Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-05-08 to 2015-05-11
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 572,633,545 | 8,453,000 | 28.63 | 0.42 | 2015-05-11 | |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 109,000 | 109,000 | 0.01 | 0.01 | 2015-05-11 | |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 746,474,717 | 53,000 | 37.32 | 0.00 | 2015-05-11 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,045,000 | 41,000 | 0.50 | 0.00 | 2015-05-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2015-05-11 | |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2015-05-11 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-05-11 | |
| 8 | B01253 | STOCKWELL SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2015-05-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 953,000 | -10,000 | 0.05 | -0.00 | 2015-05-11 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,986 | -10,000 | 0.00 | -0.00 | 2015-05-11 | |
| 11 | C00010 | CITIBANK N.A. | 39,520,000 | -12,000 | 1.98 | -0.00 | 2015-05-11 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 564,000 | -13,000 | 0.03 | -0.00 | 2015-05-11 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-05-11 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,000 | -30,000 | 0.01 | -0.00 | 2015-05-11 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,295,845 | -50,000 | 10.46 | -0.00 | 2015-05-11 | |
| 16 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -63,000 | 0.00 | -0.00 | 2015-05-11 | |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -79,000 | 0.00 | -0.00 | 2015-05-11 | |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 9,448,000 | -209,000 | 0.47 | -0.01 | 2015-05-11 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,054,467 | -8,198,000 | 4.65 | -0.41 | 2015-05-11 | |
| 19 | Total changed named holdings | 1,682,335,560 | 0 | 84.12 | 0.00 | |||
| 62 | Unchanged named holdings | 317,496,410 | 0 | 15.87 | 0.00 | |||
| 81 | Total named holdings | 1,999,831,970 | 0 | 99.99 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 87 | Total securities in CCASS | 1,999,852,970 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 147,030 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 2,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-07 |
| Volume | 1,108,000 |
| Turnover | 4,134,310 |
| Average price | 3.731 |
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