Sunshine 100 China Holdings Ltd
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2020-03-06 to 2020-03-09
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,887,000 | 146,000 | 2.23 | 0.01 | 2020-03-09 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,868,000 | 132,000 | 0.15 | 0.01 | 2020-03-09 |
| 3 | B02176 | PING AN SECURITIES (HONG KONG) CO LTD | 1,407,000 | 72,000 | 0.06 | 0.00 | 2020-03-09 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 312,000 | 70,000 | 0.01 | 0.00 | 2020-03-09 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 42,624,000 | 68,000 | 1.67 | 0.00 | 2020-03-09 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 30,000 | 0.00 | 0.00 | 2020-03-09 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,580,049 | 25,000 | 0.10 | 0.00 | 2020-03-09 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,189,000 | 21,000 | 0.16 | 0.00 | 2020-03-09 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 325,000 | 17,000 | 0.01 | 0.00 | 2020-03-09 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2020-03-09 |
| 11 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 905,000 | 10,000 | 0.04 | 0.00 | 2020-03-09 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,668,800 | 9,000 | 0.14 | 0.00 | 2020-03-09 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 48,000 | 8,000 | 0.00 | 0.00 | 2020-03-09 |
| 14 | B01904 | VALUABLE CAPITAL LTD | 2,805,000 | 8,000 | 0.11 | 0.00 | 2020-03-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 479,000 | 7,000 | 0.02 | 0.00 | 2020-03-09 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,911,000 | 7,000 | 0.35 | 0.00 | 2020-03-09 |
| 17 | B01130 | BOCI SECURITIES LTD | 25,485,000 | 2,000 | 1.00 | 0.00 | 2020-03-09 |
| 18 | B02120 | LIVERMORE HOLDINGS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2020-03-09 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 511,564 | 1,000 | 0.02 | 0.00 | 2020-03-09 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2020-03-09 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,367,000 | -3,000 | 0.64 | -0.00 | 2020-03-09 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,517,336 | -3,000 | 1.00 | -0.00 | 2020-03-09 |
| 23 | C00093 | BNP PARIBAS | 111,043 | -4,000 | 0.00 | -0.00 | 2020-03-09 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 5,140,000 | -4,000 | 0.20 | -0.00 | 2020-03-09 |
| 25 | B01184 | QUAM SECURITIES LTD | 31,000 | -7,000 | 0.00 | -0.00 | 2020-03-09 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,196,467 | -9,000 | 3.14 | -0.00 | 2020-03-09 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2020-03-09 |
| 28 | B01173 | RIFA SECURITIES LTD | 0 | -10,000 | -0.00 | 2020-03-09 | |
| 29 | B01610 | KGI ASIA LTD | 44,000 | -22,000 | 0.00 | -0.00 | 2020-03-09 |
| 30 | B02102 | ZINVEST GLOBAL LTD | 1,000 | -22,000 | 0.00 | -0.00 | 2020-03-09 |
| 31 | B01885 | HAFOO SECURITIES LTD | 41,000 | -37,000 | 0.00 | -0.00 | 2020-03-09 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -47,000 | 0.01 | -0.00 | 2020-03-09 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 677,000 | -89,000 | 0.03 | -0.00 | 2020-03-09 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,431,000 | -171,000 | 0.10 | -0.01 | 2020-03-09 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | -205,000 | 0.01 | -0.01 | 2020-03-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,021,305,429 | -3,198,000 | 39.96 | -0.13 | 2020-03-09 |
| 36 | Total changed named holdings | 1,307,512,688 | -3,198,000 | 51.16 | -0.13 | ||
| 74 | Unchanged named holdings | 1,241,832,759 | 0 | 48.59 | 0.00 | ||
| 110 | Total named holdings | 2,549,345,447 | -3,198,000 | 99.75 | 0.00 | ||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | ||
| 113 | Total securities in CCASS | 2,549,357,447 | -3,198,000 | 99.75 | -0.13 | ||
| Securities not in CCASS | 6,491,030 | 3,198,000 | 0.25 | 0.13 | |||
| Issued securities | 2,555,848,477 | 0 | 100.00 | 0.00 | 2020-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-03-05 |
| Volume | 979,000 |
| Turnover | 1,402,740 |
| Average price | 1.433 |
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