Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-08-26 to 2011-08-29
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,470,000 | 1,000,000 | 0.05 | 0.03 | 2011-08-29 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,818,000 | 500,000 | 0.16 | 0.02 | 2011-08-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,095,095 | 335,770 | 10.04 | 0.01 | 2011-08-29 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 3,589,000 | 69,000 | 0.12 | 0.00 | 2011-08-29 |
| 5 | B01610 | KGI ASIA LTD | 572,000 | 60,000 | 0.02 | 0.00 | 2011-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,622,717 | 43,000 | 1.69 | 0.00 | 2011-08-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,971,100 | 27,000 | 2.83 | 0.00 | 2011-08-29 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 37,000 | 20,000 | 0.00 | 0.00 | 2011-08-29 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,633,000 | 18,000 | 0.09 | 0.00 | 2011-08-29 |
| 11 | B01608 | OPEN SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2011-08-29 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,785,000 | 8,000 | 0.09 | 0.00 | 2011-08-29 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,562,000 | 3,000 | 0.12 | 0.00 | 2011-08-29 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 450,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | -8,000 | 0.01 | -0.00 | 2011-08-29 |
| 16 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,000 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 537,000 | -9,000 | 0.02 | -0.00 | 2011-08-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,953,000 | -16,000 | 0.13 | -0.00 | 2011-08-29 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 327,500 | -21,000 | 0.01 | -0.00 | 2011-08-29 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,701,000 | -30,000 | 0.32 | -0.00 | 2011-08-29 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 222,000 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,868,230 | -772,770 | 0.90 | -0.03 | 2011-08-29 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,446,100 | -1,217,000 | 0.81 | -0.04 | 2011-08-29 |
| 23 | Total changed named holdings | 523,028,742 | 0 | 17.43 | 0.00 | ||
| 194 | Unchanged named holdings | 319,815,433 | 0 | 10.66 | 0.00 | ||
| 217 | Total named holdings | 842,844,175 | 0 | 28.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 405,000 | 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 | 2011-08-25 |
| Volume | 1,979,000 |
| Turnover | 3,950,020 |
| Average price | 1.996 |
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