Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 1,956,486 | 1,442,712 | 0.07 | 0.05 | 2011-12-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,879,717 | 303,000 | 2.03 | 0.01 | 2011-12-08 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,000 | 73,000 | 0.03 | 0.00 | 2011-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,500,500 | 8,000 | 2.32 | 0.00 | 2011-12-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 68,000 | -3,000 | 0.00 | -0.00 | 2011-12-08 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2011-12-08 |
| 7 | B01407 | WIN WONG SECURITIES LTD | 1,000 | -17,000 | 0.00 | -0.00 | 2011-12-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 9,711,000 | -23,000 | 0.32 | -0.00 | 2011-12-08 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,501 | -26,000 | 0.00 | -0.00 | 2011-12-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,829,000 | -139,000 | 4.43 | -0.00 | 2011-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 300,437,018 | -1,608,712 | 10.01 | -0.05 | 2011-12-08 |
| 11 | Total changed named holdings | 576,246,222 | 0 | 19.21 | 0.00 | ||
| 202 | Unchanged named holdings | 266,581,953 | 0 | 8.89 | 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 | 2011-12-06 |
| Volume | 1,601,000 |
| Turnover | 2,719,050 |
| Average price | 1.698 |
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