Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,374,000 | 646,000 | 0.68 | 0.02 | 2011-02-17 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,920,000 | 494,000 | 0.10 | 0.02 | 2011-02-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 39,937,464 | 175,000 | 1.33 | 0.01 | 2011-02-17 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 286,000 | 161,000 | 0.01 | 0.01 | 2011-02-17 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 159,000 | 89,000 | 0.01 | 0.00 | 2011-02-17 |
| 6 | B01460 | BERICH BROKERAGE LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2011-02-17 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,172,000 | 50,000 | 0.07 | 0.00 | 2011-02-17 |
| 8 | B01123 | HING WONG SECURITIES LTD | 1,117,000 | 50,000 | 0.04 | 0.00 | 2011-02-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,044,000 | 50,000 | 0.10 | 0.00 | 2011-02-17 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 154,000 | 43,000 | 0.01 | 0.00 | 2011-02-17 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 842,000 | 30,000 | 0.03 | 0.00 | 2011-02-17 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,180,000 | 30,000 | 0.04 | 0.00 | 2011-02-17 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | 10,000 | 0.04 | 0.00 | 2011-02-17 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 236,000 | 8,000 | 0.01 | 0.00 | 2011-02-17 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,675,845 | 5,000 | 9.69 | 0.00 | 2011-02-17 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | 4,000 | 0.01 | 0.00 | 2011-02-17 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,228,000 | 2,000 | 0.04 | 0.00 | 2011-02-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,677,000 | -2,000 | 0.39 | -0.00 | 2011-02-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 894,000 | -2,000 | 0.03 | -0.00 | 2011-02-17 |
| 20 | B01374 | PO LEE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-02-17 | |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 151,000 | -20,000 | 0.01 | -0.00 | 2011-02-17 |
| 22 | B01130 | BOCI SECURITIES LTD | 55,539,000 | -30,000 | 1.85 | -0.00 | 2011-02-17 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 160,325,100 | -36,000 | 5.34 | -0.00 | 2011-02-17 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 3,850,000 | -48,000 | 0.13 | -0.00 | 2011-02-17 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 828,000 | -60,000 | 0.03 | -0.00 | 2011-02-17 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,269,000 | -60,000 | 0.24 | -0.00 | 2011-02-17 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,997,000 | -107,000 | 0.07 | -0.00 | 2011-02-17 |
| 28 | C00010 | CITIBANK N.A. | 27,541,000 | -130,000 | 0.92 | -0.00 | 2011-02-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,105,000 | -187,000 | 1.07 | -0.01 | 2011-02-17 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,442,000 | -1,215,000 | 0.05 | -0.04 | 2011-02-17 |
| 30 | Total changed named holdings | 669,431,409 | 0 | 22.31 | 0.00 | ||
| 198 | Unchanged named holdings | 173,395,766 | 0 | 5.78 | 0.00 | ||
| 228 | Total named holdings | 842,827,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 843,174,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,825,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-15 |
| Volume | 2,832,000 |
| Turnover | 6,997,010 |
| Average price | 2.471 |
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