Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-04 to 2011-10-06
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 | 63,128,717 | 411,000 | 2.10 | 0.01 | 2011-10-06 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,981,000 | 382,000 | 2.07 | 0.01 | 2011-10-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,122,000 | 304,000 | 4.30 | 0.01 | 2011-10-06 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,042,000 | 216,000 | 0.13 | 0.01 | 2011-10-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 598,952 | 209,000 | 0.02 | 0.01 | 2011-10-06 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,128,000 | 200,000 | 0.24 | 0.01 | 2011-10-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,537,000 | 95,000 | 1.02 | 0.00 | 2011-10-06 |
| 8 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 57,000 | 52,000 | 0.00 | 0.00 | 2011-10-06 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-10-06 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,094,000 | 30,000 | 0.20 | 0.00 | 2011-10-06 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,486,000 | 20,000 | 0.35 | 0.00 | 2011-10-06 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 255,000 | 14,000 | 0.01 | 0.00 | 2011-10-06 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,907,100 | 5,000 | 2.83 | 0.00 | 2011-10-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,519,000 | 3,000 | 0.08 | 0.00 | 2011-10-06 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,094,000 | 2,000 | 0.07 | 0.00 | 2011-10-06 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2011-10-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 335,000 | -4,000 | 0.01 | -0.00 | 2011-10-06 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2011-10-06 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 127,000 | -100,000 | 0.00 | -0.00 | 2011-10-06 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -182,000 | 0.02 | -0.01 | 2011-10-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 278,889,373 | -1,651,000 | 9.30 | -0.06 | 2011-10-06 |
| 21 | Total changed named holdings | 683,296,142 | 0 | 22.78 | 0.00 | ||
| 192 | Unchanged named holdings | 159,556,033 | 0 | 5.32 | 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 | 2011-10-03 |
| Volume | 1,951,000 |
| Turnover | 2,477,320 |
| Average price | 1.270 |
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