Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | B01130 | BOCI SECURITIES LTD | 54,670,000 | 492,000 | 1.82 | 0.02 | 2011-08-22 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 2,373,000 | 178,000 | 0.08 | 0.01 | 2011-08-22 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,458,000 | 156,000 | 4.28 | 0.01 | 2011-08-22 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,380,000 | 150,000 | 0.05 | 0.01 | 2011-08-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | 133,000 | 0.02 | 0.00 | 2011-08-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,982,717 | 108,000 | 1.77 | 0.00 | 2011-08-22 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 225,000 | 50,000 | 0.01 | 0.00 | 2011-08-22 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 250,000 | 25,000 | 0.01 | 0.00 | 2011-08-22 |
| 9 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,418,000 | 10,000 | 0.11 | 0.00 | 2011-08-22 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,177,000 | 7,000 | 0.07 | 0.00 | 2011-08-22 |
| 11 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 345,000 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 538,000 | 4,000 | 0.02 | 0.00 | 2011-08-22 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,117,100 | 1,000 | 2.84 | 0.00 | 2011-08-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,788,000 | -1,000 | 0.09 | -0.00 | 2011-08-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 337,000 | -4,000 | 0.01 | -0.00 | 2011-08-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,561,000 | -10,000 | 0.12 | -0.00 | 2011-08-22 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,562,000 | -10,000 | 1.42 | -0.00 | 2011-08-22 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 298,500 | -15,000 | 0.01 | -0.00 | 2011-08-22 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,352,085 | -212,195 | 10.01 | -0.01 | 2011-08-22 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,497,230 | -298,805 | 0.88 | -0.01 | 2011-08-22 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,268,100 | -773,000 | 0.91 | -0.03 | 2011-08-22 |
| 22 | Total changed named holdings | 736,129,732 | 0 | 24.54 | 0.00 | ||
| 197 | Unchanged named holdings | 106,733,443 | 0 | 3.56 | 0.00 | ||
| 219 | Total named holdings | 842,863,175 | 0 | 28.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 386,000 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 843,249,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,750,825 | 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 | 2011-08-18 |
| Volume | 1,792,000 |
| Turnover | 3,990,240 |
| Average price | 2.227 |
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