Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 327,449,337 | 966,000 | 10.91 | 0.03 | 2011-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,158,000 | 87,000 | 0.84 | 0.00 | 2011-03-16 |
| 3 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,558,000 | 6,000 | 1.05 | 0.00 | 2011-03-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,302,000 | 5,000 | 0.08 | 0.00 | 2011-03-16 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,381,000 | 4,000 | 0.05 | 0.00 | 2011-03-16 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 399,000 | -1,000 | 0.01 | -0.00 | 2011-03-16 |
| 8 | B01610 | KGI ASIA LTD | 356,000 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,226,000 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,088,000 | -10,000 | 0.04 | -0.00 | 2011-03-16 |
| 11 | B01584 | CHIEF SECURITIES LTD | 469,000 | -11,000 | 0.02 | -0.00 | 2011-03-16 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 609,000 | -20,000 | 0.02 | -0.00 | 2011-03-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,143,000 | -21,000 | 0.14 | -0.00 | 2011-03-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,548,000 | -38,000 | 0.35 | -0.00 | 2011-03-16 |
| 15 | B01130 | BOCI SECURITIES LTD | 54,438,000 | -50,000 | 1.81 | -0.00 | 2011-03-16 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,642,000 | -54,000 | 0.05 | -0.00 | 2011-03-16 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 43,728,000 | -870,000 | 1.46 | -0.03 | 2011-03-16 |
| 17 | Total changed named holdings | 506,514,337 | 1,000 | 16.88 | 0.00 | ||
| 212 | Unchanged named holdings | 336,328,838 | 0 | 11.21 | 0.00 | ||
| 229 | Total named holdings | 842,843,175 | 1,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 260 | Total securities in CCASS | 843,190,175 | 1,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,809,825 | -1,000 | 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 | 2011-03-14 |
| Volume | 359,000 |
| Turnover | 873,700 |
| Average price | 2.434 |
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