CCASS holding changes

Sunac China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

CCASS holding changes from 2011-01-13 to 2011-01-14

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	326,527,171	476,334	10.88	0.02	2011-01-14
2	B01353	UOB KAY HIAN (HONG KONG) LTD	6,753,000	430,000	0.23	0.01	2011-01-14
3	B01323	DEUTSCHE SECURITIES ASIA LTD	7,422,265	273,000	0.25	0.01	2011-01-14
4	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,707,000	161,000	0.39	0.01	2011-01-14
5	C00028	NANYANG COMMERCIAL BANK LTD	1,158,000	107,000	0.04	0.00	2011-01-14
6	B01853	CMBC SECURITIES CO LTD	131,000	100,000	0.00	0.00	2011-01-14
7	B01330	NOMURA SECURITIES (HK) LTD	82,000	82,000	0.00	0.00	2011-01-14
8	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,902,000	70,000	0.06	0.00	2011-01-14
9	B01762	DBS VICKERS (HONG KONG) LTD	156,000	66,000	0.01	0.00	2011-01-14
10	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	995,000	49,000	0.03	0.00	2011-01-14
11	B01727	ICBC (ASIA) SECURITIES LTD	858,000	30,000	0.03	0.00	2011-01-14
12	B01130	BOCI SECURITIES LTD	54,408,000	21,000	1.81	0.00	2011-01-14
13	C00048	CHIYU BANKING CORPORATION LTD	420,000	20,000	0.01	0.00	2011-01-14
14	B01695	DAH SING SECURITIES LTD	114,000	15,000	0.00	0.00	2011-01-14
15	B01563	XINKONG INTERNATIONAL SECURITIES LTD	53,000	10,000	0.00	0.00	2011-01-14
16	B01290	SPS SECURITIES LTD	26,000	7,000	0.00	0.00	2011-01-14
17	C00003	THE BANK OF EAST ASIA LTD	419,000	5,000	0.01	0.00	2011-01-14
18	B01673	FULBRIGHT SECURITIES LTD	35,000	4,000	0.00	0.00	2011-01-14
19	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,031,000	3,000	0.10	0.00	2011-01-14
20	B01470	HUNG SING SECURITIES LTD	16,000	2,000	0.00	0.00	2011-01-14
21	B01818	I-ACCESS INVESTORS LTD	300,000	1,000	0.01	0.00	2011-01-14
22	B01783	FREDDY CO LTD	1,000	-5,000	0.00	-0.00	2011-01-14
23	B01584	CHIEF SECURITIES LTD	415,000	-6,000	0.01	-0.00	2011-01-14
24	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,874,000	-7,000	0.40	-0.00	2011-01-14
25	B01289	SOUTH CHINA SECURITIES LTD	165,000	-7,000	0.01	-0.00	2011-01-14
26	B01137	CHOW SANG SANG SECURITIES LTD	68,000	-10,000	0.00	-0.00	2011-01-14
27	B01284	HANG SENG SECURITIES LTD	3,294,000	-10,000	0.11	-0.00	2011-01-14
28	B01345	PHILLIP SECURITIES (HONG KONG) LTD	810,000	-17,000	0.03	-0.00	2011-01-14
29	B01266	PRIME CDEX SECURITIES LTD	5,000	-20,000	0.00	-0.00	2011-01-14
30	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,079,000	-31,000	0.04	-0.00	2011-01-14
31	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	281,000	-34,000	0.01	-0.00	2011-01-14
32	C00033	BANK OF CHINA (HONG KONG) LTD	10,616,000	-188,000	0.35	-0.01	2011-01-14
33	B01416	VC BROKERAGE LTD	1,844,000	-199,000	0.06	-0.01	2011-01-14
34	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,234,012	-220,334	1.54	-0.01	2011-01-14
35	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	36,024,000	-1,178,000	1.20	-0.04	2011-01-14
35		Total changed named holdings	529,223,448	0	17.64	0.00
195		Unchanged named holdings	313,476,727	0	10.45	0.00
230		Total named holdings	842,700,175	0	28.09	0.00
33		Unnamed Investor Participants	457,000	0	0.02	0.00
263		Total securities in CCASS	843,157,175	0	28.11	0.00
		Securities not in CCASS	2,156,842,825	0	71.89	0.00
		Issued securities	3,000,000,000	0	100.00	0.00	2010-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2011-01-12
Volume	2,505,000
Turnover	7,402,230
Average price	2.955

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