Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-08-29 to 2011-08-30
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,049,000 | 995,000 | 0.27 | 0.03 | 2011-08-30 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,427,000 | 116,000 | 4.28 | 0.00 | 2011-08-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,923,230 | 55,000 | 0.90 | 0.00 | 2011-08-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,013,100 | 42,000 | 2.83 | 0.00 | 2011-08-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,064,000 | 20,000 | 0.07 | 0.00 | 2011-08-30 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 461,000 | 5,000 | 0.02 | 0.00 | 2011-08-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,704,000 | 3,000 | 0.32 | 0.00 | 2011-08-30 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 225,000 | 3,000 | 0.01 | 0.00 | 2011-08-30 |
| 9 | B01608 | OPEN SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2011-08-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,500 | -7,000 | 0.01 | -0.00 | 2011-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,614,717 | -8,000 | 1.69 | -0.00 | 2011-08-30 |
| 12 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -12,000 | 0.00 | -0.00 | 2011-08-30 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 522,000 | -15,000 | 0.02 | -0.00 | 2011-08-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,551,000 | -20,000 | 0.05 | -0.00 | 2011-08-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,568,000 | -21,000 | 0.12 | -0.00 | 2011-08-30 |
| 16 | B01209 | MASON SECURITIES LTD | 11,000 | -44,000 | 0.00 | -0.00 | 2011-08-30 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,062,000 | -60,000 | 0.04 | -0.00 | 2011-08-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,880,000 | -73,000 | 0.13 | -0.00 | 2011-08-30 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 0 | -162,000 | -0.01 | 2011-08-30 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,780,095 | -315,000 | 10.03 | -0.01 | 2011-08-30 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,946,100 | -500,000 | 0.80 | -0.02 | 2011-08-30 |
| 21 | Total changed named holdings | 647,139,742 | 0 | 21.57 | 0.00 | ||
| 195 | Unchanged named holdings | 195,704,433 | 0 | 6.52 | 0.00 | ||
| 216 | Total named holdings | 842,844,175 | 0 | 28.09 | 0.00 | ||
| 30 | Unnamed Investor Participants | 405,000 | 0 | 0.01 | 0.00 | ||
| 246 | 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 | 2011-08-26 |
| Volume | 1,700,000 |
| Turnover | 3,387,980 |
| Average price | 1.993 |
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