Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,137,000 | 646,000 | 0.10 | 0.02 | 2011-07-20 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 339,000 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | -4,000 | 0.05 | -0.00 | 2011-07-20 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 674,000 | -4,000 | 0.02 | -0.00 | 2011-07-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,937,230 | -6,000 | 1.00 | -0.00 | 2011-07-20 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,324,000 | -8,000 | 0.48 | -0.00 | 2011-07-20 |
| 10 | B01831 | NERICO BROTHERS LTD | 1,000 | -9,000 | 0.00 | -0.00 | 2011-07-20 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 85,000 | -18,000 | 0.00 | -0.00 | 2011-07-20 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,444,100 | -20,000 | 2.88 | -0.00 | 2011-07-20 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 737,000 | -20,000 | 0.02 | -0.00 | 2011-07-20 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,498,000 | -36,000 | 0.08 | -0.00 | 2011-07-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,130,000 | -39,000 | 0.24 | -0.00 | 2011-07-20 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 2,798,000 | -43,000 | 0.09 | -0.00 | 2011-07-20 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,672,416 | -85,000 | 0.26 | -0.00 | 2011-07-20 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,437,217 | -90,000 | 1.75 | -0.00 | 2011-07-20 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 329,005,272 | -300,000 | 10.97 | -0.01 | 2011-07-20 |
| 19 | Total changed named holdings | 539,154,235 | 0 | 17.97 | 0.00 | ||
| 201 | Unchanged named holdings | 303,716,940 | 0 | 10.12 | 0.00 | ||
| 220 | Total named holdings | 842,871,175 | 0 | 28.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 361,000 | 0 | 0.01 | 0.00 | ||
| 250 | 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 | 2011-07-18 |
| Volume | 715,000 |
| Turnover | 2,000,370 |
| Average price | 2.798 |
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