Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-23 to 2011-03-24
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. | 27,425,000 | 640,000 | 0.91 | 0.02 | 2011-03-24 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,197,000 | 520,000 | 0.07 | 0.02 | 2011-03-24 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,156,000 | 370,000 | 0.07 | 0.01 | 2011-03-24 |
| 4 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 70,616,000 | 317,000 | 2.35 | 0.01 | 2011-03-24 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,767,000 | 300,000 | 0.13 | 0.01 | 2011-03-24 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,660,000 | 137,000 | 0.39 | 0.00 | 2011-03-24 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,923,000 | 100,000 | 0.23 | 0.00 | 2011-03-24 |
| 8 | B01298 | GET NICE SECURITIES LTD | 371,000 | 90,000 | 0.01 | 0.00 | 2011-03-24 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 31,800,000 | 68,000 | 1.06 | 0.00 | 2011-03-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,000,000 | 44,000 | 0.13 | 0.00 | 2011-03-24 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,262,000 | 20,000 | 0.08 | 0.00 | 2011-03-24 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 31,000 | 20,000 | 0.00 | 0.00 | 2011-03-24 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 704,000 | 13,000 | 0.02 | 0.00 | 2011-03-24 |
| 14 | B01584 | CHIEF SECURITIES LTD | 429,000 | 7,000 | 0.01 | 0.00 | 2011-03-24 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 403,000 | 1,000 | 0.01 | 0.00 | 2011-03-24 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,209,100 | 1,000 | 4.74 | 0.00 | 2011-03-24 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,911,000 | -8,000 | 0.06 | -0.00 | 2011-03-24 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,000 | -40,000 | 0.01 | -0.00 | 2011-03-24 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,347,000 | -49,000 | 0.08 | -0.00 | 2011-03-24 |
| 20 | B01610 | KGI ASIA LTD | 626,000 | -54,000 | 0.02 | -0.00 | 2011-03-24 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,858,000 | -73,000 | 1.26 | -0.00 | 2011-03-24 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,281,000 | -100,000 | 0.04 | -0.00 | 2011-03-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,290,000 | -247,000 | 0.84 | -0.01 | 2011-03-24 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 332,843,337 | -951,000 | 11.09 | -0.03 | 2011-03-24 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,664,000 | -1,124,000 | 0.72 | -0.04 | 2011-03-24 |
| 25 | Total changed named holdings | 731,092,437 | 2,000 | 24.37 | 0.00 | ||
| 201 | Unchanged named holdings | 111,752,738 | 0 | 3.73 | 0.00 | ||
| 226 | Total named holdings | 842,845,175 | 2,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 843,192,175 | 2,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,807,825 | -2,000 | 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 | 2011-03-22 |
| Volume | 3,091,000 |
| Turnover | 7,455,590 |
| Average price | 2.412 |
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