Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 335,670,804 | 1,923,000 | 11.19 | 0.06 | 2011-06-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 40,921,617 | 432,000 | 1.36 | 0.01 | 2011-06-14 |
| 3 | B01615 | KAM FAI SECURITIES CO LTD | 2,165,000 | 180,000 | 0.07 | 0.01 | 2011-06-14 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 19,000 | 19,000 | 0.00 | 0.00 | 2011-06-14 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,259,000 | 10,000 | 1.78 | 0.00 | 2011-06-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 448,000 | 10,000 | 0.01 | 0.00 | 2011-06-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,373,830 | 2,000 | 1.01 | 0.00 | 2011-06-14 |
| 8 | B01921 | GONG PING SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,565,000 | -1,000 | 0.15 | -0.00 | 2011-06-14 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,954,000 | -1,000 | 1.23 | -0.00 | 2011-06-14 |
| 11 | B01765 | PROMISING SECURITIES CO LTD | 8,000 | -6,000 | 0.00 | -0.00 | 2011-06-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,368,000 | -10,000 | 0.11 | -0.00 | 2011-06-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,036,000 | -10,000 | 0.03 | -0.00 | 2011-06-14 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,321,000 | -19,000 | 0.08 | -0.00 | 2011-06-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,570,000 | -30,000 | 0.59 | -0.00 | 2011-06-14 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 249,000 | -150,000 | 0.01 | -0.01 | 2011-06-14 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 680,000 | -320,000 | 0.02 | -0.01 | 2011-06-14 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,625,000 | -796,000 | 0.05 | -0.03 | 2011-06-14 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,260,803 | -1,224,000 | 0.18 | -0.04 | 2011-06-14 |
| 20 | Total changed named holdings | 536,603,054 | 0 | 17.89 | 0.00 | ||
| 209 | Unchanged named holdings | 306,291,121 | 0 | 10.21 | 0.00 | ||
| 229 | Total named holdings | 842,894,175 | 0 | 28.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 336,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 843,230,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,769,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-10 |
| Volume | 3,994,000 |
| Turnover | 11,809,440 |
| Average price | 2.957 |
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