Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2019-03-04 to 2019-03-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 889,382 | 514,700 | 0.03 | 0.02 | 2019-03-05 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,912,000 | 500,000 | 0.23 | 0.02 | 2019-03-05 | |
| 3 | C00074 | DEUTSCHE BANK AG | 4,828,863 | 206,900 | 0.18 | 0.01 | 2019-03-05 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,332,000 | 164,000 | 0.32 | 0.01 | 2019-03-05 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,204,000 | 138,000 | 0.08 | 0.01 | 2019-03-05 | |
| 6 | B02048 | CHINA TRANSFER CAPITAL INVESTMENT LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2019-03-05 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,611,000 | 95,000 | 0.18 | 0.00 | 2019-03-05 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 369,000 | 72,000 | 0.01 | 0.00 | 2019-03-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,764,142 | 62,000 | 0.07 | 0.00 | 2019-03-05 | |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,475,000 | 50,000 | 0.21 | 0.00 | 2019-03-05 | |
| 11 | B01130 | BOCI SECURITIES LTD | 20,558,000 | 40,000 | 0.79 | 0.00 | 2019-03-05 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,862,000 | 40,000 | 0.22 | 0.00 | 2019-03-05 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 431,000 | 40,000 | 0.02 | 0.00 | 2019-03-05 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,267,000 | 23,000 | 0.05 | 0.00 | 2019-03-05 | |
| 15 | B01885 | HAFOO SECURITIES LTD | 162,000 | 19,000 | 0.01 | 0.00 | 2019-03-05 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 381,000 | 15,000 | 0.01 | 0.00 | 2019-03-05 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 954,000 | 14,000 | 0.04 | 0.00 | 2019-03-05 | |
| 18 | B01852 | ARTA GLOBAL MARKETS LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 97,000 | 10,000 | 0.00 | 0.00 | 2019-03-05 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 703,000 | 10,000 | 0.03 | 0.00 | 2019-03-05 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 236,000 | 9,000 | 0.01 | 0.00 | 2019-03-05 | |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2019-03-05 | |
| 23 | C00010 | CITIBANK N.A. | 26,145,100 | 7,000 | 1.00 | 0.00 | 2019-03-05 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 86,000 | 4,000 | 0.00 | 0.00 | 2019-03-05 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,031,000 | -3,000 | 0.08 | -0.00 | 2019-03-05 | |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,852,000 | -5,000 | 0.15 | -0.00 | 2019-03-05 | |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2019-03-05 | |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,377,000 | -10,000 | 0.40 | -0.00 | 2019-03-05 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,075,000 | -12,000 | 0.12 | -0.00 | 2019-03-05 | |
| 30 | B02120 | LIVERMORE HOLDINGS LTD | 145,000 | -14,000 | 0.01 | -0.00 | 2019-03-05 | |
| 31 | C00042 | CMB WING LUNG BANK LTD | 9,649,000 | -18,000 | 0.37 | -0.00 | 2019-03-05 | |
| 32 | B01610 | KGI ASIA LTD | 249,000 | -18,000 | 0.01 | -0.00 | 2019-03-05 | |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-03-05 | |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 887,000 | -23,000 | 0.03 | -0.00 | 2019-03-05 | |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,000 | -42,000 | 0.00 | -0.00 | 2019-03-05 | |
| 36 | B01338 | EMPEROR SECURITIES LTD | 381,000 | -50,000 | 0.01 | -0.00 | 2019-03-05 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 163,000 | -85,000 | 0.01 | -0.00 | 2019-03-05 | |
| 38 | C00093 | BNP PARIBAS | 2,100 | -174,900 | 0.00 | -0.01 | 2019-03-05 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 393,000 | -200,000 | 0.02 | -0.01 | 2019-03-05 | |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,178,705,574 | -453,000 | 45.12 | -0.02 | 2019-03-05 | |
| 41 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,504,000 | -502,000 | 4.84 | -0.02 | 2019-03-05 | |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 128,603,667 | -511,700 | 4.92 | -0.02 | 2019-03-05 | |
| 42 | Total changed named holdings | 1,556,698,828 | 0 | 59.59 | 0.00 | |||
| 98 | Unchanged named holdings | 973,109,764 | 0 | 37.25 | 0.00 | |||
| 140 | Total named holdings | 2,529,808,592 | 0 | 96.85 | 0.00 | |||
| 3 | Unnamed Investor Participants | 12,000 | 0 | 0.00 | 0.00 | |||
| 143 | Total securities in CCASS | 2,529,820,592 | 0 | 96.85 | 0.00 | |||
| Securities not in CCASS | 82,339,885 | 0 | 3.15 | 0.00 | ||||
| Issued securities | 2,612,160,477 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-01 |
| Volume | 2,337,000 |
| Turnover | 3,696,990 |
| Average price | 1.582 |
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