Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,929,717 | 521,600 | 1.60 | 0.02 | 2011-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,729,107 | 426,000 | 9.92 | 0.01 | 2011-06-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 906,000 | 72,000 | 0.03 | 0.00 | 2011-06-23 |
| 4 | B01696 | HANTEC SECURITIES CO LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2011-06-23 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,995,000 | 20,000 | 1.23 | 0.00 | 2011-06-23 |
| 6 | B01853 | CMBC SECURITIES CO LTD | 152,000 | 6,000 | 0.01 | 0.00 | 2011-06-23 |
| 7 | B01217 | TAIPING SECURITIES (HK) CO LTD | 23,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,690,000 | 2,000 | 4.26 | 0.00 | 2011-06-23 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 2,480,000 | -1,000 | 0.08 | -0.00 | 2011-06-23 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 404,000 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2011-06-23 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,092,000 | -17,000 | 0.10 | -0.00 | 2011-06-23 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,579,000 | -37,000 | 0.05 | -0.00 | 2011-06-23 |
| 14 | B01610 | KGI ASIA LTD | 298,000 | -50,000 | 0.01 | -0.00 | 2011-06-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,072,230 | -302,600 | 1.00 | -0.01 | 2011-06-23 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,964,000 | -306,000 | 0.53 | -0.01 | 2011-06-23 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,518,078 | -376,000 | 1.45 | -0.01 | 2011-06-23 |
| 17 | Total changed named holdings | 608,946,132 | 0 | 20.30 | 0.00 | ||
| 209 | Unchanged named holdings | 233,948,043 | 0 | 7.80 | 0.00 | ||
| 226 | Total named holdings | 842,894,175 | 0 | 28.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 337,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 843,231,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,768,825 | 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 | 2011-06-21 |
| Volume | 1,270,321 |
| Turnover | 3,287,880 |
| Average price | 2.588 |
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