Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-12-01 to 2011-12-02
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,072,984 | 400,000 | 0.07 | 0.01 | 2011-12-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,557,717 | 210,000 | 2.02 | 0.01 | 2011-12-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,939,000 | 17,000 | 0.30 | 0.00 | 2011-12-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,536,000 | 5,000 | 1.02 | 0.00 | 2011-12-02 |
| 5 | B01130 | BOCI SECURITIES LTD | 53,801,000 | -1,000 | 1.79 | -0.00 | 2011-12-02 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 9,349,000 | -1,000 | 0.31 | -0.00 | 2011-12-02 |
| 7 | B01584 | CHIEF SECURITIES LTD | 2,824,000 | -3,000 | 0.09 | -0.00 | 2011-12-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,226,000 | -6,000 | 0.21 | -0.00 | 2011-12-02 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -7,000 | -0.00 | 2011-12-02 | |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2011-12-02 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 252,010 | -10,000 | 0.01 | -0.00 | 2011-12-02 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,550,000 | -12,000 | 0.25 | -0.00 | 2011-12-02 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,501 | -34,000 | 0.00 | -0.00 | 2011-12-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,784,000 | -35,000 | 4.43 | -0.00 | 2011-12-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 833,000 | -50,000 | 0.03 | -0.00 | 2011-12-02 |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 1,850,000 | -85,000 | 0.06 | -0.00 | 2011-12-02 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 304,339,518 | -378,000 | 10.14 | -0.01 | 2011-12-02 |
| 17 | Total changed named holdings | 622,097,730 | 0 | 20.74 | 0.00 | ||
| 193 | Unchanged named holdings | 220,729,445 | 0 | 7.36 | 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 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-30 |
| Volume | 643,000 |
| Turnover | 1,087,533 |
| Average price | 1.691 |
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