Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-01-17 to 2011-01-18
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 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 687,000 | 687,000 | 0.02 | 0.02 | 2011-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,481,089 | 342,906 | 10.88 | 0.01 | 2011-01-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,843,000 | 90,000 | 0.23 | 0.00 | 2011-01-18 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | 80,000 | 0.04 | 0.00 | 2011-01-18 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 198,000 | 70,000 | 0.01 | 0.00 | 2011-01-18 |
| 6 | B01610 | KGI ASIA LTD | 756,000 | 66,000 | 0.03 | 0.00 | 2011-01-18 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 291,000 | 50,000 | 0.01 | 0.00 | 2011-01-18 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,321,000 | 25,000 | 0.08 | 0.00 | 2011-01-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 313,000 | 8,000 | 0.01 | 0.00 | 2011-01-18 |
| 10 | B01130 | BOCI SECURITIES LTD | 54,410,000 | 6,000 | 1.81 | 0.00 | 2011-01-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,141,000 | 5,000 | 0.04 | 0.00 | 2011-01-18 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 606,000 | 4,000 | 0.02 | 0.00 | 2011-01-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,657,000 | 1,000 | 0.39 | 0.00 | 2011-01-18 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 37 | -906 | 0.00 | -0.00 | 2011-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 487,000 | -5,000 | 0.02 | -0.00 | 2011-01-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,011,000 | -6,000 | 0.10 | -0.00 | 2011-01-18 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 59,000 | -9,000 | 0.00 | -0.00 | 2011-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 848,000 | -10,000 | 0.03 | -0.00 | 2011-01-18 |
| 19 | C00010 | CITIBANK N.A. | 27,240,000 | -11,000 | 0.91 | -0.00 | 2011-01-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 938,000 | -13,000 | 0.03 | -0.00 | 2011-01-18 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,858,000 | -44,000 | 0.06 | -0.00 | 2011-01-18 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,277,000 | -47,000 | 0.11 | -0.00 | 2011-01-18 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | -63,000 | 0.00 | -0.00 | 2011-01-18 |
| 24 | B01298 | GET NICE SECURITIES LTD | 330,000 | -100,000 | 0.01 | -0.00 | 2011-01-18 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,520,000 | -169,000 | 1.18 | -0.01 | 2011-01-18 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 121,000 | -180,000 | 0.00 | -0.01 | 2011-01-18 |
| 27 | B01416 | VC BROKERAGE LTD | 1,487,000 | -357,000 | 0.05 | -0.01 | 2011-01-18 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,290,000 | -420,000 | 0.34 | -0.01 | 2011-01-18 |
| 28 | Total changed named holdings | 492,521,126 | 0 | 16.42 | 0.00 | ||
| 203 | Unchanged named holdings | 350,180,049 | 0 | 11.67 | 0.00 | ||
| 231 | Total named holdings | 842,701,175 | 0 | 28.09 | 0.00 | ||
| 33 | Unnamed Investor Participants | 457,000 | 0 | 0.02 | 0.00 | ||
| 264 | Total securities in CCASS | 843,158,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,841,825 | 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 | 2011-01-14 |
| Volume | 2,190,906 |
| Turnover | 6,461,218 |
| Average price | 2.949 |
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