Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,483,610 | 1,078,170 | 10.05 | 0.04 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,196,217 | 187,600 | 1.61 | 0.01 | 2011-06-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,437,100 | 70,000 | 2.88 | 0.00 | 2011-06-28 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,626,000 | 59,000 | 0.05 | 0.00 | 2011-06-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,246,000 | 32,000 | 0.47 | 0.00 | 2011-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 895,000 | 28,000 | 0.03 | 0.00 | 2011-06-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,748,230 | 11,230 | 0.99 | 0.00 | 2011-06-28 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,823,000 | 11,000 | 0.13 | 0.00 | 2011-06-28 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 11 | C00010 | CITIBANK N.A. | 18,270,000 | 5,000 | 0.61 | 0.00 | 2011-06-28 |
| 12 | B01610 | KGI ASIA LTD | 296,000 | -2,000 | 0.01 | -0.00 | 2011-06-28 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,210,000 | -5,000 | 0.07 | -0.00 | 2011-06-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 470,000 | -5,000 | 0.02 | -0.00 | 2011-06-28 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 3,111,000 | -10,000 | 0.10 | -0.00 | 2011-06-28 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,358,000 | -89,000 | 1.25 | -0.00 | 2011-06-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,787,000 | -100,000 | 0.09 | -0.00 | 2011-06-28 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,983,000 | -105,000 | 0.10 | -0.00 | 2011-06-28 |
| 20 | C00097 | ABN AMRO BANK N.V. | 0 | -474,000 | -0.02 | 2011-06-28 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,660,078 | -705,000 | 1.42 | -0.02 | 2011-06-28 |
| 21 | Total changed named holdings | 596,827,235 | 0 | 19.89 | 0.00 | ||
| 202 | Unchanged named holdings | 246,068,940 | 0 | 8.20 | 0.00 | ||
| 223 | Total named holdings | 842,896,175 | 0 | 28.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 251 | 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 | 2011-06-24 |
| Volume | 1,777,000 |
| Turnover | 4,648,700 |
| Average price | 2.616 |
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