CCASS holding changes

Sunac China Holdings Limited

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

CCASS holding changes from 2011-01-14 to 2011-01-17

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	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	46,565,000	330,988	1.55	0.01	2011-01-17
2	B01323	DEUTSCHE SECURITIES ASIA LTD	7,642,265	220,000	0.25	0.01	2011-01-17
3	B01853	CMBC SECURITIES CO LTD	331,000	200,000	0.01	0.01	2011-01-17
4	C00033	BANK OF CHINA (HONG KONG) LTD	10,710,000	94,000	0.36	0.00	2011-01-17
5	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	1,162,000	83,000	0.04	0.00	2011-01-17
6	B01584	CHIEF SECURITIES LTD	492,000	77,000	0.02	0.00	2011-01-17
7	C00037	SHANGHAI COMMERCIAL BANK LTD	1,136,000	54,000	0.04	0.00	2011-01-17
8	B01284	HANG SENG SECURITIES LTD	3,324,000	30,000	0.11	0.00	2011-01-17
9	B01842	BOCOM INTERNATIONAL SECURITIES LTD	687,000	20,000	0.02	0.00	2011-01-17
10	B01183	CHONG HING SECURITIES LTD	602,000	20,000	0.02	0.00	2011-01-17
11	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	164,000	20,000	0.01	0.00	2011-01-17
12	B01599	POLARIS SECURITIES (HONG KONG) LTD	82,000	20,000	0.00	0.00	2011-01-17
13	B01700	REALINK FINANCIAL TRADE LTD	47,000	20,000	0.00	0.00	2011-01-17
14	B01762	DBS VICKERS (HONG KONG) LTD	172,000	16,000	0.01	0.00	2011-01-17
15	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	11,889,000	15,000	0.40	0.00	2011-01-17
16	B01818	I-ACCESS INVESTORS LTD	305,000	5,000	0.01	0.00	2011-01-17
17	B01740	WIN SECURITIES LTD	202,000	5,000	0.01	0.00	2011-01-17
18	C00048	CHIYU BANKING CORPORATION LTD	421,000	1,000	0.01	0.00	2011-01-17
19	B01814	WELL LINK SECURITIES LTD	7,000	1,000	0.00	0.00	2011-01-17
20	B01217	TAIPING SECURITIES (HK) CO LTD	17,000	-1,000	0.00	-0.00	2011-01-17
21	B01130	BOCI SECURITIES LTD	54,404,000	-4,000	1.81	-0.00	2011-01-17
22	B01610	KGI ASIA LTD	690,000	-10,000	0.02	-0.00	2011-01-17
23	B01264	MIB SECURITIES (HONG KONG) LTD	225,000	-10,000	0.01	-0.00	2011-01-17
24	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,017,000	-14,000	0.10	-0.00	2011-01-17
25	B01118	EAST ASIA SECURITIES CO LTD	341,000	-20,000	0.01	-0.00	2011-01-17
26	C00028	NANYANG COMMERCIAL BANK LTD	1,136,000	-22,000	0.04	-0.00	2011-01-17
27	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	951,000	-44,000	0.03	-0.00	2011-01-17
28	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	1,328,000	-46,000	0.04	-0.00	2011-01-17
29	B01338	EMPEROR SECURITIES LTD	128,000	-50,000	0.00	-0.00	2011-01-17
30	B01590	INTERACTIVE BROKERS HONG KONG LTD	11,656,000	-51,000	0.39	-0.00	2011-01-17
31	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	302,000	-235,000	0.01	-0.01	2011-01-17
32	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	35,689,000	-335,000	1.19	-0.01	2011-01-17
33	C00019	THE HONGKONG AND SHANGHAI BANKING	326,138,183	-388,988	10.87	-0.01	2011-01-17
33		Total changed named holdings	521,962,448	1,000	17.40	0.00
197		Unchanged named holdings	320,738,727	0	10.69	0.00
230		Total named holdings	842,701,175	1,000	28.09	0.00
33		Unnamed Investor Participants	457,000	0	0.02	0.00
263		Total securities in CCASS	843,158,175	1,000	28.11	0.00
		Securities not in CCASS	2,156,841,825	-1,000	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	2011-01-13
Volume	1,286,000
Turnover	3,782,880
Average price	2.942

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