Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,923,377 | 3,149,193 | 0.93 | 0.12 | 2019-11-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 7,586,605 | 202,039 | 0.30 | 0.01 | 2019-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,022,804,429 | 126,000 | 39.93 | 0.00 | 2019-11-13 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,360,000 | 13,000 | 0.09 | 0.00 | 2019-11-13 |
| 5 | B01459 | IFAST SECURITIES (HK) LTD | 10,000 | 7,000 | 0.00 | 0.00 | 2019-11-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,000 | 5,000 | 0.01 | 0.00 | 2019-11-13 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2019-11-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,186,000 | 2,000 | 0.12 | 0.00 | 2019-11-13 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,050,000 | -17,000 | 0.04 | -0.00 | 2019-11-13 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,486,803 | -19,000 | 3.34 | -0.00 | 2019-11-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,000 | -38,000 | 0.00 | -0.00 | 2019-11-13 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 84,000 | -40,000 | 0.00 | -0.00 | 2019-11-13 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,941,000 | -50,000 | 2.34 | -0.00 | 2019-11-13 |
| 14 | C00093 | BNP PARIBAS | 4,252,264 | -188,039 | 0.17 | -0.01 | 2019-11-13 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,800 | -3,156,193 | 0.01 | -0.12 | 2019-11-13 |
| 15 | Total changed named holdings | 1,211,395,278 | 0 | 47.30 | 0.00 | ||
| 97 | Unchanged named holdings | 1,346,021,169 | 0 | 52.55 | 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 | 2019-11-11 |
| Volume | 227,000 |
| Turnover | 314,060 |
| Average price | 1.384 |
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