Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-02-25 to 2011-02-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01610 | KGI ASIA LTD | 787,000 | 110,000 | 0.03 | 0.00 | 2011-02-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 231,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,503,265 | 100,000 | 1.28 | 0.00 | 2011-02-28 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,134,000 | 93,000 | 0.04 | 0.00 | 2011-02-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,569,000 | 89,000 | 0.05 | 0.00 | 2011-02-28 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,330,000 | 47,000 | 0.04 | 0.00 | 2011-02-28 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 926,000 | 47,000 | 0.03 | 0.00 | 2011-02-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,321,000 | 40,000 | 0.78 | 0.00 | 2011-02-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 294,041,309 | 30,000 | 9.80 | 0.00 | 2011-02-28 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 32,143,000 | 27,000 | 1.07 | 0.00 | 2011-02-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,000 | 25,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01695 | DAH SING SECURITIES LTD | 163,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 217,000 | 11,000 | 0.01 | 0.00 | 2011-02-28 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 711,000 | 10,000 | 0.02 | 0.00 | 2011-02-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 16 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 13,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 18 | B01425 | WELLFULL SECURITIES CO LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 453,000 | 6,000 | 0.02 | 0.00 | 2011-02-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,255,000 | 5,000 | 0.08 | 0.00 | 2011-02-28 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 80,000 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 679,000 | 3,000 | 0.02 | 0.00 | 2011-02-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 397,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,718,000 | -8,000 | 0.36 | -0.00 | 2011-02-28 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 858,000 | -18,000 | 0.03 | -0.00 | 2011-02-28 |
| 27 | B01416 | VC BROKERAGE LTD | 414,000 | -18,000 | 0.01 | -0.00 | 2011-02-28 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 260,000 | -20,000 | 0.01 | -0.00 | 2011-02-28 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,716,000 | -22,000 | 0.06 | -0.00 | 2011-02-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,142,000 | -30,000 | 0.17 | -0.00 | 2011-02-28 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 4,441,000 | -30,000 | 0.15 | -0.00 | 2011-02-28 |
| 32 | B01123 | HING WONG SECURITIES LTD | 1,297,000 | -30,000 | 0.04 | -0.00 | 2011-02-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 298,000 | -40,000 | 0.01 | -0.00 | 2011-02-28 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,297,000 | -107,000 | 0.08 | -0.00 | 2011-02-28 |
| 35 | C00010 | CITIBANK N.A. | 19,381,000 | -169,000 | 0.65 | -0.01 | 2011-02-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,007,000 | -300,000 | 0.40 | -0.01 | 2011-02-28 |
| 36 | Total changed named holdings | 458,617,574 | 0 | 15.29 | 0.00 | ||
| 197 | Unchanged named holdings | 384,226,601 | 0 | 12.81 | 0.00 | ||
| 233 | Total named holdings | 842,844,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 264 | Total securities in CCASS | 843,191,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,808,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 1,075,000 |
| Turnover | 2,378,960 |
| Average price | 2.213 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy