Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | 299,690,407 | 1,961,300 | 9.99 | 0.07 | 2011-06-24 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,335,000 | 300,000 | 0.08 | 0.01 | 2011-06-24 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,252,000 | 257,000 | 1.24 | 0.01 | 2011-06-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,216,430 | 144,200 | 1.01 | 0.00 | 2011-06-24 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,100,000 | 117,000 | 0.10 | 0.00 | 2011-06-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,330,100 | 109,000 | 2.88 | 0.00 | 2011-06-24 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 235,000 | 83,000 | 0.01 | 0.00 | 2011-06-24 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,152,000 | 53,000 | 0.04 | 0.00 | 2011-06-24 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 249,000 | 23,000 | 0.01 | 0.00 | 2011-06-24 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 246,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 175,000 | 20,000 | 0.01 | 0.00 | 2011-06-24 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,086,000 | 20,000 | 0.04 | 0.00 | 2011-06-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,111,000 | 19,000 | 0.10 | 0.00 | 2011-06-24 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 178,000 | 16,000 | 0.01 | 0.00 | 2011-06-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 475,000 | 10,000 | 0.02 | 0.00 | 2011-06-24 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 53,371,000 | 9,000 | 1.78 | 0.00 | 2011-06-24 |
| 18 | B01695 | DAH SING SECURITIES LTD | 106,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,812,000 | 8,000 | 0.13 | 0.00 | 2011-06-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,567,000 | 6,000 | 0.05 | 0.00 | 2011-06-24 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01773 | TOYO SECURITIES ASIA LTD | 13,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,548,000 | -10,000 | 0.08 | -0.00 | 2011-06-24 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 393,000 | -11,000 | 0.01 | -0.00 | 2011-06-24 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 2,465,000 | -15,000 | 0.08 | -0.00 | 2011-06-24 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 253,000 | -18,000 | 0.01 | -0.00 | 2011-06-24 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 28 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,170,000 | -35,000 | 0.07 | -0.00 | 2011-06-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,000 | -39,000 | 0.01 | -0.00 | 2011-06-24 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 852,000 | -54,000 | 0.03 | -0.00 | 2011-06-24 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,209,000 | -80,000 | 0.24 | -0.00 | 2011-06-24 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 467,000 | -100,000 | 0.02 | -0.00 | 2011-06-24 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,814,217 | -115,500 | 1.59 | -0.00 | 2011-06-24 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 892,000 | -120,000 | 0.03 | -0.00 | 2011-06-24 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,547,000 | -143,000 | 4.25 | -0.00 | 2011-06-24 |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,328,078 | -190,000 | 1.44 | -0.01 | 2011-06-24 |
| 37 | C00010 | CITIBANK N.A. | 18,265,000 | -216,000 | 0.61 | -0.01 | 2011-06-24 |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -636,000 | -0.02 | 2011-06-24 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,577,000 | -1,387,000 | 0.49 | -0.05 | 2011-06-24 |
| 39 | Total changed named holdings | 793,940,232 | 2,000 | 26.46 | 0.00 | ||
| 186 | Unchanged named holdings | 48,955,943 | 0 | 1.63 | 0.00 | ||
| 225 | Total named holdings | 842,896,175 | 2,000 | 28.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 335,000 | -2,000 | 0.01 | -0.00 | ||
| 253 | 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 | 2011-06-22 |
| Volume | 4,354,000 |
| Turnover | 10,887,920 |
| Average price | 2.501 |
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