Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 252,657,540 | 14,634,824 | 8.42 | 0.49 | 2010-10-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,777,176 | 292,176 | 2.09 | 0.01 | 2010-10-29 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,000 | 90,000 | 0.16 | 0.00 | 2010-10-29 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 813,000 | 41,000 | 0.03 | 0.00 | 2010-10-29 |
| 6 | B01173 | RIFA SECURITIES LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2010-10-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 860,000 | 38,000 | 0.03 | 0.00 | 2010-10-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 596,000 | 30,000 | 0.02 | 0.00 | 2010-10-29 |
| 9 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 240,000 | 30,000 | 0.01 | 0.00 | 2010-10-29 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,936,000 | 30,000 | 0.06 | 0.00 | 2010-10-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 515,000 | 24,000 | 0.02 | 0.00 | 2010-10-29 |
| 12 | B01130 | BOCI SECURITIES LTD | 59,097,000 | 20,000 | 1.97 | 0.00 | 2010-10-29 |
| 13 | B01493 | YARDLEY SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 718,000 | 16,000 | 0.02 | 0.00 | 2010-10-29 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 667,000 | 10,000 | 0.02 | 0.00 | 2010-10-29 |
| 16 | B01695 | DAH SING SECURITIES LTD | 178,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 |
| 17 | B01123 | HING WONG SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 68,000 | 9,000 | 0.00 | 0.00 | 2010-10-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 728,000 | 6,000 | 0.02 | 0.00 | 2010-10-29 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 233,000 | 6,000 | 0.01 | 0.00 | 2010-10-29 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 97,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 708,000 | 4,000 | 0.02 | 0.00 | 2010-10-29 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 30,695,000 | 4,000 | 1.02 | 0.00 | 2010-10-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 300,000 | 2,000 | 0.01 | 0.00 | 2010-10-29 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 |
| 27 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 962,000 | -1,000 | 0.03 | -0.00 | 2010-10-29 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2010-10-29 |
| 30 | B01752 | HOI SANG SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 |
| 31 | B01705 | HENIK SECURITIES LTD | 40,000 | -3,000 | 0.00 | -0.00 | 2010-10-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 690,000 | -3,000 | 0.02 | -0.00 | 2010-10-29 |
| 33 | B01669 | FIRST SECURITIES (HK) LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 34 | B01458 | YICKO SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,287,000 | -5,000 | 0.08 | -0.00 | 2010-10-29 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | -5,000 | 0.01 | -0.00 | 2010-10-29 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,079,000 | -9,000 | 0.04 | -0.00 | 2010-10-29 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2010-10-29 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,610,000 | -10,000 | 0.05 | -0.00 | 2010-10-29 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 41 | B01606 | EWARTON SECURITIES LTD | 0 | -10,000 | -0.00 | 2010-10-29 | |
| 42 | B01610 | KGI ASIA LTD | 1,109,000 | -10,000 | 0.04 | -0.00 | 2010-10-29 |
| 43 | B01427 | TSE'S SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,048,000 | -17,000 | 0.20 | -0.00 | 2010-10-29 |
| 45 | B01284 | HANG SENG SECURITIES LTD | 2,824,000 | -19,000 | 0.09 | -0.00 | 2010-10-29 |
| 46 | B01564 | ABCI SECURITIES CO LTD | 28,000 | -22,000 | 0.00 | -0.00 | 2010-10-29 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 752,000 | -31,000 | 0.03 | -0.00 | 2010-10-29 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.00 | 2010-10-29 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,116,209 | -42,666 | 0.04 | -0.00 | 2010-10-29 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,742,000 | -50,000 | 0.29 | -0.00 | 2010-10-29 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 436,000 | -72,000 | 0.01 | -0.00 | 2010-10-29 |
| 52 | C00010 | CITIBANK N.A. | 16,507,159 | -236,708 | 0.55 | -0.01 | 2010-10-29 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,480,000 | -305,000 | 1.28 | -0.01 | 2010-10-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,591,000 | -318,000 | 0.39 | -0.01 | 2010-10-29 |
| 55 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,766,707 | -14,164,626 | 6.49 | -0.47 | 2010-10-29 |
| 55 | Total changed named holdings | 708,209,791 | 12,000 | 23.61 | 0.00 | ||
| 172 | Unchanged named holdings | 247,309,384 | 0 | 8.24 | 0.00 | ||
| 227 | Total named holdings | 955,519,175 | 12,000 | 31.85 | 0.00 | ||
| 30 | Unnamed Investor Participants | 123,000 | 0 | 0.00 | 0.00 | ||
| 257 | Total securities in CCASS | 955,642,175 | 12,000 | 31.85 | 0.00 | ||
| Securities not in CCASS | 2,044,357,825 | -12,000 | 68.15 | -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 | 2010-10-27 |
| Volume | 2,107,000 |
| Turnover | 6,394,010 |
| Average price | 3.035 |
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