Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-01-20 to 2011-01-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 158,079,100 | 2,176,000 | 5.27 | 0.07 | 2011-01-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,927,089 | 1,174,000 | 10.93 | 0.04 | 2011-01-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,838,000 | 448,000 | 0.09 | 0.01 | 2011-01-21 |
| 4 | C00010 | CITIBANK N.A. | 28,068,000 | 328,000 | 0.94 | 0.01 | 2011-01-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,901,265 | 299,000 | 0.26 | 0.01 | 2011-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,512,000 | 291,000 | 0.35 | 0.01 | 2011-01-21 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,943,000 | 113,000 | 0.23 | 0.00 | 2011-01-21 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 132,000 | 97,000 | 0.00 | 0.00 | 2011-01-21 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 395,000 | 50,000 | 0.01 | 0.00 | 2011-01-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 871,000 | 41,000 | 0.03 | 0.00 | 2011-01-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,915,000 | 30,000 | 0.40 | 0.00 | 2011-01-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,464,000 | 29,000 | 0.12 | 0.00 | 2011-01-21 |
| 13 | B01610 | KGI ASIA LTD | 694,000 | 20,000 | 0.02 | 0.00 | 2011-01-21 |
| 14 | B01564 | ABCI SECURITIES CO LTD | 43,000 | 15,000 | 0.00 | 0.00 | 2011-01-21 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,000 | 15,000 | 0.01 | 0.00 | 2011-01-21 |
| 16 | B01695 | DAH SING SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 17 | B01184 | QUAM SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-01-21 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 169,000 | 5,000 | 0.01 | 0.00 | 2011-01-21 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2011-01-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 340,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 310,000 | -1,000 | 0.01 | -0.00 | 2011-01-21 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,092,000 | -1,000 | 0.07 | -0.00 | 2011-01-21 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,699,000 | -8,000 | 0.39 | -0.00 | 2011-01-21 |
| 24 | B01252 | CORPORATE BROKERS LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,868,000 | -10,000 | 0.06 | -0.00 | 2011-01-21 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 853,000 | -10,000 | 0.03 | -0.00 | 2011-01-21 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | -0.00 | 2011-01-21 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-01-21 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,136,000 | -15,000 | 0.04 | -0.00 | 2011-01-21 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-01-21 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 178,000 | -20,000 | 0.01 | -0.00 | 2011-01-21 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,000 | -20,000 | 0.00 | -0.00 | 2011-01-21 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -25,000 | -0.00 | 2011-01-21 | |
| 35 | B01584 | CHIEF SECURITIES LTD | 463,000 | -29,000 | 0.02 | -0.00 | 2011-01-21 |
| 36 | B01743 | CEPA ALLIANCE SECURITIES LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2011-01-21 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 801,000 | -40,000 | 0.03 | -0.00 | 2011-01-21 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,443,000 | -49,000 | 0.05 | -0.00 | 2011-01-21 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,944,000 | -50,000 | 0.10 | -0.00 | 2011-01-21 |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 1,381,000 | -50,000 | 0.05 | -0.00 | 2011-01-21 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 227,000 | -64,000 | 0.01 | -0.00 | 2011-01-21 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 256,000 | -75,000 | 0.01 | -0.00 | 2011-01-21 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -100,000 | 0.00 | -0.00 | 2011-01-21 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,057,000 | -127,000 | 0.04 | -0.00 | 2011-01-21 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,071,000 | -171,000 | 0.04 | -0.01 | 2011-01-21 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -200,000 | 0.00 | -0.01 | 2011-01-21 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,695,000 | -315,000 | 0.09 | -0.01 | 2011-01-21 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 35,002,000 | -336,000 | 1.17 | -0.01 | 2011-01-21 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,577,000 | -629,000 | 0.19 | -0.02 | 2011-01-21 |
| 50 | B01416 | VC BROKERAGE LTD | 624,000 | -763,000 | 0.02 | -0.03 | 2011-01-21 |
| 51 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,428,000 | -1,943,000 | 1.48 | -0.06 | 2011-01-21 |
| 51 | Total changed named holdings | 677,476,454 | 0 | 22.58 | 0.00 | ||
| 175 | Unchanged named holdings | 165,268,721 | 0 | 5.51 | 0.00 | ||
| 226 | Total named holdings | 842,745,175 | 0 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 417,000 | 0 | 0.01 | 0.00 | ||
| 258 | 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 | 2011-01-19 |
| Volume | 7,007,000 |
| Turnover | 20,831,810 |
| Average price | 2.973 |
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