Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-25 to 2011-03-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 337,787,837 | 5,399,000 | 11.26 | 0.18 | 2011-03-28 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,497,000 | 150,000 | 0.08 | 0.01 | 2011-03-28 |
| 3 | C00010 | CITIBANK N.A. | 27,694,000 | 84,000 | 0.92 | 0.00 | 2011-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,397,000 | 50,000 | 0.08 | 0.00 | 2011-03-28 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | 22,000 | 0.07 | 0.00 | 2011-03-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,251,100 | 18,000 | 4.74 | 0.00 | 2011-03-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,600,000 | 15,000 | 0.39 | 0.00 | 2011-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,993,000 | 11,000 | 0.13 | 0.00 | 2011-03-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,340,000 | 10,000 | 1.28 | 0.00 | 2011-03-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,867,000 | 5,000 | 0.13 | 0.00 | 2011-03-28 |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 53,000 | 3,000 | 0.00 | 0.00 | 2011-03-28 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 398,000 | -3,000 | 0.01 | -0.00 | 2011-03-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 794,000 | -14,000 | 0.03 | -0.00 | 2011-03-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 706,000 | -18,000 | 0.02 | -0.00 | 2011-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,242,000 | -20,000 | 0.07 | -0.00 | 2011-03-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 582,000 | -20,000 | 0.02 | -0.00 | 2011-03-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,130,000 | -83,000 | 0.67 | -0.00 | 2011-03-28 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,276,000 | -5,609,000 | 0.64 | -0.19 | 2011-03-28 |
| 18 | Total changed named holdings | 616,745,937 | 0 | 20.56 | 0.00 | ||
| 208 | Unchanged named holdings | 226,099,238 | 0 | 7.54 | 0.00 | ||
| 226 | Total named holdings | 842,845,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2011-03-24 |
| Volume | 1,001,000 |
| Turnover | 2,366,730 |
| Average price | 2.364 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy