Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,505,000 | 1,000,000 | 0.05 | 0.03 | 2012-01-19 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,088,000 | 1,000,000 | 0.30 | 0.03 | 2012-01-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 36,942,000 | 478,000 | 1.23 | 0.02 | 2012-01-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,275,486 | 300,000 | 0.28 | 0.01 | 2012-01-19 |
| 5 | B01510 | ORIENTAL PATRON SECURITIES LTD | 304,000 | 300,000 | 0.01 | 0.01 | 2012-01-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 500,000 | 159,000 | 0.02 | 0.01 | 2012-01-19 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,808,000 | 100,000 | 0.26 | 0.00 | 2012-01-19 |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,579,000 | 90,000 | 0.05 | 0.00 | 2012-01-19 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,508,000 | 50,000 | 0.05 | 0.00 | 2012-01-19 |
| 10 | B01416 | VC BROKERAGE LTD | 159,000 | 47,000 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,905,000 | 40,000 | 0.36 | 0.00 | 2012-01-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,526,500 | 31,000 | 2.32 | 0.00 | 2012-01-19 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 129,000 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 293,000 | 24,000 | 0.01 | 0.00 | 2012-01-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,583,000 | 22,000 | 0.39 | 0.00 | 2012-01-19 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,641,000 | 21,000 | 4.42 | 0.00 | 2012-01-19 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 30,000 | 14,000 | 0.00 | 0.00 | 2012-01-19 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 363,000 | 6,000 | 0.01 | 0.00 | 2012-01-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 3,017,000 | 5,000 | 0.10 | 0.00 | 2012-01-19 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 667 | -200 | 0.00 | -0.00 | 2012-01-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,939,000 | -16,000 | 0.33 | -0.00 | 2012-01-19 |
| 23 | B01740 | WIN SECURITIES LTD | 83,000 | -27,000 | 0.00 | -0.00 | 2012-01-19 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 905,000 | -30,000 | 0.03 | -0.00 | 2012-01-19 |
| 25 | B01130 | BOCI SECURITIES LTD | 55,142,000 | -49,000 | 1.84 | -0.00 | 2012-01-19 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 783,000 | -178,000 | 0.03 | -0.01 | 2012-01-19 |
| 27 | C00010 | CITIBANK N.A. | 13,195,000 | -283,000 | 0.44 | -0.01 | 2012-01-19 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 54,664,917 | -304,800 | 1.82 | -0.01 | 2012-01-19 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,534,000 | -828,000 | 1.32 | -0.03 | 2012-01-19 |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 282,060,412 | -2,011,000 | 9.40 | -0.07 | 2012-01-19 |
| 30 | Total changed named holdings | 752,490,982 | 0 | 25.08 | 0.00 | ||
| 183 | Unchanged named holdings | 85,084,183 | 0 | 2.84 | 0.00 | ||
| 213 | Total named holdings | 837,575,165 | 0 | 27.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 575,000 | 0 | 0.02 | 0.00 | ||
| 246 | Total securities in CCASS | 838,150,165 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 2,161,849,835 | 0 | 72.06 | 0.00 | |||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-17 |
| Volume | 4,299,800 |
| Turnover | 9,033,980 |
| Average price | 2.101 |
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