Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-11-28 to 2019-11-29
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 | 1,021,748,429 | 136,000 | 39.89 | 0.01 | 2019-11-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,304,000 | 39,000 | 0.13 | 0.00 | 2019-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 362,000 | 36,000 | 0.01 | 0.00 | 2019-11-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,406,993 | -1,000 | 0.13 | -0.00 | 2019-11-29 |
| 5 | C00093 | BNP PARIBAS | 4,288,193 | -3,000 | 0.17 | -0.00 | 2019-11-29 |
| 6 | B01584 | CHIEF SECURITIES LTD | 446,000 | -4,000 | 0.02 | -0.00 | 2019-11-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,021,000 | -15,000 | 0.16 | -0.00 | 2019-11-29 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 358,000 | -15,000 | 0.01 | -0.00 | 2019-11-29 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,379,803 | -22,000 | 3.33 | -0.00 | 2019-11-29 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | -24,000 | 0.09 | -0.00 | 2019-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,216,000 | -27,000 | 2.31 | -0.00 | 2019-11-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,000 | -30,000 | 0.01 | -0.00 | 2019-11-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 7,143,676 | -70,000 | 0.28 | -0.00 | 2019-11-29 |
| 13 | Total changed named holdings | 1,192,280,094 | 0 | 46.55 | 0.00 | ||
| 99 | Unchanged named holdings | 1,361,981,353 | 0 | 53.18 | 0.00 | ||
| 112 | Total named holdings | 2,554,261,447 | 0 | 99.73 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 115 | Total securities in CCASS | 2,554,273,447 | 0 | 99.73 | 0.00 | ||
| Securities not in CCASS | 6,960,030 | 0 | 0.27 | 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 | 2019-11-27 |
| Volume | 241,000 |
| Turnover | 338,330 |
| Average price | 1.404 |
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