Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,100,000 | 2,151,000 | 0.37 | 0.07 | 2011-12-06 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,935,000 | 85,000 | 0.06 | 0.00 | 2011-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,990,000 | 80,000 | 4.43 | 0.00 | 2011-12-06 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,741,000 | 50,000 | 0.32 | 0.00 | 2011-12-06 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,264,000 | 34,000 | 0.21 | 0.00 | 2011-12-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 82,000 | 26,000 | 0.00 | 0.00 | 2011-12-06 |
| 7 | B01130 | BOCI SECURITIES LTD | 53,864,000 | 23,000 | 1.80 | 0.00 | 2011-12-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,573,000 | 8,000 | 1.02 | 0.00 | 2011-12-06 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,490,500 | 5,000 | 2.32 | 0.00 | 2011-12-06 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 12 | C00018 | HANG SENG BANK LTD | 1,092,000 | 3,000 | 0.04 | 0.00 | 2011-12-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 197,000 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,782,000 | -13,000 | 1.39 | -0.00 | 2011-12-06 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,501 | -16,000 | 0.00 | -0.00 | 2011-12-06 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,544,717 | -31,000 | 2.02 | -0.00 | 2011-12-06 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,553,000 | -35,000 | 0.25 | -0.00 | 2011-12-06 |
| 19 | B01184 | QUAM SECURITIES LTD | 2,099,000 | -50,000 | 0.07 | -0.00 | 2011-12-06 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 301,463,529 | -2,332,000 | 10.05 | -0.08 | 2011-12-06 |
| 20 | Total changed named holdings | 731,205,247 | 1,000 | 24.37 | 0.00 | ||
| 192 | Unchanged named holdings | 111,622,928 | 0 | 3.72 | 0.00 | ||
| 212 | Total named holdings | 842,828,175 | 1,000 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | ||
| 244 | Total securities in CCASS | 843,263,175 | 1,000 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,736,825 | -1,000 | 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 | 2011-12-02 |
| Volume | 3,140,000 |
| Turnover | 5,355,610 |
| Average price | 1.706 |
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