Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-07 to 2011-03-08
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 | 327,048,539 | 1,468,898 | 10.90 | 0.05 | 2011-03-08 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,226,818 | 1,345,107 | 1.34 | 0.04 | 2011-03-08 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 708,000 | 551,000 | 0.02 | 0.02 | 2011-03-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,042,000 | 250,000 | 0.83 | 0.01 | 2011-03-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,436,000 | 121,000 | 0.05 | 0.00 | 2011-03-08 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 58,000 | 56,000 | 0.00 | 0.00 | 2011-03-08 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 260,000 | 50,000 | 0.01 | 0.00 | 2011-03-08 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 364,000 | 20,000 | 0.01 | 0.00 | 2011-03-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,791,000 | 15,000 | 0.06 | 0.00 | 2011-03-08 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,252,000 | 14,000 | 0.08 | 0.00 | 2011-03-08 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,242,000 | 10,000 | 0.04 | 0.00 | 2011-03-08 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,760,000 | 8,000 | 0.36 | 0.00 | 2011-03-08 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 581 | -5 | 0.00 | -0.00 | 2011-03-08 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 591,000 | -1,000 | 0.02 | -0.00 | 2011-03-08 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 16 | C00018 | HANG SENG BANK LTD | 289,000 | -2,000 | 0.01 | -0.00 | 2011-03-08 |
| 17 | B01550 | HUAYU SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2011-03-08 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 0 | -5,000 | -0.00 | 2011-03-08 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 312,000 | -5,000 | 0.01 | -0.00 | 2011-03-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 152,000 | -10,000 | 0.01 | -0.00 | 2011-03-08 |
| 21 | B01141 | FE SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-08 | |
| 22 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 693,000 | -10,000 | 0.02 | -0.00 | 2011-03-08 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 23,000 | -13,000 | 0.00 | -0.00 | 2011-03-08 |
| 24 | C00010 | CITIBANK N.A. | 19,455,000 | -14,000 | 0.65 | -0.00 | 2011-03-08 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | -14,000 | 0.00 | -0.00 | 2011-03-08 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 503,000 | -15,000 | 0.02 | -0.00 | 2011-03-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,000 | -18,000 | 0.01 | -0.00 | 2011-03-08 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 229,000 | -18,000 | 0.01 | -0.00 | 2011-03-08 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -20,000 | -0.00 | 2011-03-08 | |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 57,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 32 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 30,000 | -20,000 | 0.00 | -0.00 | 2011-03-08 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,094,000 | -20,000 | 0.04 | -0.00 | 2011-03-08 |
| 34 | B01740 | WIN SECURITIES LTD | 186,000 | -21,000 | 0.01 | -0.00 | 2011-03-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 483,000 | -25,000 | 0.02 | -0.00 | 2011-03-08 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,050,000 | -25,000 | 0.03 | -0.00 | 2011-03-08 |
| 37 | B01728 | AJ SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 38 | B01743 | CEPA ALLIANCE SECURITIES LTD | 129,000 | -30,000 | 0.00 | -0.00 | 2011-03-08 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,386,000 | -30,000 | 0.05 | -0.00 | 2011-03-08 |
| 40 | B01416 | VC BROKERAGE LTD | 384,000 | -30,000 | 0.01 | -0.00 | 2011-03-08 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 411,000 | -34,000 | 0.01 | -0.00 | 2011-03-08 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 957,000 | -35,000 | 0.03 | -0.00 | 2011-03-08 |
| 43 | B01705 | HENIK SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-08 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,571,000 | -48,000 | 0.05 | -0.00 | 2011-03-08 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,233,000 | -50,000 | 0.14 | -0.00 | 2011-03-08 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -50,000 | 0.01 | -0.00 | 2011-03-08 |
| 47 | B01610 | KGI ASIA LTD | 423,000 | -57,000 | 0.01 | -0.00 | 2011-03-08 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 806,000 | -68,000 | 0.03 | -0.00 | 2011-03-08 |
| 49 | B01130 | BOCI SECURITIES LTD | 54,589,000 | -72,000 | 1.82 | -0.00 | 2011-03-08 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 850,000 | -73,000 | 0.03 | -0.00 | 2011-03-08 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 4,116,000 | -78,000 | 0.14 | -0.00 | 2011-03-08 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,897,000 | -80,000 | 0.40 | -0.00 | 2011-03-08 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,611,000 | -100,000 | 0.05 | -0.00 | 2011-03-08 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,770,000 | -106,000 | 1.06 | -0.00 | 2011-03-08 |
| 55 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -153,000 | -0.01 | 2011-03-08 | |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,750,000 | -204,000 | 0.79 | -0.01 | 2011-03-08 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,406,000 | -300,000 | 0.11 | -0.01 | 2011-03-08 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,352,000 | -427,000 | 0.08 | -0.01 | 2011-03-08 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,480,000 | -564,000 | 0.18 | -0.02 | 2011-03-08 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 157,273,100 | -940,000 | 5.24 | -0.03 | 2011-03-08 |
| 60 | Total changed named holdings | 744,929,038 | 0 | 24.83 | 0.00 | ||
| 168 | Unchanged named holdings | 97,916,137 | 0 | 3.26 | 0.00 | ||
| 228 | Total named holdings | 842,845,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 843,192,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,807,825 | 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 | 2011-03-04 |
| Volume | 6,182,005 |
| Turnover | 16,492,194 |
| Average price | 2.668 |
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