Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,771,000 | 70,000 | 0.09 | 0.00 | 2011-07-22 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,170,000 | 40,000 | 0.24 | 0.00 | 2011-07-22 |
| 3 | C00010 | CITIBANK N.A. | 18,016,000 | 39,000 | 0.60 | 0.00 | 2011-07-22 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,915,000 | 30,000 | 0.06 | 0.00 | 2011-07-22 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 105,000 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,845,000 | 20,000 | 0.09 | 0.00 | 2011-07-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,488,000 | 20,000 | 1.25 | 0.00 | 2011-07-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,663,416 | 11,000 | 0.26 | 0.00 | 2011-07-22 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,443,100 | -1,000 | 2.88 | -0.00 | 2011-07-22 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,544,000 | -2,000 | 0.15 | -0.00 | 2011-07-22 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,767,272 | -30,000 | 10.96 | -0.00 | 2011-07-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,216,000 | -39,000 | 0.47 | -0.00 | 2011-07-22 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,059,000 | -40,000 | 0.04 | -0.00 | 2011-07-22 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,833,000 | -50,000 | 0.09 | -0.00 | 2011-07-22 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,272,217 | -88,000 | 1.74 | -0.00 | 2011-07-22 |
| 15 | Total changed named holdings | 568,108,005 | 0 | 18.94 | 0.00 | ||
| 204 | Unchanged named holdings | 274,775,170 | 0 | 9.16 | 0.00 | ||
| 219 | Total named holdings | 842,883,175 | 0 | 28.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 361,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 843,244,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,755,825 | 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 | 2011-07-20 |
| Volume | 284,000 |
| Turnover | 773,780 |
| Average price | 2.725 |
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