Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | B01184 | QUAM SECURITIES LTD | 3,887,000 | 1,017,000 | 0.13 | 0.03 | 2012-04-11 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,296,899 | 523,000 | 0.14 | 0.02 | 2012-04-11 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,199,000 | 301,000 | 0.54 | 0.01 | 2012-04-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,501 | 191,000 | 0.01 | 0.01 | 2012-04-11 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,998,000 | 180,000 | 0.80 | 0.01 | 2012-04-11 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,670,000 | 140,000 | 1.39 | 0.00 | 2012-04-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 56,143,000 | 110,000 | 1.87 | 0.00 | 2012-04-11 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,513,000 | 107,000 | 4.48 | 0.00 | 2012-04-11 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 863,000 | 100,000 | 0.03 | 0.00 | 2012-04-11 |
| 10 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,337,000 | 100,000 | 0.08 | 0.00 | 2012-04-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,537,000 | 61,000 | 0.05 | 0.00 | 2012-04-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2012-04-11 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 600,000 | 48,000 | 0.02 | 0.00 | 2012-04-11 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2012-04-11 |
| 15 | C00010 | CITIBANK N.A. | 27,069,000 | 17,000 | 0.90 | 0.00 | 2012-04-11 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 700,000 | 15,000 | 0.02 | 0.00 | 2012-04-11 |
| 17 | B01921 | GONG PING SECURITIES LTD | 20,000 | 11,000 | 0.00 | 0.00 | 2012-04-11 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 449,000 | 9,000 | 0.01 | 0.00 | 2012-04-11 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 950,000 | 6,000 | 0.03 | 0.00 | 2012-04-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 314,000 | 5,000 | 0.01 | 0.00 | 2012-04-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 381,000 | -1,000 | 0.01 | -0.00 | 2012-04-11 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2012-04-11 | |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 24 | B01740 | WIN SECURITIES LTD | 50,000 | -7,000 | 0.00 | -0.00 | 2012-04-11 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 537,000 | -10,000 | 0.02 | -0.00 | 2012-04-11 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 275,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 89,000 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 155,000 | -10,000 | 0.01 | -0.00 | 2012-04-11 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,240,000 | -15,000 | 0.04 | -0.00 | 2012-04-11 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-04-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 549,000 | -20,000 | 0.02 | -0.00 | 2012-04-11 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 310,000 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 9,216,000 | -25,000 | 0.31 | -0.00 | 2012-04-11 |
| 35 | C00074 | DEUTSCHE BANK AG | 2,777,000 | -30,000 | 0.09 | -0.00 | 2012-04-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 3,790,000 | -40,000 | 0.13 | -0.00 | 2012-04-11 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,366,000 | -41,000 | 0.41 | -0.00 | 2012-04-11 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -55,000 | 0.01 | -0.00 | 2012-04-11 |
| 39 | B01298 | GET NICE SECURITIES LTD | 100,000 | -69,000 | 0.00 | -0.00 | 2012-04-11 |
| 40 | B01610 | KGI ASIA LTD | 16,926,000 | -77,000 | 0.56 | -0.00 | 2012-04-11 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 570,000 | -81,000 | 0.02 | -0.00 | 2012-04-11 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,744,000 | -97,000 | 0.42 | -0.00 | 2012-04-11 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 557,800 | -105,000 | 0.02 | -0.00 | 2012-04-11 |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,596,400 | -198,000 | 1.25 | -0.01 | 2012-04-11 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,922,416 | -368,000 | 2.63 | -0.01 | 2012-04-11 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,971,000 | -547,000 | 0.33 | -0.02 | 2012-04-11 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 243,854,710 | -1,147,000 | 8.13 | -0.04 | 2012-04-11 |
| 47 | Total changed named holdings | 749,534,726 | 1,000 | 24.98 | 0.00 | ||
| 160 | Unchanged named holdings | 88,120,139 | 0 | 2.94 | 0.00 | ||
| 207 | Total named holdings | 837,654,865 | 1,000 | 27.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 546,000 | -1,000 | 0.02 | -0.00 | ||
| 239 | Total securities in CCASS | 838,200,865 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 2,161,858,835 | 0 | 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 | 2012-04-05 |
| Volume | 7,603,000 |
| Turnover | 19,549,350 |
| Average price | 2.571 |
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