Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,742,000 | 197,000 | 1.39 | 0.01 | 2011-11-28 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,749,000 | 50,000 | 4.42 | 0.00 | 2011-11-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 6,801,000 | 46,000 | 0.23 | 0.00 | 2011-11-28 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 890,000 | 45,000 | 0.03 | 0.00 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,320,717 | 16,000 | 2.01 | 0.00 | 2011-11-28 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 10,273 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,481,000 | 6,000 | 1.02 | 0.00 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,085,000 | 4,000 | 0.30 | 0.00 | 2011-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,485,500 | -7,000 | 2.32 | -0.00 | 2011-11-28 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,000 | -12,000 | 0.00 | -0.00 | 2011-11-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 163,501 | -26,000 | 0.01 | -0.00 | 2011-11-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 303,567,254 | -102,000 | 10.12 | -0.00 | 2011-11-28 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,183,000 | -227,000 | 0.21 | -0.01 | 2011-11-28 |
| 13 | Total changed named holdings | 661,536,245 | 0 | 22.05 | 0.00 | ||
| 197 | Unchanged named holdings | 181,290,930 | 0 | 6.04 | 0.00 | ||
| 210 | Total named holdings | 842,827,175 | 0 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | ||
| 242 | Total securities in CCASS | 843,262,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,737,825 | 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 | 2011-11-24 |
| Volume | 396,000 |
| Turnover | 637,400 |
| Average price | 1.610 |
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