CCASS holding changes

Sunac China Holdings Limited

Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01224	MERRILL LYNCH FAR EAST LTD	1,297,486	597,058	0.04	0.02	2011-11-22
2	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	6,350,000	20,000	0.21	0.00	2011-11-22
3	B01590	INTERACTIVE BROKERS HONG KONG LTD	41,479,000	9,000	1.38	0.00	2011-11-22
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	60,323,717	8,000	2.01	0.00	2011-11-22
5	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	30,450,000	1,000	1.01	0.00	2011-11-22
6	B01323	DEUTSCHE SECURITIES ASIA LTD	10,000	-2,000	0.00	-0.00	2011-11-22
7	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	69,506,500	-3,000	2.32	-0.00	2011-11-22
8	C00010	CITIBANK N.A.	13,430,000	-25,000	0.45	-0.00	2011-11-22
9	B01330	NOMURA SECURITIES (HK) LTD	200,000	-100,000	0.01	-0.00	2011-11-22
10	C00019	THE HONGKONG AND SHANGHAI BANKING	305,666,016	-505,058	10.19	-0.02	2011-11-22
10		Total changed named holdings	528,712,719	0	17.62	0.00
201		Unchanged named holdings	314,123,456	0	10.47	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

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)