Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-01-21 to 2011-01-24
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 | 158,654,100 | 575,000 | 5.29 | 0.02 | 2011-01-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,883,000 | 455,000 | 1.50 | 0.02 | 2011-01-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,124,265 | 223,000 | 0.27 | 0.01 | 2011-01-24 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,504,000 | 40,000 | 0.12 | 0.00 | 2011-01-24 |
| 5 | C00010 | CITIBANK N.A. | 28,095,000 | 27,000 | 0.94 | 0.00 | 2011-01-24 |
| 6 | B01423 | PRUDENTIAL BROKERAGE LTD | 201,000 | 20,000 | 0.01 | 0.00 | 2011-01-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,076,000 | 19,000 | 0.04 | 0.00 | 2011-01-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 884,000 | 13,000 | 0.03 | 0.00 | 2011-01-24 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 697,000 | 10,000 | 0.02 | 0.00 | 2011-01-24 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,709,000 | 10,000 | 0.39 | 0.00 | 2011-01-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 804,000 | 3,000 | 0.03 | 0.00 | 2011-01-24 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 402,000 | -1,000 | 0.01 | -0.00 | 2011-01-24 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-01-24 |
| 14 | B01550 | HUAYU SECURITIES LTD | 58,000 | -2,000 | 0.00 | -0.00 | 2011-01-24 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,509,000 | -3,000 | 0.35 | -0.00 | 2011-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -5,000 | 0.01 | -0.00 | 2011-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,863,000 | -5,000 | 0.06 | -0.00 | 2011-01-24 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 386,000 | -9,000 | 0.01 | -0.00 | 2011-01-24 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-01-24 |
| 20 | B01152 | YU ON SECURITIES CO LTD | 14,000 | -13,000 | 0.00 | -0.00 | 2011-01-24 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,000 | -15,000 | 0.01 | -0.00 | 2011-01-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,979,000 | -17,000 | 0.07 | -0.00 | 2011-01-24 |
| 23 | B01416 | VC BROKERAGE LTD | 604,000 | -20,000 | 0.02 | -0.00 | 2011-01-24 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -22,000 | 0.01 | -0.00 | 2011-01-24 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 831,000 | -22,000 | 0.03 | -0.00 | 2011-01-24 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,671,000 | -24,000 | 0.09 | -0.00 | 2011-01-24 |
| 27 | B01610 | KGI ASIA LTD | 664,000 | -30,000 | 0.02 | -0.00 | 2011-01-24 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,913,000 | -30,000 | 0.23 | -0.00 | 2011-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 423,000 | -40,000 | 0.01 | -0.00 | 2011-01-24 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 128,000 | -50,000 | 0.00 | -0.00 | 2011-01-24 |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 34,932,000 | -70,000 | 1.16 | -0.00 | 2011-01-24 |
| 32 | B01298 | GET NICE SECURITIES LTD | 230,000 | -100,000 | 0.01 | -0.00 | 2011-01-24 |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 327,739,089 | -188,000 | 10.92 | -0.01 | 2011-01-24 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,306,000 | -271,000 | 0.18 | -0.01 | 2011-01-24 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,391,000 | -447,000 | 0.08 | -0.01 | 2011-01-24 |
| 35 | Total changed named holdings | 657,621,454 | 0 | 21.92 | 0.00 | ||
| 191 | Unchanged named holdings | 185,123,721 | 0 | 6.17 | 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 | 2011-01-20 |
| Volume | 1,650,000 |
| Turnover | 4,908,020 |
| Average price | 2.975 |
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