Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,462,072 | 894,818 | 10.15 | 0.03 | 2011-11-29 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,263,000 | 80,000 | 0.21 | 0.00 | 2011-11-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,520,000 | 39,000 | 1.02 | 0.00 | 2011-11-29 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 920,000 | 30,000 | 0.03 | 0.00 | 2011-11-29 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,755,000 | 13,000 | 1.39 | 0.00 | 2011-11-29 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 165,501 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 321,000 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,027,000 | -2,000 | 0.07 | -0.00 | 2011-11-29 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,313,717 | -7,000 | 2.01 | -0.00 | 2011-11-29 |
| 11 | C00010 | CITIBANK N.A. | 13,403,000 | -12,000 | 0.45 | -0.00 | 2011-11-29 |
| 12 | B01540 | UPBEST SECURITIES CO LTD | 187,000 | -28,000 | 0.01 | -0.00 | 2011-11-29 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,408,000 | -30,000 | 0.35 | -0.00 | 2011-11-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,944,000 | -51,000 | 0.30 | -0.00 | 2011-11-29 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 72,000 | -70,000 | 0.00 | -0.00 | 2011-11-29 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,225,430 | -857,818 | 0.07 | -0.03 | 2011-11-29 |
| 16 | Total changed named holdings | 481,997,720 | 0 | 16.07 | 0.00 | ||
| 194 | Unchanged named holdings | 360,829,455 | 0 | 12.03 | 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 | 2011-11-25 |
| Volume | 315,000 |
| Turnover | 508,590 |
| Average price | 1.615 |
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