Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | 303,468,410 | 567,600 | 10.12 | 0.02 | 2011-07-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,074,000 | 220,000 | 0.04 | 0.01 | 2011-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,275,417 | 93,400 | 1.71 | 0.00 | 2011-07-08 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 460,000 | 25,000 | 0.02 | 0.00 | 2011-07-08 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 92,000 | 13,000 | 0.00 | 0.00 | 2011-07-08 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 75,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,703,230 | -1,000 | 0.99 | -0.00 | 2011-07-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,544,000 | -10,000 | 0.08 | -0.00 | 2011-07-08 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 21,000 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 12 | B01252 | CORPORATE BROKERS LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2011-07-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,277,000 | -31,000 | 0.48 | -0.00 | 2011-07-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,942,000 | -45,000 | 0.10 | -0.00 | 2011-07-08 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,348,000 | -52,000 | 1.78 | -0.00 | 2011-07-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,600,000 | -59,000 | 0.05 | -0.00 | 2011-07-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,009,078 | -690,000 | 1.27 | -0.02 | 2011-07-08 |
| 17 | Total changed named holdings | 499,012,135 | 0 | 16.63 | 0.00 | ||
| 203 | Unchanged named holdings | 343,884,040 | 0 | 11.46 | 0.00 | ||
| 220 | Total named holdings | 842,896,175 | 0 | 28.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 248 | 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 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-06 |
| Volume | 1,743,000 |
| Turnover | 4,933,750 |
| Average price | 2.831 |
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