Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-09-16 to 2011-09-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,921,717 | 828,000 | 1.86 | 0.03 | 2011-09-19 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,102,000 | 162,000 | 1.54 | 0.01 | 2011-09-19 |
| 3 | B01610 | KGI ASIA LTD | 3,527,000 | 140,000 | 0.12 | 0.00 | 2011-09-19 |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,587,000 | 90,000 | 0.09 | 0.00 | 2011-09-19 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,779,000 | 70,000 | 0.23 | 0.00 | 2011-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,501 | 8,001 | 0.01 | 0.00 | 2011-09-19 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 860 | -1 | 0.00 | -0.00 | 2011-09-19 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,836,000 | -1,000 | 0.33 | -0.00 | 2011-09-19 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,029,000 | -1,000 | 0.27 | -0.00 | 2011-09-19 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,083,820 | -8,000 | 0.10 | -0.00 | 2011-09-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,532,000 | -10,000 | 4.25 | -0.00 | 2011-09-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,499,000 | -27,000 | 0.05 | -0.00 | 2011-09-19 |
| 13 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 0 | -38,000 | -0.00 | 2011-09-19 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,469,000 | -40,000 | 0.08 | -0.00 | 2011-09-19 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,178,000 | -50,000 | 0.17 | -0.00 | 2011-09-19 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,874,100 | -112,000 | 2.83 | -0.00 | 2011-09-19 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 1,895,000 | -300,000 | 0.06 | -0.01 | 2011-09-19 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 307,925,275 | -342,000 | 10.26 | -0.01 | 2011-09-19 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,637,230 | -369,000 | 1.02 | -0.01 | 2011-09-19 |
| 19 | Total changed named holdings | 698,197,503 | 0 | 23.27 | 0.00 | ||
| 194 | Unchanged named holdings | 144,652,672 | 0 | 4.82 | 0.00 | ||
| 213 | Total named holdings | 842,850,175 | 0 | 28.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 843,256,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,743,825 | 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 | 2011-09-15 |
| Volume | 882,001 |
| Turnover | 1,743,232 |
| Average price | 1.976 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy