Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-04-15 to 2015-04-16
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 | 710,598,574 | 1,059,000 | 35.53 | 0.05 | 2015-04-16 | |
| 2 | B01184 | QUAM SECURITIES LTD | 187,114,000 | 272,000 | 9.36 | 0.01 | 2015-04-16 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,986 | 81,000 | 0.01 | 0.00 | 2015-04-16 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 71,000 | 71,000 | 0.00 | 0.00 | 2015-04-16 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2015-04-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 79,515,000 | 27,000 | 3.98 | 0.00 | 2015-04-16 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-04-16 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 405,000 | 16,000 | 0.02 | 0.00 | 2015-04-16 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 19,000 | 7,000 | 0.00 | 0.00 | 2015-04-16 | |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 641,000 | 7,000 | 0.03 | 0.00 | 2015-04-16 | |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-04-16 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 416,000 | -3,000 | 0.02 | -0.00 | 2015-04-16 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 128,000 | -4,000 | 0.01 | -0.00 | 2015-04-16 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 121,000 | -8,000 | 0.01 | -0.00 | 2015-04-16 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,000 | -11,000 | 0.01 | -0.00 | 2015-04-16 | |
| 16 | B01130 | BOCI SECURITIES LTD | 539,000 | -18,000 | 0.03 | -0.00 | 2015-04-16 | |
| 17 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -43,000 | 0.00 | -0.00 | 2015-04-16 | |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.00 | 2015-04-16 | |
| 19 | C00074 | DEUTSCHE BANK AG | 23,100,014 | -98,000 | 1.16 | -0.00 | 2015-04-16 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 55,185,000 | -100,000 | 2.76 | -0.01 | 2015-04-16 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,000 | -129,000 | 0.06 | -0.01 | 2015-04-16 | |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 10,023,000 | -160,000 | 0.50 | -0.01 | 2015-04-16 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 272,422,988 | -959,000 | 13.62 | -0.05 | 2015-04-16 | |
| 23 | Total changed named holdings | 1,341,874,562 | 0 | 67.09 | 0.00 | |||
| 57 | Unchanged named holdings | 657,947,408 | 0 | 32.90 | 0.00 | |||
| 80 | Total named holdings | 1,999,821,970 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 86 | Total securities in CCASS | 1,999,842,970 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 157,030 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-14 |
| Volume | 2,623,000 |
| Turnover | 8,963,680 |
| Average price | 3.417 |
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