Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | B01284 | HANG SENG SECURITIES LTD | 8,921,000 | 131,000 | 0.30 | 0.00 | 2011-11-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2011-11-16 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 509,000 | 85,000 | 0.02 | 0.00 | 2011-11-16 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,886,000 | 47,000 | 4.43 | 0.00 | 2011-11-16 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 907,486 | 31,618 | 0.03 | 0.00 | 2011-11-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,062,000 | 30,000 | 0.30 | 0.00 | 2011-11-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,348,717 | 15,000 | 2.01 | 0.00 | 2011-11-16 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,000 | 6,000 | 0.02 | 0.00 | 2011-11-16 |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,831,000 | 5,000 | 0.09 | 0.00 | 2011-11-16 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 787,000 | 4,000 | 0.03 | 0.00 | 2011-11-16 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 279,000 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,456,000 | -5,000 | 1.02 | -0.00 | 2011-11-16 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2011-11-16 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 463,000 | -6,000 | 0.02 | -0.00 | 2011-11-16 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 177,501 | -8,000 | 0.01 | -0.00 | 2011-11-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,414,000 | -10,000 | 0.35 | -0.00 | 2011-11-16 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,822,000 | -10,000 | 0.06 | -0.00 | 2011-11-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 295,010 | -11,000 | 0.01 | -0.00 | 2011-11-16 |
| 19 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 5,000 | -15,000 | 0.00 | -0.00 | 2011-11-16 |
| 20 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,536,500 | -22,000 | 2.32 | -0.00 | 2011-11-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,247,000 | -30,000 | 0.07 | -0.00 | 2011-11-16 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,648,000 | -33,000 | 0.25 | -0.00 | 2011-11-16 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 290,555,416 | -297,618 | 9.69 | -0.01 | 2011-11-16 |
| 23 | Total changed named holdings | 631,085,630 | 0 | 21.04 | 0.00 | ||
| 188 | Unchanged named holdings | 211,750,545 | 0 | 7.06 | 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 | 2011-11-14 |
| Volume | 474,000 |
| Turnover | 858,700 |
| Average price | 1.812 |
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