Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,385,000 | 730,000 | 0.21 | 0.02 | 2011-10-31 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,821,000 | 545,000 | 0.29 | 0.02 | 2011-10-31 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,953,000 | 535,000 | 1.37 | 0.02 | 2011-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,796,000 | 333,000 | 0.09 | 0.01 | 2011-10-31 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,176,000 | 107,000 | 0.07 | 0.00 | 2011-10-31 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,145,000 | 100,000 | 0.24 | 0.00 | 2011-10-31 |
| 7 | B01275 | SANFULL SECURITIES LTD | 365,000 | 60,000 | 0.01 | 0.00 | 2011-10-31 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 405,000 | 43,000 | 0.01 | 0.00 | 2011-10-31 |
| 10 | C00010 | CITIBANK N.A. | 28,725,600 | 35,000 | 0.96 | 0.00 | 2011-10-31 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2011-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,293,000 | 10,000 | 0.34 | 0.00 | 2011-10-31 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,887,000 | 7,000 | 1.00 | 0.00 | 2011-10-31 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 345,010 | 5,000 | 0.01 | 0.00 | 2011-10-31 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | -1,000 | 0.02 | -0.00 | 2011-10-31 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 328,000 | -2,000 | 0.01 | -0.00 | 2011-10-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,790,000 | -21,000 | 4.43 | -0.00 | 2011-10-31 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,008,000 | -36,000 | 0.17 | -0.00 | 2011-10-31 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,263,717 | -36,000 | 2.04 | -0.00 | 2011-10-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,935,000 | -40,000 | 0.43 | -0.00 | 2011-10-31 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,616,500 | -47,000 | 2.32 | -0.00 | 2011-10-31 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 763,000 | -90,000 | 0.03 | -0.00 | 2011-10-31 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,248,000 | -274,000 | 0.31 | -0.01 | 2011-10-31 |
| 24 | B01610 | KGI ASIA LTD | 7,283,000 | -300,000 | 0.24 | -0.01 | 2011-10-31 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 214,000 | -330,000 | 0.01 | -0.01 | 2011-10-31 |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 292,547,902 | -1,403,000 | 9.75 | -0.05 | 2011-10-31 |
| 26 | Total changed named holdings | 731,074,729 | 0 | 24.37 | 0.00 | ||
| 185 | Unchanged named holdings | 111,761,446 | 0 | 3.73 | 0.00 | ||
| 211 | Total named holdings | 842,836,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 843,261,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,738,825 | 0 | 71.89 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 3,175,000 |
| Turnover | 5,460,350 |
| Average price | 1.720 |
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