Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,653,000 | 135,000 | 0.36 | 0.00 | 2011-12-13 |
| 2 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,666,000 | 100,000 | 0.26 | 0.00 | 2011-12-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 300,000 | 32,000 | 0.01 | 0.00 | 2011-12-13 |
| 5 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 923,000 | 25,000 | 0.03 | 0.00 | 2011-12-13 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 271,000 | 15,990 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 113,000 | 14,000 | 0.00 | 0.00 | 2011-12-13 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,475,000 | 12,000 | 0.05 | 0.00 | 2011-12-13 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,501 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,581,000 | -1,000 | 1.02 | -0.00 | 2011-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,000 | -4,000 | 0.00 | -0.00 | 2011-12-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,183,486 | -4,000 | 0.04 | -0.00 | 2011-12-13 |
| 13 | B01610 | KGI ASIA LTD | 8,529,000 | -5,000 | 0.28 | -0.00 | 2011-12-13 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,521,500 | -7,000 | 2.32 | -0.00 | 2011-12-13 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,459,717 | -23,000 | 2.05 | -0.00 | 2011-12-13 |
| 16 | C00010 | CITIBANK N.A. | 13,368,000 | -35,000 | 0.45 | -0.00 | 2011-12-13 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 299,530,018 | -289,000 | 9.98 | -0.01 | 2011-12-13 |
| 17 | Total changed named holdings | 505,640,222 | -10 | 16.85 | -0.00 | ||
| 197 | Unchanged named holdings | 337,187,943 | 0 | 11.24 | 0.00 | ||
| 214 | Total named holdings | 842,828,165 | -10 | 28.09 | 0.00 | ||
| 32 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | ||
| 246 | Total securities in CCASS | 843,263,165 | -10 | 28.11 | -0.00 | ||
| Securities not in CCASS | 2,156,736,835 | 10 | 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 | 2011-12-09 |
| Volume | 729,000 |
| Turnover | 1,227,640 |
| Average price | 1.684 |
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