Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-04-02 to 2012-04-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,357,000 | 1,266,000 | 0.41 | 0.04 | 2012-04-03 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,462,000 | 862,000 | 0.45 | 0.03 | 2012-04-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 55,993,000 | 589,000 | 1.87 | 0.02 | 2012-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,662,416 | 536,000 | 2.62 | 0.02 | 2012-04-03 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,312,000 | 535,000 | 0.41 | 0.02 | 2012-04-03 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,343,000 | 495,000 | 0.51 | 0.02 | 2012-04-03 |
| 7 | C00010 | CITIBANK N.A. | 27,613,000 | 427,000 | 0.92 | 0.01 | 2012-04-03 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,061,000 | 318,000 | 1.40 | 0.01 | 2012-04-03 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,401,000 | 250,000 | 0.25 | 0.01 | 2012-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,930,400 | 206,000 | 1.26 | 0.01 | 2012-04-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 195,501 | 168,000 | 0.01 | 0.01 | 2012-04-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,768,000 | 150,000 | 0.79 | 0.00 | 2012-04-03 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,007,000 | 90,000 | 0.47 | 0.00 | 2012-04-03 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 330,000 | 80,000 | 0.01 | 0.00 | 2012-04-03 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 569,000 | 70,000 | 0.02 | 0.00 | 2012-04-03 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 9,058,000 | 45,000 | 0.30 | 0.00 | 2012-04-03 |
| 17 | C00074 | DEUTSCHE BANK AG | 2,307,000 | 30,000 | 0.08 | 0.00 | 2012-04-03 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 185,000 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 581,000 | 15,000 | 0.02 | 0.00 | 2012-04-03 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 356,000 | 12,000 | 0.01 | 0.00 | 2012-04-03 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | 10,000 | 0.05 | 0.00 | 2012-04-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 392,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 547,000 | 10,000 | 0.02 | 0.00 | 2012-04-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,234,000 | 10,000 | 0.11 | 0.00 | 2012-04-03 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 285,000 | 10,000 | 0.01 | 0.00 | 2012-04-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 954,000 | 10,000 | 0.03 | 0.00 | 2012-04-03 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 5,000 | 0.02 | 0.00 | 2012-04-03 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 770 | 580 | 0.00 | 0.00 | 2012-04-03 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,840,000 | -2,000 | 0.13 | -0.00 | 2012-04-03 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 300,000 | -3,000 | 0.01 | -0.00 | 2012-04-03 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,382,000 | -6,000 | 0.35 | -0.00 | 2012-04-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 43,000 | -65,000 | 0.00 | -0.00 | 2012-04-03 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,433,000 | -69,000 | 4.48 | -0.00 | 2012-04-03 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 0 | -100,000 | -0.00 | 2012-04-03 | |
| 37 | B01184 | QUAM SECURITIES LTD | 2,899,000 | -224,000 | 0.10 | -0.01 | 2012-04-03 |
| 38 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,130,206 | -416,853 | 0.14 | -0.01 | 2012-04-03 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -865,730 | -0.03 | 2012-04-03 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 246,483,400 | -4,534,997 | 8.22 | -0.15 | 2012-04-03 |
| 40 | Total changed named holdings | 764,642,693 | -27,000 | 25.49 | -0.00 | ||
| 165 | Unchanged named holdings | 73,011,172 | 0 | 2.43 | 0.00 | ||
| 205 | Total named holdings | 837,653,865 | -27,000 | 27.92 | 0.00 | ||
| 33 | Unnamed Investor Participants | 547,000 | 2,000 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 838,200,865 | -25,000 | 27.94 | -0.00 | ||
| Securities not in CCASS | 2,161,858,835 | 25,000 | 72.06 | 0.00 | |||
| Issued securities | 3,000,059,700 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 7,965,580 |
| Turnover | 18,311,597 |
| Average price | 2.299 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy