Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-28 to 2011-03-29
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 | 338,383,187 | 595,350 | 11.28 | 0.02 | 2011-03-29 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,647,000 | 150,000 | 0.09 | 0.01 | 2011-03-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 4,110,000 | 117,000 | 0.14 | 0.00 | 2011-03-29 |
| 4 | C00010 | CITIBANK N.A. | 27,761,000 | 67,000 | 0.93 | 0.00 | 2011-03-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,447,650 | 50,650 | 0.08 | 0.00 | 2011-03-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,973,000 | 50,000 | 0.23 | 0.00 | 2011-03-29 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 944,000 | 35,000 | 0.03 | 0.00 | 2011-03-29 |
| 8 | B01610 | KGI ASIA LTD | 649,000 | 23,000 | 0.02 | 0.00 | 2011-03-29 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2011-03-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,145,000 | 7,000 | 0.07 | 0.00 | 2011-03-29 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,097,000 | 6,000 | 0.04 | 0.00 | 2011-03-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,593,000 | -7,000 | 0.39 | -0.00 | 2011-03-29 |
| 13 | B01695 | DAH SING SECURITIES LTD | 127,000 | -9,000 | 0.00 | -0.00 | 2011-03-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,216,000 | -10,000 | 0.04 | -0.00 | 2011-03-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | -81,000 | 0.02 | -0.00 | 2011-03-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,768,000 | -99,000 | 0.13 | -0.00 | 2011-03-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,630,000 | -167,000 | 0.05 | -0.01 | 2011-03-29 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,104,000 | -172,000 | 0.64 | -0.01 | 2011-03-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,485,000 | -210,000 | 1.08 | -0.01 | 2011-03-29 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,764,000 | -366,000 | 0.66 | -0.01 | 2011-03-29 |
| 20 | Total changed named holdings | 477,616,837 | 0 | 15.92 | 0.00 | ||
| 206 | Unchanged named holdings | 365,228,338 | 0 | 12.17 | 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 | 2011-03-25 |
| Volume | 1,389,000 |
| Turnover | 3,350,230 |
| Average price | 2.412 |
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