Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-09-07 to 2011-09-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,858,880 | 2,071,650 | 1.03 | 0.07 | 2011-09-08 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,319,000 | 88,000 | 1.51 | 0.00 | 2011-09-08 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,245,000 | 51,000 | 0.41 | 0.00 | 2011-09-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 85,048,100 | 29,000 | 2.83 | 0.00 | 2011-09-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-09-08 |
| 6 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -1,000 | 0.01 | -0.00 | 2011-09-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,276,100 | -4,000 | 0.68 | -0.00 | 2011-09-08 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 225,500 | -5,000 | 0.01 | -0.00 | 2011-09-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 54,659,000 | -10,000 | 1.82 | -0.00 | 2011-09-08 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,807,000 | -10,000 | 0.09 | -0.00 | 2011-09-08 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,818,717 | -23,000 | 1.69 | -0.00 | 2011-09-08 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 482,000 | -70,000 | 0.02 | -0.00 | 2011-09-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,404,000 | -95,000 | 4.28 | -0.00 | 2011-09-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,367,445 | -2,042,650 | 9.98 | -0.07 | 2011-09-08 |
| 14 | Total changed named holdings | 730,750,742 | -1,000 | 24.36 | -0.00 | ||
| 200 | Unchanged named holdings | 112,095,433 | 0 | 3.74 | 0.00 | ||
| 214 | Total named holdings | 842,846,175 | -1,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 406,000 | 1,000 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 843,252,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,747,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-06 |
| Volume | 288,000 |
| Turnover | 564,990 |
| Average price | 1.962 |
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