Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-07-25 to 2011-07-26
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,374,000 | 459,000 | 0.08 | 0.02 | 2011-07-26 |
| 2 | C00010 | CITIBANK N.A. | 18,253,000 | 126,000 | 0.61 | 0.00 | 2011-07-26 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,871,000 | 100,000 | 0.10 | 0.00 | 2011-07-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 2,936,000 | 91,000 | 0.10 | 0.00 | 2011-07-26 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,040,000 | 50,000 | 0.13 | 0.00 | 2011-07-26 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,253,000 | 50,000 | 4.28 | 0.00 | 2011-07-26 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 393,000 | 30,000 | 0.01 | 0.00 | 2011-07-26 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 86,460,100 | 17,000 | 2.88 | 0.00 | 2011-07-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 849,000 | 1,000 | 0.03 | 0.00 | 2011-07-26 |
| 10 | B01373 | CHRISTFUND SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2011-07-26 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,905,230 | -1,000 | 1.00 | -0.00 | 2011-07-26 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,154,000 | -2,000 | 0.24 | -0.00 | 2011-07-26 |
| 13 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,123,000 | -9,000 | 0.07 | -0.00 | 2011-07-26 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,478,000 | -10,000 | 1.25 | -0.00 | 2011-07-26 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | -11,000 | 0.01 | -0.00 | 2011-07-26 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -20,000 | 0.00 | -0.00 | 2011-07-26 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,124,000 | -55,000 | 0.47 | -0.00 | 2011-07-26 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,521,416 | -142,000 | 0.25 | -0.00 | 2011-07-26 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 51,937,217 | -231,000 | 1.73 | -0.01 | 2011-07-26 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 328,217,272 | -442,000 | 10.94 | -0.01 | 2011-07-26 |
| 20 | Total changed named holdings | 725,358,235 | 0 | 24.18 | 0.00 | ||
| 199 | Unchanged named holdings | 117,524,940 | 0 | 3.92 | 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 | 2011-07-22 |
| Volume | 1,072,000 |
| Turnover | 2,973,360 |
| Average price | 2.774 |
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