Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,435,000 | 950,000 | 0.11 | 0.03 | 2011-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,923,417 | 186,800 | 1.73 | 0.01 | 2011-07-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,625,410 | 163,200 | 10.15 | 0.01 | 2011-07-13 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,902,000 | 110,000 | 4.26 | 0.00 | 2011-07-13 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,588,000 | 50,000 | 0.22 | 0.00 | 2011-07-13 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,333,000 | 36,000 | 0.48 | 0.00 | 2011-07-13 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,897,000 | 10,000 | 0.06 | 0.00 | 2011-07-13 |
| 8 | B01831 | NERICO BROTHERS LTD | 10,000 | 9,000 | 0.00 | 0.00 | 2011-07-13 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 73,000 | 8,000 | 0.00 | 0.00 | 2011-07-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 327,000 | 1,000 | 0.01 | 0.00 | 2011-07-13 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 382,000 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,465,100 | -6,000 | 2.88 | -0.00 | 2011-07-13 |
| 14 | B01324 | FUNDERSTONE SECURITIES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,387,000 | -12,000 | 0.38 | -0.00 | 2011-07-13 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,000 | -12,000 | 0.00 | -0.00 | 2011-07-13 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,546,000 | -30,000 | 0.15 | -0.00 | 2011-07-13 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 150,000 | -30,000 | 0.01 | -0.00 | 2011-07-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,000 | -34,000 | 0.01 | -0.00 | 2011-07-13 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,827,000 | -141,000 | 0.09 | -0.00 | 2011-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,000 | -339,000 | 0.08 | -0.01 | 2011-07-13 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,716,078 | -908,000 | 1.16 | -0.03 | 2011-07-13 |
| 22 | Total changed named holdings | 654,364,505 | 0 | 21.81 | 0.00 | ||
| 198 | Unchanged named holdings | 188,532,670 | 0 | 6.28 | 0.00 | ||
| 220 | Total named holdings | 842,897,175 | 0 | 28.10 | 0.00 | ||
| 28 | Unnamed Investor Participants | 335,000 | 0 | 0.01 | 0.00 | ||
| 248 | Total securities in CCASS | 843,232,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,767,825 | 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 | 2011-07-11 |
| Volume | 1,830,000 |
| Turnover | 5,225,540 |
| Average price | 2.855 |
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