Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-04-27 to 2011-04-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,429,000 | 3,050,000 | 0.55 | 0.10 | 2011-04-28 |
| 2 | C00010 | CITIBANK N.A. | 28,951,000 | 725,000 | 0.97 | 0.02 | 2011-04-28 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 71,193,000 | 421,000 | 2.37 | 0.01 | 2011-04-28 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 459,000 | 264,000 | 0.02 | 0.01 | 2011-04-28 |
| 5 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,518,000 | 105,000 | 0.08 | 0.00 | 2011-04-28 |
| 6 | B01416 | VC BROKERAGE LTD | 282,000 | 60,000 | 0.01 | 0.00 | 2011-04-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2011-04-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,000 | 42,000 | 0.02 | 0.00 | 2011-04-28 |
| 9 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2011-04-28 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 664,000 | 29,000 | 0.02 | 0.00 | 2011-04-28 |
| 11 | B01130 | BOCI SECURITIES LTD | 54,445,000 | 20,000 | 1.81 | 0.00 | 2011-04-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,903,000 | 16,000 | 0.06 | 0.00 | 2011-04-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 870,000 | 15,000 | 0.03 | 0.00 | 2011-04-28 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2011-04-28 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-04-28 |
| 17 | B01609 | WILBY SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2011-04-28 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 317,000 | -10,000 | 0.01 | -0.00 | 2011-04-28 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,373,000 | -10,000 | 1.28 | -0.00 | 2011-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 989,000 | -10,000 | 0.03 | -0.00 | 2011-04-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,258,000 | -10,000 | 0.04 | -0.00 | 2011-04-28 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 622,000 | -10,000 | 0.02 | -0.00 | 2011-04-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-04-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,813,000 | -12,000 | 0.13 | -0.00 | 2011-04-28 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2011-04-28 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,231,100 | -13,000 | 4.74 | -0.00 | 2011-04-28 |
| 27 | B01695 | DAH SING SECURITIES LTD | 139,000 | -14,000 | 0.00 | -0.00 | 2011-04-28 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -15,000 | 0.00 | -0.00 | 2011-04-28 |
| 29 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 100,000 | -20,000 | 0.00 | -0.00 | 2011-04-28 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,440,000 | -20,000 | 0.38 | -0.00 | 2011-04-28 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,323,000 | -36,000 | 0.08 | -0.00 | 2011-04-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,000 | -41,000 | 0.03 | -0.00 | 2011-04-28 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,397,917 | -45,000 | 0.88 | -0.00 | 2011-04-28 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 641,000 | -50,000 | 0.02 | -0.00 | 2011-04-28 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,123,000 | -50,000 | 0.14 | -0.00 | 2011-04-28 |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-04-28 |
| 37 | B01741 | SINOMAX SECURITIES LTD | 0 | -80,000 | -0.00 | 2011-04-28 | |
| 38 | B01284 | HANG SENG SECURITIES LTD | 4,669,000 | -104,000 | 0.16 | -0.00 | 2011-04-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,997,000 | -274,000 | 0.10 | -0.01 | 2011-04-28 |
| 40 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,705,000 | -312,000 | 0.09 | -0.01 | 2011-04-28 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,670,000 | -437,000 | 1.22 | -0.01 | 2011-04-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 259,932,202 | -966,000 | 8.66 | -0.03 | 2011-04-28 |
| 43 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,257,500 | -2,235,000 | 0.28 | -0.07 | 2011-04-28 |
| 43 | Total changed named holdings | 727,483,719 | 0 | 24.25 | 0.00 | ||
| 185 | Unchanged named holdings | 115,370,456 | 0 | 3.85 | 0.00 | ||
| 228 | Total named holdings | 842,854,175 | 0 | 28.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 843,201,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,798,825 | 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 | 2011-04-26 |
| Volume | 8,750,000 |
| Turnover | 22,458,020 |
| Average price | 2.567 |
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