Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | 283,227,714 | 1,167,302 | 9.44 | 0.04 | 2012-01-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,128,917 | 464,000 | 1.84 | 0.02 | 2012-01-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 37,341,000 | 399,000 | 1.24 | 0.01 | 2012-01-20 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,060,000 | 121,000 | 0.34 | 0.00 | 2012-01-20 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 200,000 | 100,000 | 0.01 | 0.00 | 2012-01-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,642,000 | 59,000 | 0.39 | 0.00 | 2012-01-20 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 825,000 | 42,000 | 0.03 | 0.00 | 2012-01-20 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 17,000 | 0.00 | 0.00 | 2012-01-20 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,538,500 | 12,000 | 2.32 | 0.00 | 2012-01-20 |
| 10 | B01130 | BOCI SECURITIES LTD | 55,152,000 | 10,000 | 1.84 | 0.00 | 2012-01-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 462,000 | 8,000 | 0.02 | 0.00 | 2012-01-20 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,022,000 | 5,000 | 0.10 | 0.00 | 2012-01-20 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,813,000 | 5,000 | 0.26 | 0.00 | 2012-01-20 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 808,000 | -1,000 | 0.03 | -0.00 | 2012-01-20 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,501 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 362,000 | -1,000 | 0.01 | -0.00 | 2012-01-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,896,000 | -9,000 | 0.36 | -0.00 | 2012-01-20 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 732,000 | -10,000 | 0.02 | -0.00 | 2012-01-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,831,000 | -18,000 | 0.06 | -0.00 | 2012-01-20 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 152,000 | -20,000 | 0.01 | -0.00 | 2012-01-20 |
| 22 | B01416 | VC BROKERAGE LTD | 124,000 | -35,000 | 0.00 | -0.00 | 2012-01-20 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,546,000 | -95,000 | 4.42 | -0.00 | 2012-01-20 |
| 24 | C00010 | CITIBANK N.A. | 13,063,000 | -132,000 | 0.44 | -0.00 | 2012-01-20 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 0 | -500,000 | -0.02 | 2012-01-20 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,792,000 | -742,000 | 1.29 | -0.02 | 2012-01-20 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,435,184 | -840,302 | 0.25 | -0.03 | 2012-01-20 |
| 27 | Total changed named holdings | 741,205,816 | 0 | 24.71 | 0.00 | ||
| 185 | Unchanged named holdings | 96,369,349 | 0 | 3.21 | 0.00 | ||
| 212 | Total named holdings | 837,575,165 | 0 | 27.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 575,000 | 0 | 0.02 | 0.00 | ||
| 245 | 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 | 2012-01-18 |
| Volume | 2,397,000 |
| Turnover | 5,182,720 |
| Average price | 2.162 |
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