Sunshine 100 China Holdings Ltd: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02608 | 2014-03-13 |
CCASS holding changes from 2015-06-22 to 2015-06-23
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 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,719,000 | 870,000 | 0.11 | 0.02 | 2015-06-23 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 551,000 | 549,000 | 0.02 | 0.02 | 2015-06-23 | |
| 3 | B01610 | KGI ASIA LTD | 424,000 | 290,000 | 0.02 | 0.01 | 2015-06-23 | |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 51,084,545 | 102,000 | 2.15 | -0.40 | 2015-06-23 | |
| 5 | C00010 | CITIBANK N.A. | 71,735,000 | 102,000 | 3.02 | -0.56 | 2015-06-23 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 158,000 | 58,000 | 0.01 | 0.00 | 2015-06-23 | |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 115,000 | 55,000 | 0.00 | 0.00 | 2015-06-23 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 186,821,081 | 46,379 | 7.87 | -1.47 | 2015-06-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 127,000 | 32,000 | 0.01 | 0.00 | 2015-06-23 | |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,000 | 5,000 | 0.01 | -0.00 | 2015-06-23 | |
| 11 | B01769 | ONE CHINA SECURITIES LTD | 591 | -379 | 0.00 | -0.00 | 2015-06-23 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 95,000 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 0 | -2,000 | 0.00 | -0.00 | 2015-06-23 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 723,000 | -5,000 | 0.03 | -0.01 | 2015-06-23 | |
| 15 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2015-06-23 | |
| 16 | B01130 | BOCI SECURITIES LTD | 551,000 | -6,000 | 0.02 | -0.00 | 2015-06-23 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2015-06-23 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 159,000 | -10,000 | 0.01 | -0.00 | 2015-06-23 | |
| 19 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 20 | B01427 | TSE'S SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-06-23 | |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 51,000 | -11,000 | 0.00 | -0.00 | 2015-06-23 | |
| 22 | B01584 | CHIEF SECURITIES LTD | 89,000 | -15,000 | 0.00 | -0.00 | 2015-06-23 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -48,000 | 0.00 | -0.00 | 2015-06-23 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,200,000 | -59,000 | 0.05 | -0.01 | 2015-06-23 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2015-06-23 | |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 12,007,426 | -100,000 | 0.51 | -0.10 | 2015-06-23 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,552,000 | -233,000 | 0.78 | -0.16 | 2015-06-23 | |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,768,000 | -389,000 | 0.12 | -0.04 | 2015-06-23 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 17,308,000 | -465,000 | 0.73 | -0.16 | 2015-06-23 | |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,549,467 | -633,000 | 2.97 | -0.59 | 2015-06-23 | |
| 30 | Total changed named holdings | 438,121,110 | 0 | 18.45 | -3.46 | |||
| 77 | Unchanged named holdings | 1,561,712,860 | 0 | 65.76 | -12.33 | |||
| 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 | -15.79 | |||
| Securities not in CCASS | 375,145,030 | 375,000,000 | 15.80 | 15.79 | ||||
| Issued securities | 2,375,000,000 | 375,000,000 | 100.00 | 18.75 | 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 | 2015-06-19 |
| Volume | 2,537,621 |
| Turnover | 8,611,544 |
| Average price | 3.394 |
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