Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-03-30 to 2011-03-31
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 | 87,535,075 | 200,000 | 2.92 | 0.01 | 2011-03-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 258,603,377 | 142,000 | 8.62 | 0.00 | 2011-03-31 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,875,000 | 128,000 | 0.10 | 0.00 | 2011-03-31 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,014,000 | 100,000 | 0.03 | 0.00 | 2011-03-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,308,000 | 90,000 | 0.64 | 0.00 | 2011-03-31 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,545,000 | 75,000 | 1.08 | 0.00 | 2011-03-31 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,575,650 | 49,000 | 0.09 | 0.00 | 2011-03-31 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 80,000 | 40,000 | 0.00 | 0.00 | 2011-03-31 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,462,000 | 20,000 | 1.82 | 0.00 | 2011-03-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,219,000 | 10,000 | 1.27 | 0.00 | 2011-03-31 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,148,000 | 10,000 | 0.07 | 0.00 | 2011-03-31 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2011-03-31 |
| 13 | B01776 | AIF SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2011-03-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -6,000 | 0.01 | -0.00 | 2011-03-31 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,091,000 | -6,000 | 0.04 | -0.00 | 2011-03-31 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,610,000 | -13,000 | 0.39 | -0.00 | 2011-03-31 |
| 17 | B01298 | GET NICE SECURITIES LTD | 311,000 | -30,000 | 0.01 | -0.00 | 2011-03-31 |
| 18 | C00010 | CITIBANK N.A. | 27,590,000 | -171,000 | 0.92 | -0.01 | 2011-03-31 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,427,000 | -266,000 | 0.11 | -0.01 | 2011-03-31 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,293,000 | -366,000 | 0.64 | -0.01 | 2011-03-31 |
| 20 | Total changed named holdings | 563,438,102 | 0 | 18.78 | 0.00 | ||
| 206 | Unchanged named holdings | 279,408,073 | 0 | 9.31 | 0.00 | ||
| 226 | Total named holdings | 842,846,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 843,193,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,806,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-29 |
| Volume | 1,079,000 |
| Turnover | 2,607,790 |
| Average price | 2.417 |
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