Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-21 to 2011-03-22
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 | C00010 | CITIBANK N.A. | 26,657,000 | 1,450,000 | 0.89 | 0.05 | 2011-03-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,505,000 | 1,150,000 | 0.38 | 0.04 | 2011-03-22 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,521,000 | 1,070,000 | 0.22 | 0.04 | 2011-03-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,839,000 | 433,000 | 0.06 | 0.01 | 2011-03-22 |
| 5 | B01610 | KGI ASIA LTD | 680,000 | 324,000 | 0.02 | 0.01 | 2011-03-22 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,299,000 | 170,000 | 2.34 | 0.01 | 2011-03-22 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,607,000 | 142,000 | 0.05 | 0.00 | 2011-03-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,533,000 | 115,000 | 0.85 | 0.00 | 2011-03-22 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 334,225,337 | 105,000 | 11.14 | 0.00 | 2011-03-22 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,000 | 100,000 | 0.00 | 0.00 | 2011-03-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,886,000 | 87,000 | 0.06 | 0.00 | 2011-03-22 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,737,000 | 46,000 | 1.06 | 0.00 | 2011-03-22 |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | 28,000 | 0.00 | 0.00 | 2011-03-22 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 394,000 | 25,000 | 0.01 | 0.00 | 2011-03-22 |
| 15 | B01584 | CHIEF SECURITIES LTD | 422,000 | 20,000 | 0.01 | 0.00 | 2011-03-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 697,000 | 20,000 | 0.02 | 0.00 | 2011-03-22 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 696,000 | 15,000 | 0.02 | 0.00 | 2011-03-22 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | 15,000 | 0.01 | 0.00 | 2011-03-22 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 146,000 | 13,000 | 0.00 | 0.00 | 2011-03-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,106,000 | 12,000 | 0.04 | 0.00 | 2011-03-22 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-03-22 |
| 22 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | -0.00 | 2011-03-22 | |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -5,000 | 0.00 | -0.00 | 2011-03-22 |
| 24 | B01129 | WOCOM SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2011-03-22 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,000 | -18,000 | 0.03 | -0.00 | 2011-03-22 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,530,000 | -63,000 | 0.08 | -0.00 | 2011-03-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,086,000 | -452,000 | 1.24 | -0.02 | 2011-03-22 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,544,000 | -2,074,000 | 0.75 | -0.07 | 2011-03-22 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,104,100 | -2,726,000 | 4.77 | -0.09 | 2011-03-22 |
| 29 | Total changed named holdings | 722,732,437 | 0 | 24.09 | 0.00 | ||
| 199 | Unchanged named holdings | 120,110,738 | 0 | 4.00 | 0.00 | ||
| 228 | Total named holdings | 842,843,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 843,190,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,809,825 | 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 | 2011-03-18 |
| Volume | 5,282,000 |
| Turnover | 12,600,300 |
| Average price | 2.386 |
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