Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | 2,522,621 | 482,000 | 0.08 | 0.02 | 2011-11-02 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,714,000 | 187,000 | 0.36 | 0.01 | 2011-11-02 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,102,000 | 90,000 | 1.37 | 0.00 | 2011-11-02 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 7,643,000 | 50,000 | 0.25 | 0.00 | 2011-11-02 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 798,000 | 35,000 | 0.03 | 0.00 | 2011-11-02 |
| 6 | B01610 | KGI ASIA LTD | 7,313,000 | 30,000 | 0.24 | 0.00 | 2011-11-02 |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,380,000 | 25,000 | 0.21 | 0.00 | 2011-11-02 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,501 | 16,000 | 0.01 | 0.00 | 2011-11-02 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 228,000 | 14,000 | 0.01 | 0.00 | 2011-11-02 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,618,500 | 14,000 | 2.32 | 0.00 | 2011-11-02 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,432,000 | -4,000 | 0.28 | -0.00 | 2011-11-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,203,000 | -10,000 | 0.34 | -0.00 | 2011-11-02 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 296,010 | -20,000 | 0.01 | -0.00 | 2011-11-02 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,852,000 | -22,000 | 1.00 | -0.00 | 2011-11-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 254,000 | -30,000 | 0.01 | -0.00 | 2011-11-02 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,776,000 | -34,000 | 4.43 | -0.00 | 2011-11-02 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -50,000 | 0.01 | -0.00 | 2011-11-02 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,172,000 | -59,000 | 0.31 | -0.00 | 2011-11-02 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,133,717 | -116,000 | 2.04 | -0.00 | 2011-11-02 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,384,281 | -598,000 | 9.68 | -0.02 | 2011-11-02 |
| 20 | Total changed named holdings | 689,351,630 | 0 | 22.98 | 0.00 | ||
| 190 | Unchanged named holdings | 153,484,545 | 0 | 5.12 | 0.00 | ||
| 210 | Total named holdings | 842,836,175 | 0 | 28.09 | 0.00 | ||
| 31 | Unnamed Investor Participants | 425,000 | 0 | 0.01 | 0.00 | ||
| 241 | 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 | 2011-10-31 |
| Volume | 978,000 |
| Turnover | 1,739,100 |
| Average price | 1.778 |
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