Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-01-10 to 2020-01-13
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 | C00010 | CITIBANK N.A. | 26,000,969 | 1,259,000 | 1.02 | 0.05 | 2020-01-13 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,023,966,429 | 280,000 | 40.03 | 0.01 | 2020-01-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,247,049 | 17,000 | 0.09 | 0.00 | 2020-01-13 |
| 4 | C00093 | BNP PARIBAS | 53,000 | 11,000 | 0.00 | 0.00 | 2020-01-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,000 | 7,000 | 0.01 | 0.00 | 2020-01-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,686,000 | 3,000 | 0.14 | 0.00 | 2020-01-13 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 9,113,000 | -1,000 | 0.36 | -0.00 | 2020-01-13 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 170,000 | -23,000 | 0.01 | -0.00 | 2020-01-13 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,651,000 | -30,000 | 0.14 | -0.00 | 2020-01-13 |
| 10 | C00074 | DEUTSCHE BANK AG | 7,339,869 | -36,000 | 0.29 | -0.00 | 2020-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,756,800 | -39,000 | 0.15 | -0.00 | 2020-01-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,582,000 | -48,000 | 2.29 | -0.00 | 2020-01-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 25,894,000 | -64,000 | 1.01 | -0.00 | 2020-01-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,225,000 | -69,000 | 0.09 | -0.00 | 2020-01-13 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 280,000 | -1,267,000 | 0.01 | -0.05 | 2020-01-13 |
| 15 | Total changed named holdings | 1,167,302,116 | 0 | 45.63 | 0.00 | ||
| 94 | Unchanged named holdings | 1,386,949,331 | 0 | 54.22 | 0.00 | ||
| 109 | Total named holdings | 2,554,251,447 | 0 | 99.85 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 112 | Total securities in CCASS | 2,554,263,447 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 3,815,030 | 0 | 0.15 | 0.00 | |||
| Issued securities | 2,558,078,477 | 0 | 100.00 | 0.00 | 2019-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-01-09 |
| Volume | 315,000 |
| Turnover | 455,840 |
| Average price | 1.447 |
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