Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-09-30 to 2011-10-03
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,561,000 | 1,570,000 | 2.02 | 0.05 | 2011-10-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,000,000 | 857,000 | 0.33 | 0.03 | 2011-10-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,768,829 | 799,000 | 9.43 | 0.03 | 2011-10-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,641,717 | 784,000 | 2.05 | 0.03 | 2011-10-03 |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,928,000 | 593,000 | 0.23 | 0.02 | 2011-10-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,822,000 | 145,000 | 0.13 | 0.00 | 2011-10-03 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,220,000 | 81,000 | 0.04 | 0.00 | 2011-10-03 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,688,000 | 34,000 | 4.29 | 0.00 | 2011-10-03 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 241,000 | 27,000 | 0.01 | 0.00 | 2011-10-03 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 26,000 | 25,000 | 0.00 | 0.00 | 2011-10-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,411,000 | 22,000 | 0.31 | 0.00 | 2011-10-03 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2011-10-03 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,786,000 | 13,000 | 1.03 | 0.00 | 2011-10-03 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2011-10-03 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -4,000 | -0.00 | 2011-10-03 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,564,000 | -10,000 | 0.19 | -0.00 | 2011-10-03 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2011-10-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 580,000 | -62,000 | 0.02 | -0.00 | 2011-10-03 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,898,100 | -101,000 | 2.83 | -0.00 | 2011-10-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,446,000 | -370,000 | 0.35 | -0.01 | 2011-10-03 |
| 21 | B01138 | CLSA LTD | 0 | -500,000 | -0.02 | 2011-10-03 | |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,000 | -1,915,000 | 0.02 | -0.06 | 2011-10-03 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 678,496 | -2,008,000 | 0.02 | -0.07 | 2011-10-03 |
| 23 | Total changed named holdings | 699,108,142 | 0 | 23.30 | 0.00 | ||
| 190 | Unchanged named holdings | 143,744,033 | 0 | 4.79 | 0.00 | ||
| 213 | Total named holdings | 842,852,175 | 0 | 28.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 843,258,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,741,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-28 |
| Volume | 5,955,000 |
| Turnover | 8,614,224 |
| Average price | 1.447 |
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