Century Sunshine Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08276 | 2004-02-17 | 2008-07-31 | 2008-08-01 | |
| HK Main | 00509 | 2008-08-01 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 33,031,248 | 10,260,000 | 0.72 | 0.22 | 2016-03-10 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 79,966,653 | 3,795,000 | 1.74 | 0.08 | 2016-03-10 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 81,912,023 | 1,765,000 | 1.78 | 0.04 | 2016-03-10 | |
| 4 | C00097 | ABN AMRO BANK N.V. | 4,485,000 | 1,000,000 | 0.10 | 0.02 | 2016-03-10 | |
| 5 | B01610 | KGI ASIA LTD | 50,948,214 | 800,000 | 1.11 | 0.02 | 2016-03-10 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 38,906,985 | 710,000 | 0.85 | 0.02 | 2016-03-10 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 28,694,378 | 630,000 | 0.62 | 0.01 | 2016-03-10 | |
| 8 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 1,355,000 | 405,000 | 0.03 | 0.01 | 2016-03-10 | |
| 9 | C00093 | BNP PARIBAS | 68,581,123 | 400,000 | 1.49 | 0.01 | 2016-03-10 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 571,199 | 270,000 | 0.01 | 0.01 | 2016-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 168,974,999 | 265,000 | 3.67 | 0.01 | 2016-03-10 | |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,317,750 | 245,000 | 0.05 | 0.01 | 2016-03-10 | |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 705,000 | 200,000 | 0.02 | 0.00 | 2016-03-10 | |
| 14 | C00010 | CITIBANK N.A. | 291,568,419 | 200,000 | 6.34 | 0.00 | 2016-03-10 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 9,509,000 | 200,000 | 0.21 | 0.00 | 2016-03-10 | |
| 16 | B01212 | HENYEP SECURITIES LTD | 3,935,000 | 200,000 | 0.09 | 0.00 | 2016-03-10 | |
| 17 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-03-10 | |
| 18 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,272,000 | 175,000 | 0.14 | 0.00 | 2016-03-10 | |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 46,356,125 | 150,000 | 1.01 | 0.00 | 2016-03-10 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,746,500 | 140,000 | 0.08 | 0.00 | 2016-03-10 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 139,100,410 | 130,000 | 3.03 | 0.00 | 2016-03-10 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,888,210 | 110,000 | 1.65 | 0.00 | 2016-03-10 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,152,700 | 110,000 | 0.39 | 0.00 | 2016-03-10 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 2,209,273 | 100,000 | 0.05 | 0.00 | 2016-03-10 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,014,250 | 100,000 | 0.02 | 0.00 | 2016-03-10 | |
| 26 | B01661 | HERMES SECURITIES LTD | 200,000 | 100,000 | 0.00 | 0.00 | 2016-03-10 | |
| 27 | B01567 | PRIME SECURITIES LTD | 1,281,500 | 100,000 | 0.03 | 0.00 | 2016-03-10 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 365,573 | 100,000 | 0.01 | 0.00 | 2016-03-10 | |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,412,750 | 100,000 | 0.05 | 0.00 | 2016-03-10 | |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,147,026 | 80,000 | 0.13 | 0.00 | 2016-03-10 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 212,500 | 80,000 | 0.00 | 0.00 | 2016-03-10 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 30,665,750 | 70,000 | 0.67 | 0.00 | 2016-03-10 | |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,828,264 | 65,000 | 1.82 | 0.00 | 2016-03-10 | |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,451,986 | 50,000 | 0.12 | 0.00 | 2016-03-10 | |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,053,125 | 50,000 | 0.13 | 0.00 | 2016-03-10 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,939,850 | 50,000 | 0.43 | 0.00 | 2016-03-10 | |
| 37 | B01183 | CHONG HING SECURITIES LTD | 3,044,001 | 40,000 | 0.07 | 0.00 | 2016-03-10 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 111,202,850 | 35,000 | 2.42 | 0.00 | 2016-03-10 | |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 25,673,447 | 30,000 | 0.56 | 0.00 | 2016-03-10 | |
| 40 | B01695 | DAH SING SECURITIES LTD | 2,663,572 | 30,000 | 0.06 | 0.00 | 2016-03-10 | |
| 41 | B01376 | PUBLIC SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-03-10 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 4,567,598 | 20,000 | 0.10 | 0.00 | 2016-03-10 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 35,500 | 20,000 | 0.00 | 0.00 | 2016-03-10 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 140,500 | 15,000 | 0.00 | 0.00 | 2016-03-10 | |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,287,798 | 10,000 | 0.62 | 0.00 | 2016-03-10 | |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,842,449 | 5,000 | 0.24 | 0.00 | 2016-03-10 | |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 4,389,535 | -20,000 | 0.10 | -0.00 | 2016-03-10 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 39,194,759 | -50,000 | 0.85 | -0.00 | 2016-03-10 | |
| 49 | C00074 | DEUTSCHE BANK AG | 7,723,027 | -60,000 | 0.17 | -0.00 | 2016-03-10 | |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 221,613,588 | -75,000 | 4.82 | -0.00 | 2016-03-10 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,117,880 | -100,000 | 0.42 | -0.00 | 2016-03-10 | |
| 52 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 625,500 | -125,000 | 0.01 | -0.00 | 2016-03-10 | |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 10,246,788 | -150,000 | 0.22 | -0.00 | 2016-03-10 | |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 700,000 | -200,000 | 0.02 | -0.00 | 2016-03-10 | |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,461,415 | -200,000 | 0.60 | -0.00 | 2016-03-10 | |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 1,045,675 | -400,000 | 0.02 | -0.01 | 2016-03-10 | |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 43,191,502 | -520,000 | 0.94 | -0.01 | 2016-03-10 | |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 11,776,500 | -530,000 | 0.26 | -0.01 | 2016-03-10 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,648,225 | -1,000,000 | 0.43 | -0.02 | 2016-03-10 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,229,577 | -2,105,000 | 0.57 | -0.05 | 2016-03-10 | |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 205,586,410 | -4,530,000 | 4.47 | -0.10 | 2016-03-10 | |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 32,853,448 | -6,600,000 | 0.71 | -0.14 | 2016-03-10 | |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 465,524,014 | -6,975,000 | 10.12 | -0.15 | 2016-03-10 | |
| 63 | Total changed named holdings | 2,638,375,341 | 0 | 57.38 | 0.00 | |||
| 161 | Unchanged named holdings | 493,843,488 | 0 | 10.74 | 0.00 | |||
| 224 | Total named holdings | 3,132,218,829 | 0 | 68.12 | 0.00 | |||
| 14 | Unnamed Investor Participants | 1,679,947 | 0 | 0.04 | 0.00 | |||
| 238 | Total securities in CCASS | 3,133,898,776 | 0 | 68.16 | 0.00 | |||
| Securities not in CCASS | 1,464,078,067 | 0 | 31.84 | 0.00 | ||||
| Issued securities | 4,597,976,843 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 38,945,000 |
| Turnover | 18,796,675 |
| Average price | 0.483 |
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