Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-06-25 to 2015-06-26
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 | B01610 | KGI ASIA LTD | 1,200,000 | 773,000 | 0.05 | 0.03 | 2015-06-26 | |
| 2 | C00074 | DEUTSCHE BANK AG | 26,791,904 | 617,424 | 1.13 | 0.03 | 2015-06-26 | |
| 3 | B01184 | QUAM SECURITIES LTD | 187,152,000 | 226,000 | 7.88 | 0.01 | 2015-06-26 | |
| 4 | B01338 | EMPEROR SECURITIES LTD | 779,000 | 200,000 | 0.03 | 0.01 | 2015-06-26 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,000 | 194,000 | 0.04 | 0.01 | 2015-06-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,000 | 150,000 | 0.01 | 0.01 | 2015-06-26 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 1,403,000 | 128,000 | 0.06 | 0.01 | 2015-06-26 | |
| 8 | B01831 | NERICO BROTHERS LTD | 160,000 | 112,000 | 0.01 | 0.00 | 2015-06-26 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,834,000 | 84,000 | 0.20 | 0.00 | 2015-06-26 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,000 | 82,000 | 0.01 | 0.00 | 2015-06-26 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 74,000 | 70,000 | 0.00 | 0.00 | 2015-06-26 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,095,700,860 | 50,000 | 46.13 | 0.00 | 2015-06-26 | |
| 13 | B01607 | RHB SECURITIES HONG KONG LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2015-06-26 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 339,000 | 40,000 | 0.01 | 0.00 | 2015-06-26 | |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-06-26 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 156,000 | 27,000 | 0.01 | 0.00 | 2015-06-26 | |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 17,336,000 | 21,000 | 0.73 | 0.00 | 2015-06-26 | |
| 18 | B01853 | CMBC SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 19 | B01540 | UPBEST SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2015-06-26 | |
| 20 | B01130 | BOCI SECURITIES LTD | 534,000 | 15,000 | 0.02 | 0.00 | 2015-06-26 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2015-06-26 | |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2015-06-26 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,589,000 | -5,000 | 0.07 | -0.00 | 2015-06-26 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,877,081 | -6,000 | 7.87 | -0.00 | 2015-06-26 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2015-06-26 | |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -12,000 | 0.00 | -0.00 | 2015-06-26 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 0 | -24,000 | 0.00 | -0.00 | 2015-06-26 | |
| 28 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -70,000 | 0.00 | -0.00 | 2015-06-26 | |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,261,000 | -103,000 | 0.77 | -0.00 | 2015-06-26 | |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,320,000 | -112,000 | 0.06 | -0.00 | 2015-06-26 | |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,000 | -115,000 | 0.00 | -0.00 | 2015-06-26 | |
| 32 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,171,000 | -461,000 | 0.09 | -0.02 | 2015-06-26 | |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 229,096 | -580,424 | 0.01 | -0.02 | 2015-06-26 | |
| 34 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,119,467 | -1,410,000 | 2.91 | -0.06 | 2015-06-26 | |
| 34 | Total changed named holdings | 1,617,992,408 | 0 | 68.13 | 0.00 | |||
| 73 | Unchanged named holdings | 381,841,562 | 0 | 16.08 | 0.00 | |||
| 107 | Total named holdings | 1,999,833,970 | 0 | 84.20 | 0.00 | |||
| 6 | Unnamed Investor Participants | 21,000 | 0 | 0.00 | 0.00 | |||
| 113 | Total securities in CCASS | 1,999,854,970 | 0 | 84.20 | 0.00 | |||
| Securities not in CCASS | 375,145,030 | 0 | 15.80 | 0.00 | ||||
| Issued securities | 2,375,000,000 | 0 | 100.00 | 0.00 | 23-Jun-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-24 |
| Volume | 2,786,000 |
| Turnover | 9,463,350 |
| Average price | 3.397 |
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