Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-08-15 to 2011-08-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,891,000 | 1,331,000 | 1.40 | 0.04 | 2011-08-16 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,090,000 | 326,000 | 0.14 | 0.01 | 2011-08-16 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,089,000 | 200,000 | 0.14 | 0.01 | 2011-08-16 |
| 4 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,408,000 | 133,000 | 0.11 | 0.00 | 2011-08-16 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,081,000 | 102,000 | 0.24 | 0.00 | 2011-08-16 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,051,000 | 100,000 | 0.10 | 0.00 | 2011-08-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,500 | 89,000 | 0.01 | 0.00 | 2011-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,252,000 | 74,000 | 0.11 | 0.00 | 2011-08-16 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,581,000 | 30,000 | 0.09 | 0.00 | 2011-08-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,242,000 | 26,000 | 4.27 | 0.00 | 2011-08-16 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 434,000 | 12,000 | 0.01 | 0.00 | 2011-08-16 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,815,000 | 11,000 | 0.33 | 0.00 | 2011-08-16 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,049,000 | 10,000 | 0.40 | 0.00 | 2011-08-16 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 337,000 | 8,000 | 0.01 | 0.00 | 2011-08-16 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 338,000 | -1,000 | 0.01 | -0.00 | 2011-08-16 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-08-16 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,074,000 | -3,000 | 0.07 | -0.00 | 2011-08-16 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2011-08-16 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,061,100 | -25,000 | 2.84 | -0.00 | 2011-08-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 396,000 | -33,000 | 0.01 | -0.00 | 2011-08-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,601,000 | -40,000 | 0.05 | -0.00 | 2011-08-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 162,000 | -160,000 | 0.01 | -0.01 | 2011-08-16 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,129,416 | -283,000 | 0.20 | -0.01 | 2011-08-16 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,021,217 | -388,000 | 1.73 | -0.01 | 2011-08-16 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 324,876,499 | -731,770 | 10.83 | -0.02 | 2011-08-16 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,685,000 | -776,230 | 0.96 | -0.03 | 2011-08-16 |
| 26 | Total changed named holdings | 722,041,732 | 0 | 24.07 | 0.00 | ||
| 192 | Unchanged named holdings | 120,844,443 | 0 | 4.03 | 0.00 | ||
| 218 | Total named holdings | 842,886,175 | 0 | 28.10 | 0.00 | ||
| 29 | Unnamed Investor Participants | 360,000 | 0 | 0.01 | 0.00 | ||
| 247 | Total securities in CCASS | 843,246,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,753,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-12 |
| Volume | 3,287,000 |
| Turnover | 7,007,540 |
| Average price | 2.132 |
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