447 | 0 | 99.87 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,557,950,447 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 3,283,030 | 0 | 0.13 | 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 | 2019-10-25 |
| Volume | 311,000 |
| Turnover | 434,170 |
| Average price | 1.396 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy