Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-01-19 to 2011-01-20
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 | 326,753,089 | 561,000 | 10.89 | 0.02 | 2011-01-20 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,492,000 | 200,000 | 0.05 | 0.01 | 2011-01-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,390,000 | 94,000 | 0.08 | 0.00 | 2011-01-20 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,184,000 | 28,000 | 0.04 | 0.00 | 2011-01-20 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 830,000 | 20,000 | 0.03 | 0.00 | 2011-01-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,338,000 | 15,000 | 1.18 | 0.00 | 2011-01-20 |
| 7 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2011-01-20 |
| 8 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-01-20 | |
| 9 | B01695 | DAH SING SECURITIES LTD | 107,000 | -15,000 | 0.00 | -0.00 | 2011-01-20 |
| 10 | B01584 | CHIEF SECURITIES LTD | 492,000 | -20,000 | 0.02 | -0.00 | 2011-01-20 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 311,000 | -25,000 | 0.01 | -0.00 | 2011-01-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,602,265 | -40,000 | 0.25 | -0.00 | 2011-01-20 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -40,000 | -0.00 | 2011-01-20 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,903,100 | -47,000 | 5.20 | -0.00 | 2011-01-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2011-01-20 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,242,000 | -75,000 | 0.04 | -0.00 | 2011-01-20 |
| 17 | B01610 | KGI ASIA LTD | 674,000 | -77,000 | 0.02 | -0.00 | 2011-01-20 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,830,000 | -83,000 | 0.23 | -0.00 | 2011-01-20 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -100,000 | -0.00 | 2011-01-20 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,221,000 | -138,000 | 0.34 | -0.00 | 2011-01-20 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,371,000 | -194,000 | 1.55 | -0.01 | 2011-01-20 |
| 21 | Total changed named holdings | 597,866,454 | 0 | 19.93 | 0.00 | ||
| 208 | Unchanged named holdings | 244,878,721 | 0 | 8.16 | 0.00 | ||
| 229 | Total named holdings | 842,745,175 | 0 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 417,000 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 843,162,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,837,825 | 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 | 2011-01-18 |
| Volume | 754,000 |
| Turnover | 2,170,370 |
| Average price | 2.878 |
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