Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-08-23 to 2011-08-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,680,000 | 1,002,000 | 0.29 | 0.03 | 2011-08-24 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,521,100 | 408,000 | 2.85 | 0.01 | 2011-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,228,095 | 363,000 | 10.04 | 0.01 | 2011-08-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,699,230 | 208,000 | 0.89 | 0.01 | 2011-08-24 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 265,000 | 40,000 | 0.01 | 0.00 | 2011-08-24 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,104,000 | 30,000 | 0.07 | 0.00 | 2011-08-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,408,000 | 28,000 | 0.05 | 0.00 | 2011-08-24 |
| 8 | B01212 | HENYEP SECURITIES LTD | 23,000 | 19,000 | 0.00 | 0.00 | 2011-08-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 3,538,000 | 12,000 | 0.12 | 0.00 | 2011-08-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 355,000 | 10,000 | 0.01 | 0.00 | 2011-08-24 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,559,000 | 10,000 | 0.12 | 0.00 | 2011-08-24 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,962,000 | 6,000 | 0.13 | 0.00 | 2011-08-24 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,792,000 | 4,000 | 0.09 | 0.00 | 2011-08-24 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,043,000 | 4,000 | 0.40 | 0.00 | 2011-08-24 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | 2,000 | 0.01 | 0.00 | 2011-08-24 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 523,000 | 1,000 | 0.02 | 0.00 | 2011-08-24 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,000 | -2,000 | 0.01 | -0.00 | 2011-08-24 |
| 18 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-08-24 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,749,000 | -6,000 | 0.32 | -0.00 | 2011-08-24 |
| 20 | B01130 | BOCI SECURITIES LTD | 54,652,000 | -10,000 | 1.82 | -0.00 | 2011-08-24 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,524,000 | -50,000 | 1.48 | -0.00 | 2011-08-24 |
| 22 | B01416 | VC BROKERAGE LTD | 152,000 | -50,000 | 0.01 | -0.00 | 2011-08-24 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,955,000 | -83,000 | 0.13 | -0.00 | 2011-08-24 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 456,000 | -100,000 | 0.02 | -0.00 | 2011-08-24 |
| 25 | B01209 | MASON SECURITIES LTD | 55,000 | -104,000 | 0.00 | -0.00 | 2011-08-24 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,000 | -106,000 | 0.02 | -0.00 | 2011-08-24 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,154,000 | -162,000 | 4.27 | -0.01 | 2011-08-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 2,195,000 | -301,000 | 0.07 | -0.01 | 2011-08-24 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,466,717 | -456,000 | 1.68 | -0.02 | 2011-08-24 |
| 30 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,377,100 | -715,000 | 0.88 | -0.02 | 2011-08-24 |
| 30 | Total changed named holdings | 774,504,242 | 0 | 25.82 | 0.00 | ||
| 187 | Unchanged named holdings | 68,358,933 | 0 | 2.28 | 0.00 | ||
| 217 | Total named holdings | 842,863,175 | 0 | 28.10 | 0.00 | ||
| 30 | Unnamed Investor Participants | 386,000 | 0 | 0.01 | 0.00 | ||
| 247 | 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 | 2011-08-22 |
| Volume | 3,172,000 |
| Turnover | 6,196,668 |
| Average price | 1.954 |
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