Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | 302,045,730 | 582,201 | 10.07 | 0.02 | 2011-12-07 |
| 2 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 898,000 | 40,000 | 0.03 | 0.00 | 2011-12-07 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,821,000 | 39,000 | 1.39 | 0.00 | 2011-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,576,717 | 32,000 | 2.02 | 0.00 | 2011-12-07 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,130,000 | 30,000 | 0.37 | 0.00 | 2011-12-07 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-07 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,000 | 17,000 | 0.00 | 0.00 | 2011-12-07 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 18,000 | 17,000 | 0.00 | 0.00 | 2011-12-07 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,582,000 | 9,000 | 1.02 | 0.00 | 2011-12-07 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,560,000 | 7,000 | 0.25 | 0.00 | 2011-12-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,492,500 | 2,000 | 2.32 | 0.00 | 2011-12-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 196,000 | -1,000 | 0.01 | -0.00 | 2011-12-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 9,734,000 | -7,000 | 0.32 | -0.00 | 2011-12-07 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 271 | -10,000 | 0.00 | -0.00 | 2011-12-07 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 82,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,968,000 | -22,000 | 4.43 | -0.00 | 2011-12-07 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,501 | -28,000 | 0.00 | -0.00 | 2011-12-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 513,774 | -726,201 | 0.02 | -0.02 | 2011-12-07 |
| 20 | Total changed named holdings | 667,865,493 | 0 | 22.26 | 0.00 | ||
| 193 | Unchanged named holdings | 174,962,682 | 0 | 5.83 | 0.00 | ||
| 213 | Total named holdings | 842,828,175 | 0 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | ||
| 245 | Total securities in CCASS | 843,263,175 | 0 | 28.11 | 0.00 | ||
| Securities not in CCASS | 2,156,736,825 | 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 | 2011-12-05 |
| Volume | 878,000 |
| Turnover | 1,481,940 |
| Average price | 1.688 |
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