Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2010-10-21 to 2010-10-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 222,505,054 | 17,131,425 | 7.42 | 0.57 | 2010-10-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 59,732,000 | 2,116,000 | 1.99 | 0.07 | 2010-10-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 203,656,075 | 1,800,000 | 6.79 | 0.06 | 2010-10-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,316,000 | 507,000 | 1.31 | 0.02 | 2010-10-22 |
| 5 | B01320 | LUEN FAT SECURITIES CO LTD | 400,000 | 200,000 | 0.01 | 0.01 | 2010-10-22 |
| 6 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,272,000 | 200,000 | 0.08 | 0.01 | 2010-10-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,042,000 | 111,000 | 0.03 | 0.00 | 2010-10-22 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 810,000 | 101,000 | 0.03 | 0.00 | 2010-10-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,549,000 | 89,000 | 0.08 | 0.00 | 2010-10-22 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 643,000 | 71,000 | 0.02 | 0.00 | 2010-10-22 |
| 11 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 323,000 | 60,000 | 0.01 | 0.00 | 2010-10-22 |
| 12 | B01173 | RIFA SECURITIES LTD | 124,000 | 55,000 | 0.00 | 0.00 | 2010-10-22 |
| 13 | B01776 | AIF SECURITIES LTD | 76,000 | 50,000 | 0.00 | 0.00 | 2010-10-22 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 779,000 | 40,000 | 0.03 | 0.00 | 2010-10-22 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 796,000 | 29,000 | 0.03 | 0.00 | 2010-10-22 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 84,000 | 28,000 | 0.00 | 0.00 | 2010-10-22 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,593,000 | 25,000 | 0.15 | 0.00 | 2010-10-22 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 97,000 | 25,000 | 0.00 | 0.00 | 2010-10-22 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 115,000 | 21,000 | 0.00 | 0.00 | 2010-10-22 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 152,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,140,000 | 20,000 | 0.37 | 0.00 | 2010-10-22 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 227,000 | 20,000 | 0.01 | 0.00 | 2010-10-22 |
| 23 | B01407 | WIN WONG SECURITIES LTD | 92,000 | 20,000 | 0.00 | 0.00 | 2010-10-22 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 671,000 | 16,000 | 0.02 | 0.00 | 2010-10-22 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 22,000 | 16,000 | 0.00 | 0.00 | 2010-10-22 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,117,000 | 15,000 | 0.20 | 0.00 | 2010-10-22 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 45,000 | 14,000 | 0.00 | 0.00 | 2010-10-22 |
| 28 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 775,000 | 12,000 | 0.03 | 0.00 | 2010-10-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 106,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 318,000 | 10,000 | 0.01 | 0.00 | 2010-10-22 |
| 31 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 32 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 11,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 33 | B01642 | KMT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 34 | B01631 | PLANETREE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 36 | B01765 | PROMISING SECURITIES CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-10-22 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 9,000 | 0.00 | 0.00 | 2010-10-22 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 876,000 | 8,000 | 0.03 | 0.00 | 2010-10-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 622,000 | 5,000 | 0.02 | 0.00 | 2010-10-22 |
| 41 | B01695 | DAH SING SECURITIES LTD | 189,000 | 5,000 | 0.01 | 0.00 | 2010-10-22 |
| 42 | B01584 | CHIEF SECURITIES LTD | 779,000 | 3,000 | 0.03 | 0.00 | 2010-10-22 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,131,000 | 1,000 | 0.04 | 0.00 | 2010-10-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2010-10-22 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 214,000 | -1,000 | 0.01 | -0.00 | 2010-10-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2010-10-22 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2010-10-22 |
| 49 | B01184 | QUAM SECURITIES LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-10-22 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,915,000 | -10,000 | 0.06 | -0.00 | 2010-10-22 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,084,000 | -10,000 | 0.04 | -0.00 | 2010-10-22 |
| 52 | B01290 | SPS SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-10-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -10,000 | 0.01 | -0.00 | 2010-10-22 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,000 | -20,000 | 0.00 | -0.00 | 2010-10-22 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2010-10-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,831,000 | -50,000 | 0.06 | -0.00 | 2010-10-22 |
| 57 | B01610 | KGI ASIA LTD | 1,252,000 | -53,000 | 0.04 | -0.00 | 2010-10-22 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 351,000 | -59,000 | 0.01 | -0.00 | 2010-10-22 |
| 59 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 67,438,000 | -79,000 | 2.25 | -0.00 | 2010-10-22 |
| 60 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2010-10-22 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 182,000 | -100,000 | 0.01 | -0.00 | 2010-10-22 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,601,000 | -105,000 | 0.05 | -0.00 | 2010-10-22 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 404,000 | -110,000 | 0.01 | -0.00 | 2010-10-22 |
| 64 | B01275 | SANFULL SECURITIES LTD | 95,000 | -165,000 | 0.00 | -0.01 | 2010-10-22 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 3,296,000 | -235,000 | 0.11 | -0.01 | 2010-10-22 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,841,000 | -258,000 | 2.89 | -0.01 | 2010-10-22 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 542,000 | -260,000 | 0.02 | -0.01 | 2010-10-22 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,264,000 | -270,347 | 0.04 | -0.01 | 2010-10-22 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,703,000 | -300,000 | 0.06 | -0.01 | 2010-10-22 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,189,000 | -310,000 | 0.07 | -0.01 | 2010-10-22 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 836,000 | -1,553,000 | 0.03 | -0.05 | 2010-10-22 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,032,000 | -2,176,000 | 1.13 | -0.07 | 2010-10-22 |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,223,000 | -2,351,000 | 0.31 | -0.08 | 2010-10-22 |
| 74 | C00010 | CITIBANK N.A. | 20,514,000 | -2,532,000 | 0.68 | -0.08 | 2010-10-22 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 5,060,666 | -5,093,000 | 0.17 | -0.17 | 2010-10-22 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 63,353,946 | -6,678,078 | 2.11 | -0.22 | 2010-10-22 |
| 76 | Total changed named holdings | 869,313,741 | 11,000 | 28.98 | 0.00 | ||
| 154 | Unchanged named holdings | 22,340,334 | 0 | 0.74 | 0.00 | ||
| 230 | Total named holdings | 891,654,075 | 11,000 | 29.72 | 0.00 | ||
| 30 | Unnamed Investor Participants | 123,000 | 0 | 0.00 | 0.00 | ||
| 260 | Total securities in CCASS | 891,777,075 | 11,000 | 29.73 | 0.00 | ||
| Securities not in CCASS | 2,108,222,925 | -11,000 | 70.27 | -0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2010-10-07 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-20 |
| Volume | 31,503,000 |
| Turnover | 94,230,520 |
| Average price | 2.991 |
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