Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,463,000 | 1,000,000 | 0.08 | 0.03 | 2011-10-28 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,276,000 | 217,000 | 0.28 | 0.01 | 2011-10-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 7,573,000 | 210,000 | 0.25 | 0.01 | 2011-10-28 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,044,000 | 200,000 | 0.17 | 0.01 | 2011-10-28 |
| 5 | B01610 | KGI ASIA LTD | 7,583,000 | 190,000 | 0.25 | 0.01 | 2011-10-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,501 | 74,000 | 0.01 | 0.00 | 2011-10-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,418,000 | 70,000 | 1.35 | 0.00 | 2011-10-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,811,000 | 48,000 | 4.43 | 0.00 | 2011-10-28 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 4,000 | 0.02 | 0.00 | 2011-10-28 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 720,000 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 362,000 | 1,000 | 0.01 | 0.00 | 2011-10-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 330,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,663,500 | -6,000 | 2.32 | -0.00 | 2011-10-28 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-10-28 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,880,000 | -11,000 | 1.00 | -0.00 | 2011-10-28 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 340,010 | -18,000 | 0.01 | -0.00 | 2011-10-28 |
| 17 | B01130 | BOCI SECURITIES LTD | 52,655,000 | -29,000 | 1.76 | -0.00 | 2011-10-28 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 969,000 | -62,000 | 0.03 | -0.00 | 2011-10-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,045,000 | -120,000 | 0.23 | -0.00 | 2011-10-28 |
| 20 | B01184 | QUAM SECURITIES LTD | 2,099,000 | -200,000 | 0.07 | -0.01 | 2011-10-28 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,299,717 | -583,000 | 2.04 | -0.02 | 2011-10-28 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 293,950,902 | -976,000 | 9.80 | -0.03 | 2011-10-28 |
| 22 | Total changed named holdings | 724,291,630 | 1,000 | 24.14 | 0.00 | ||
| 189 | Unchanged named holdings | 118,544,545 | 0 | 3.95 | 0.00 | ||
| 211 | Total named holdings | 842,836,175 | 1,000 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 843,261,175 | 1,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,738,825 | -1,000 | 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 | 2011-10-26 |
| Volume | 2,380,000 |
| Turnover | 3,858,800 |
| Average price | 1.621 |
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