Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-10 to 2011-10-11
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 | C00010 | CITIBANK N.A. | 28,607,600 | 15,297,600 | 0.95 | 0.51 | 2011-10-11 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,991,000 | 946,000 | 0.17 | 0.03 | 2011-10-11 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,084,000 | 878,000 | 2.10 | 0.03 | 2011-10-11 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,359,000 | 576,000 | 0.28 | 0.02 | 2011-10-11 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 977,000 | 219,000 | 0.03 | 0.01 | 2011-10-11 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,585,717 | 195,000 | 2.12 | 0.01 | 2011-10-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,545,000 | 149,000 | 0.35 | 0.00 | 2011-10-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,292,000 | 143,000 | 0.21 | 0.00 | 2011-10-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 129,330,000 | 122,000 | 4.31 | 0.00 | 2011-10-11 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 622,000 | 54,000 | 0.02 | 0.00 | 2011-10-11 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,015,000 | 35,000 | 0.23 | 0.00 | 2011-10-11 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 385,000 | 25,000 | 0.01 | 0.00 | 2011-10-11 |
| 13 | B01695 | DAH SING SECURITIES LTD | 117,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2011-10-11 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 976,000 | 20,000 | 0.03 | 0.00 | 2011-10-11 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2011-10-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 340,010 | 5,000 | 0.01 | 0.00 | 2011-10-11 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,669,000 | 4,000 | 0.06 | 0.00 | 2011-10-11 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 332,000 | 3,000 | 0.01 | 0.00 | 2011-10-11 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 361,000 | -1,000 | 0.01 | -0.00 | 2011-10-11 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,092,000 | -2,000 | 0.07 | -0.00 | 2011-10-11 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-10-11 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 483,000 | -15,000 | 0.02 | -0.00 | 2011-10-11 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -41,000 | -0.00 | 2011-10-11 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,367,000 | -80,000 | 0.31 | -0.00 | 2011-10-11 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,292,000 | -100,000 | 0.34 | -0.00 | 2011-10-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,636 | -204,579 | 0.01 | -0.01 | 2011-10-11 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,289,000 | -396,000 | 1.01 | -0.01 | 2011-10-11 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 273,929,689 | -2,600,421 | 9.13 | -0.09 | 2011-10-11 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,577,500 | -15,281,600 | 2.32 | -0.51 | 2011-10-11 |
| 31 | Total changed named holdings | 724,277,152 | 0 | 24.14 | 0.00 | ||
| 181 | Unchanged named holdings | 118,558,023 | 0 | 3.95 | 0.00 | ||
| 212 | Total named holdings | 842,835,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 843,260,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,739,825 | 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 | 2011-10-07 |
| Volume | 5,252,000 |
| Turnover | 6,781,470 |
| Average price | 1.291 |
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