Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | 1,022,393,429 | 176,000 | 39.92 | 0.01 | 2019-11-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,288,993 | 4,000 | 0.13 | 0.00 | 2019-11-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,182,000 | 2,000 | 0.12 | 0.00 | 2019-11-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 325,000 | -1,000 | 0.01 | -0.00 | 2019-11-06 |
| 5 | C00093 | BNP PARIBAS | 4,411,303 | -3,000 | 0.17 | -0.00 | 2019-11-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,347,000 | -5,000 | 0.09 | -0.00 | 2019-11-06 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 8 | C00074 | DEUTSCHE BANK AG | 7,441,566 | -12,000 | 0.29 | -0.00 | 2019-11-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 150,000 | -14,000 | 0.01 | -0.00 | 2019-11-06 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 15,000 | -14,000 | 0.00 | -0.00 | 2019-11-06 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,558,803 | -24,000 | 3.34 | -0.00 | 2019-11-06 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 553,564 | -26,000 | 0.02 | -0.00 | 2019-11-06 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,200,000 | -35,000 | 0.16 | -0.00 | 2019-11-06 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,151,000 | -38,000 | 2.35 | -0.00 | 2019-11-06 |
| 14 | Total changed named holdings | 1,194,117,658 | 0 | 46.62 | 0.00 | ||
| 98 | Unchanged named holdings | 1,363,298,789 | 0 | 53.23 | 0.00 | ||
| 112 | Total named holdings | 2,557,416,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,557,428,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,805,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,561,233,477 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 226,000 |
| Turnover | 312,530 |
| Average price | 1.383 |
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