Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-04-13 to 2011-04-14
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 | B01284 | HANG SENG SECURITIES LTD | 4,192,000 | 148,000 | 0.14 | 0.00 | 2011-04-14 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,635,000 | 100,000 | 0.12 | 0.00 | 2011-04-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 85,000 | 80,000 | 0.00 | 0.00 | 2011-04-14 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,821,100 | 67,000 | 2.13 | 0.00 | 2011-04-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 25,591,317 | 60,000 | 0.85 | 0.00 | 2011-04-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 585,000 | 43,000 | 0.02 | 0.00 | 2011-04-14 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 155,000 | 40,000 | 0.01 | 0.00 | 2011-04-14 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,411,000 | 39,000 | 0.41 | 0.00 | 2011-04-14 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 60,000 | 31,000 | 0.00 | 0.00 | 2011-04-14 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,429,000 | 28,000 | 0.38 | 0.00 | 2011-04-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,834,000 | 10,000 | 1.09 | 0.00 | 2011-04-14 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 651,000 | 5,000 | 0.02 | 0.00 | 2011-04-14 |
| 13 | B01130 | BOCI SECURITIES LTD | 54,411,000 | 4,000 | 1.81 | 0.00 | 2011-04-14 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2011-04-14 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -1,000 | -0.00 | 2011-04-14 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -3,000 | 0.02 | -0.00 | 2011-04-14 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 939,000 | -5,000 | 0.03 | -0.00 | 2011-04-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,460,000 | -5,000 | 0.08 | -0.00 | 2011-04-14 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,262,100 | -5,000 | 4.74 | -0.00 | 2011-04-14 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-04-14 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 773,000 | -12,000 | 0.03 | -0.00 | 2011-04-14 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,068,000 | -15,000 | 0.04 | -0.00 | 2011-04-14 |
| 24 | C00010 | CITIBANK N.A. | 27,205,000 | -42,000 | 0.91 | -0.00 | 2011-04-14 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,233,000 | -100,000 | 0.07 | -0.00 | 2011-04-14 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,692,185 | -182,000 | 9.19 | -0.01 | 2011-04-14 |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,515,500 | -262,000 | 0.52 | -0.01 | 2011-04-14 |
| 27 | Total changed named holdings | 678,759,202 | 2,000 | 22.63 | 0.00 | ||
| 199 | Unchanged named holdings | 164,090,973 | 0 | 5.47 | 0.00 | ||
| 226 | Total named holdings | 842,850,175 | 2,000 | 28.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 843,197,175 | 2,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,802,825 | -2,000 | 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 | 2011-04-12 |
| Volume | 1,338,000 |
| Turnover | 3,343,520 |
| Average price | 2.499 |
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