Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-17 to 2011-10-18
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,547,000 | 620,000 | 4.38 | 0.02 | 2011-10-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,869,000 | 50,000 | 0.06 | 0.00 | 2011-10-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 298,131,902 | 40,000 | 9.94 | 0.00 | 2011-10-18 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,609,000 | 38,000 | 0.32 | 0.00 | 2011-10-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,501 | 36,000 | 0.00 | 0.00 | 2011-10-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,825,500 | 12,000 | 2.33 | 0.00 | 2011-10-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,728,000 | 1,000 | 1.32 | 0.00 | 2011-10-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,239,000 | -1,000 | 1.01 | -0.00 | 2011-10-18 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 118,000 | -3,000 | 0.00 | -0.00 | 2011-10-18 |
| 10 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-18 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 683,000 | -10,000 | 0.02 | -0.00 | 2011-10-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 320,010 | -10,000 | 0.01 | -0.00 | 2011-10-18 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 584,000 | -17,000 | 0.02 | -0.00 | 2011-10-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,183,000 | -18,000 | 0.34 | -0.00 | 2011-10-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,000 | -20,000 | 0.01 | -0.00 | 2011-10-18 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | -30,000 | 0.01 | -0.00 | 2011-10-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,485,717 | -49,000 | 2.12 | -0.00 | 2011-10-18 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,975,000 | -50,000 | 0.43 | -0.00 | 2011-10-18 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 6,487,000 | -52,000 | 0.22 | -0.00 | 2011-10-18 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,164,000 | -527,000 | 0.14 | -0.02 | 2011-10-18 |
| 20 | Total changed named holdings | 680,632,630 | 0 | 22.69 | 0.00 | ||
| 191 | Unchanged named holdings | 162,202,545 | 0 | 5.41 | 0.00 | ||
| 211 | Total named holdings | 842,835,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 242 | 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 | 2011-10-14 |
| Volume | 1,473,000 |
| Turnover | 2,328,830 |
| Average price | 1.581 |
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