Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-11-11 to 2011-11-14
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 | B01584 | CHIEF SECURITIES LTD | 2,826,000 | 317,000 | 0.09 | 0.01 | 2011-11-14 |
| 2 | B01610 | KGI ASIA LTD | 8,118,000 | 225,000 | 0.27 | 0.01 | 2011-11-14 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,462,000 | 221,000 | 1.02 | 0.01 | 2011-11-14 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 8,790,000 | 182,000 | 0.29 | 0.01 | 2011-11-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,424,000 | 80,000 | 0.35 | 0.00 | 2011-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 460,000 | 20,000 | 0.02 | 0.00 | 2011-11-14 |
| 7 | C00010 | CITIBANK N.A. | 28,905,600 | 10,000 | 0.96 | 0.00 | 2011-11-14 |
| 8 | B01483 | BULLISH SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2011-11-14 |
| 9 | B01615 | KAM FAI SECURITIES CO LTD | 1,810,000 | 5,000 | 0.06 | 0.00 | 2011-11-14 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,032,000 | 1,000 | 0.30 | 0.00 | 2011-11-14 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 638,000 | 1,000 | 0.02 | 0.00 | 2011-11-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,463,000 | -1,000 | 0.05 | -0.00 | 2011-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,832,000 | -1,000 | 0.06 | -0.00 | 2011-11-14 |
| 14 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 0 | -10,000 | -0.00 | 2011-11-14 | |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-11-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 87,000 | -11,000 | 0.00 | -0.00 | 2011-11-14 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,000 | -15,000 | 0.00 | -0.00 | 2011-11-14 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 306,010 | -17,000 | 0.01 | -0.00 | 2011-11-14 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,501 | -20,000 | 0.01 | -0.00 | 2011-11-14 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,718,000 | -41,000 | 0.26 | -0.00 | 2011-11-14 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,560,500 | -44,000 | 2.32 | -0.00 | 2011-11-14 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,327,717 | -57,000 | 2.01 | -0.00 | 2011-11-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,767,000 | -75,000 | 4.43 | -0.00 | 2011-11-14 |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,323,339 | -79,000 | 9.68 | -0.00 | 2011-11-14 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,406,563 | -83,000 | 0.05 | -0.00 | 2011-11-14 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,469,000 | -111,000 | 1.38 | -0.00 | 2011-11-14 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,079,000 | -492,000 | 0.20 | -0.02 | 2011-11-14 |
| 27 | Total changed named holdings | 715,014,230 | 0 | 23.83 | 0.00 | ||
| 184 | Unchanged named holdings | 127,821,945 | 0 | 4.26 | 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 | 2011-11-10 |
| Volume | 1,566,000 |
| Turnover | 2,710,950 |
| Average price | 1.731 |
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