Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-29 to 2011-03-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,335,075 | 80,038,810 | 2.91 | 2.67 | 2011-03-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,218,000 | 114,000 | 0.64 | 0.00 | 2011-03-30 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,747,000 | 100,000 | 0.09 | 0.00 | 2011-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,526,650 | 79,000 | 0.08 | 0.00 | 2011-03-30 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,951,000 | 40,000 | 0.07 | 0.00 | 2011-03-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,623,000 | 30,000 | 0.39 | 0.00 | 2011-03-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,252,100 | 1,000 | 4.74 | 0.00 | 2011-03-30 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,105,000 | -1,000 | 0.04 | -0.00 | 2011-03-30 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,138,000 | -7,000 | 0.07 | -0.00 | 2011-03-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 529,000 | -10,000 | 0.02 | -0.00 | 2011-03-30 |
| 11 | B01740 | WIN SECURITIES LTD | 186,000 | -13,000 | 0.01 | -0.00 | 2011-03-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,470,000 | -15,000 | 1.08 | -0.00 | 2011-03-30 |
| 13 | B01610 | KGI ASIA LTD | 626,000 | -23,000 | 0.02 | -0.00 | 2011-03-30 |
| 14 | B01298 | GET NICE SECURITIES LTD | 341,000 | -30,000 | 0.01 | -0.00 | 2011-03-30 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 914,000 | -30,000 | 0.03 | -0.00 | 2011-03-30 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 363,000 | -40,000 | 0.01 | -0.00 | 2011-03-30 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,693,000 | -75,000 | 0.12 | -0.00 | 2011-03-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,659,000 | -105,000 | 0.66 | -0.00 | 2011-03-30 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,209,000 | -131,000 | 1.27 | -0.00 | 2011-03-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,461,377 | -79,921,810 | 8.62 | -2.66 | 2011-03-30 |
| 20 | Total changed named holdings | 626,347,202 | 1,000 | 20.88 | 0.00 | ||
| 206 | Unchanged named holdings | 216,498,973 | 0 | 7.22 | 0.00 | ||
| 226 | Total named holdings | 842,846,175 | 1,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 843,193,175 | 1,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,806,825 | -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 | 2011-03-28 |
| Volume | 545,000 |
| Turnover | 1,313,400 |
| Average price | 2.410 |
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