Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-01-18 to 2011-01-19
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 | C00010 | CITIBANK N.A. | 27,740,000 | 500,000 | 0.92 | 0.02 | 2011-01-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,435,000 | 158,000 | 0.11 | 0.01 | 2011-01-19 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 164,000 | 82,000 | 0.01 | 0.00 | 2011-01-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,317,000 | 75,000 | 0.04 | 0.00 | 2011-01-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,913,000 | 70,000 | 0.23 | 0.00 | 2011-01-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,359,000 | 69,000 | 0.35 | 0.00 | 2011-01-19 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 159,000 | 50,000 | 0.01 | 0.00 | 2011-01-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,707,000 | 50,000 | 0.39 | 0.00 | 2011-01-19 |
| 9 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 40,000 | 40,000 | 0.00 | 0.00 | 2011-01-19 |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 110,000 | 30,000 | 0.00 | 0.00 | 2011-01-19 |
| 11 | B01584 | CHIEF SECURITIES LTD | 512,000 | 25,000 | 0.02 | 0.00 | 2011-01-19 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 23,000 | 0.01 | 0.00 | 2011-01-19 |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-19 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,292,000 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,878,000 | 20,000 | 0.06 | 0.00 | 2011-01-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,156,000 | 20,000 | 0.04 | 0.00 | 2011-01-19 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 863,000 | 15,000 | 0.03 | 0.00 | 2011-01-19 |
| 18 | B01130 | BOCI SECURITIES LTD | 54,420,000 | 10,000 | 1.81 | 0.00 | 2011-01-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,151,000 | 10,000 | 0.04 | 0.00 | 2011-01-19 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-01-19 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | 9,000 | 0.01 | 0.00 | 2011-01-19 |
| 23 | B01695 | DAH SING SECURITIES LTD | 122,000 | 8,000 | 0.00 | 0.00 | 2011-01-19 |
| 24 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2011-01-19 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,996,000 | 4,000 | 0.07 | 0.00 | 2011-01-19 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 423,000 | 4,000 | 0.01 | 0.00 | 2011-01-19 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 295,000 | 2,000 | 0.01 | 0.00 | 2011-01-19 |
| 28 | B01550 | HUAYU SECURITIES LTD | 60,000 | 2,000 | 0.00 | 0.00 | 2011-01-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,010,000 | -1,000 | 0.10 | -0.00 | 2011-01-19 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 345,000 | -4,000 | 0.01 | -0.00 | 2011-01-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,885,000 | -4,000 | 0.40 | -0.00 | 2011-01-19 |
| 32 | B01610 | KGI ASIA LTD | 751,000 | -5,000 | 0.03 | -0.00 | 2011-01-19 |
| 33 | B01184 | QUAM SECURITIES LTD | 6,000 | -20,000 | 0.00 | -0.00 | 2011-01-19 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,296,000 | -25,000 | 0.08 | -0.00 | 2011-01-19 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -40,000 | 0.00 | -0.00 | 2011-01-19 |
| 36 | B01569 | TANG PING KONG LTD | 0 | -40,000 | -0.00 | 2011-01-19 | |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,994,000 | -50,000 | 0.10 | -0.00 | 2011-01-19 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,950,100 | -54,000 | 5.20 | -0.00 | 2011-01-19 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 841,000 | -97,000 | 0.03 | -0.00 | 2011-01-19 |
| 40 | B01416 | VC BROKERAGE LTD | 1,387,000 | -100,000 | 0.05 | -0.00 | 2011-01-19 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,323,000 | -197,000 | 1.18 | -0.01 | 2011-01-19 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,192,089 | -289,000 | 10.87 | -0.01 | 2011-01-19 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 957,000 | -371,000 | 0.03 | -0.01 | 2011-01-19 |
| 43 | Total changed named holdings | 669,047,189 | 44,000 | 22.30 | 0.00 | ||
| 189 | Unchanged named holdings | 173,697,986 | 0 | 5.79 | 0.00 | ||
| 232 | Total named holdings | 842,745,175 | 44,000 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 417,000 | -40,000 | 0.01 | -0.00 | ||
| 264 | Total securities in CCASS | 843,162,175 | 4,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,837,825 | -4,000 | 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 | 2011-01-17 |
| Volume | 1,726,000 |
| Turnover | 4,912,310 |
| Average price | 2.846 |
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