Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-12-16 to 2019-12-17
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 | 1,022,689,429 | 290,000 | 39.98 | 0.01 | 2019-12-17 |
| 2 | C00093 | BNP PARIBAS | 4,338,282 | 37,000 | 0.17 | 0.00 | 2019-12-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 355,000 | 36,000 | 0.01 | 0.00 | 2019-12-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,462,000 | 22,000 | 0.14 | 0.00 | 2019-12-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 85,368,803 | -3,000 | 3.34 | -0.00 | 2019-12-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,819,000 | -6,000 | 0.15 | -0.00 | 2019-12-17 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,264,000 | -16,000 | 0.09 | -0.00 | 2019-12-17 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,379,993 | -20,000 | 0.13 | -0.00 | 2019-12-17 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,748,000 | -21,000 | 0.15 | -0.00 | 2019-12-17 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 306,000 | -52,000 | 0.01 | -0.00 | 2019-12-17 |
| 11 | C00074 | DEUTSCHE BANK AG | 7,102,587 | -72,000 | 0.28 | -0.00 | 2019-12-17 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,713,000 | -97,000 | 2.30 | -0.00 | 2019-12-17 |
| 13 | B01610 | KGI ASIA LTD | 29,000 | -98,000 | 0.00 | -0.00 | 2019-12-17 |
| 13 | Total changed named holdings | 1,195,575,094 | 0 | 46.74 | 0.00 | ||
| 98 | Unchanged named holdings | 1,358,686,353 | 0 | 53.11 | 0.00 | ||
| 111 | Total named holdings | 2,554,261,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 114 | Total securities in CCASS | 2,554,273,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,805,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,558,078,477 | 0 | 100.00 | 0.00 | 2019-12-02 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-13 |
| Volume | 367,000 |
| Turnover | 515,690 |
| Average price | 1.405 |
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