Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | 62,717,717 | 1,076,000 | 2.09 | 0.04 | 2011-10-04 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,599,000 | 1,038,000 | 2.05 | 0.03 | 2011-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,064,000 | 500,000 | 0.20 | 0.02 | 2011-10-04 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,194,000 | 194,000 | 0.34 | 0.01 | 2011-10-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 750,000 | 170,000 | 0.03 | 0.01 | 2011-10-04 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 128,818,000 | 130,000 | 4.29 | 0.00 | 2011-10-04 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 5,075,000 | 40,000 | 0.17 | 0.00 | 2011-10-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,466,000 | 20,000 | 0.35 | 0.00 | 2011-10-04 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,826,000 | 4,000 | 0.13 | 0.00 | 2011-10-04 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,902,100 | 4,000 | 2.83 | 0.00 | 2011-10-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,414,000 | 3,000 | 0.31 | 0.00 | 2011-10-04 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 295,200 | 200 | 0.01 | 0.00 | 2011-10-04 |
| 13 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -200 | -0.00 | 2011-10-04 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 339,000 | -1,000 | 0.01 | -0.00 | 2011-10-04 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501 | -3,000 | 0.00 | -0.00 | 2011-10-04 |
| 16 | B01610 | KGI ASIA LTD | 7,389,000 | -4,000 | 0.25 | -0.00 | 2011-10-04 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2011-10-04 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 305,000 | -13,000 | 0.01 | -0.00 | 2011-10-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -20,000 | 0.02 | -0.00 | 2011-10-04 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,183,000 | -37,000 | 0.04 | -0.00 | 2011-10-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,980,000 | -85,000 | 0.23 | -0.00 | 2011-10-04 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 538,000 | -125,000 | 0.02 | -0.00 | 2011-10-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,952 | -288,544 | 0.01 | -0.01 | 2011-10-04 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,442,000 | -344,000 | 1.01 | -0.01 | 2011-10-04 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 280,540,373 | -2,228,456 | 9.35 | -0.07 | 2011-10-04 |
| 27 | Total changed named holdings | 712,822,843 | 0 | 23.76 | 0.00 | ||
| 185 | Unchanged named holdings | 130,029,332 | 0 | 4.33 | 0.00 | ||
| 212 | Total named holdings | 842,852,175 | 0 | 28.10 | 0.00 | ||
| 31 | Unnamed Investor Participants | 406,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2011-09-30 |
| Volume | 3,700,000 |
| Turnover | 5,232,050 |
| Average price | 1.414 |
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