Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 44,264,000 | 1,247,182 | 1.48 | 0.04 | 2011-03-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,829,000 | 393,000 | 0.06 | 0.01 | 2011-03-11 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,597,000 | 136,000 | 1.05 | 0.00 | 2011-03-11 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,000 | 135,000 | 0.06 | 0.00 | 2011-03-11 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,898,265 | 94,000 | 0.23 | 0.00 | 2011-03-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 408,000 | 80,000 | 0.01 | 0.00 | 2011-03-11 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 879,000 | 73,000 | 0.03 | 0.00 | 2011-03-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,182,000 | 50,000 | 0.14 | 0.00 | 2011-03-11 |
| 9 | B01298 | GET NICE SECURITIES LTD | 265,000 | 45,000 | 0.01 | 0.00 | 2011-03-11 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,397,000 | 24,000 | 0.05 | 0.00 | 2011-03-11 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 355,000 | 22,000 | 0.01 | 0.00 | 2011-03-11 |
| 12 | B01705 | HENIK SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-03-11 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 190,000 | 20,000 | 0.01 | 0.00 | 2011-03-11 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 609,000 | 18,000 | 0.02 | 0.00 | 2011-03-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,809,000 | 17,000 | 0.06 | 0.00 | 2011-03-11 |
| 16 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-03-11 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 226,000 | 10,000 | 0.01 | 0.00 | 2011-03-11 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,506,000 | 10,000 | 0.12 | 0.00 | 2011-03-11 |
| 19 | B01275 | SANFULL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-03-11 |
| 21 | B01130 | BOCI SECURITIES LTD | 54,606,000 | 8,000 | 1.82 | 0.00 | 2011-03-11 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | 8,000 | 0.04 | 0.00 | 2011-03-11 |
| 23 | B01550 | HUAYU SECURITIES LTD | 59,000 | 3,000 | 0.00 | 0.00 | 2011-03-11 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2011-03-11 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -1,000 | -0.00 | 2011-03-11 | |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,465,000 | -5,000 | 0.05 | -0.00 | 2011-03-11 |
| 27 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 354,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 30 | B01610 | KGI ASIA LTD | 358,000 | -10,000 | 0.01 | -0.00 | 2011-03-11 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-03-11 | |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-03-11 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 835,000 | -18,000 | 0.03 | -0.00 | 2011-03-11 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,096,000 | -20,000 | 0.04 | -0.00 | 2011-03-11 |
| 35 | C00010 | CITIBANK N.A. | 19,384,000 | -29,000 | 0.65 | -0.00 | 2011-03-11 |
| 36 | B01741 | SINOMAX SECURITIES LTD | 413,000 | -30,000 | 0.01 | -0.00 | 2011-03-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 10,000 | -40,000 | 0.00 | -0.00 | 2011-03-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,594,000 | -49,000 | 0.35 | -0.00 | 2011-03-11 |
| 40 | B01416 | VC BROKERAGE LTD | 324,000 | -60,000 | 0.01 | -0.00 | 2011-03-11 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,497,000 | -80,000 | 0.38 | -0.00 | 2011-03-11 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,737,000 | -180,000 | 0.16 | -0.01 | 2011-03-11 |
| 43 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 326,401,357 | -377,182 | 10.88 | -0.01 | 2011-03-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,061,000 | -463,000 | 0.84 | -0.02 | 2011-03-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,534,100 | -991,000 | 5.15 | -0.03 | 2011-03-11 |
| 45 | Total changed named holdings | 713,328,722 | 4,000 | 23.78 | 0.00 | ||
| 181 | Unchanged named holdings | 129,512,453 | 0 | 4.32 | 0.00 | ||
| 226 | Total named holdings | 842,841,175 | 4,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 843,188,175 | 4,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,811,825 | -4,000 | 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 | 2011-03-09 |
| Volume | 3,376,000 |
| Turnover | 8,482,660 |
| Average price | 2.513 |
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