Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,464,000 | 300,000 | 0.15 | 0.01 | 2011-10-19 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 353,010 | 33,000 | 0.01 | 0.00 | 2011-10-19 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 633,000 | 14,000 | 0.02 | 0.00 | 2011-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,251,000 | 12,000 | 1.01 | 0.00 | 2011-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,501 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 691,000 | 8,000 | 0.02 | 0.00 | 2011-10-19 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 131,554,000 | 7,000 | 4.39 | 0.00 | 2011-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,831,500 | 6,000 | 2.33 | 0.00 | 2011-10-19 |
| 9 | B01559 | WISETRADE SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-10-19 | |
| 10 | B01646 | TAI NING STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 63,479,717 | -6,000 | 2.12 | -0.00 | 2011-10-19 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 568,000 | -16,000 | 0.02 | -0.00 | 2011-10-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 297,770,902 | -361,000 | 9.93 | -0.01 | 2011-10-19 |
| 13 | Total changed named holdings | 599,676,630 | 0 | 19.99 | 0.00 | ||
| 197 | Unchanged named holdings | 243,158,545 | 0 | 8.11 | 0.00 | ||
| 210 | Total named holdings | 842,835,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2011-10-17 |
| Volume | 445,000 |
| Turnover | 718,140 |
| Average price | 1.614 |
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