Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,758,416 | 1,180,000 | 2.66 | 0.04 | 2012-04-16 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 135,013,000 | 353,000 | 4.50 | 0.01 | 2012-04-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,984,000 | 230,000 | 0.43 | 0.01 | 2012-04-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 778,800 | 201,000 | 0.03 | 0.01 | 2012-04-16 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 1,435,000 | 156,000 | 0.05 | 0.01 | 2012-04-16 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 681,000 | 100,000 | 0.02 | 0.00 | 2012-04-16 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,317,400 | 71,000 | 1.24 | 0.00 | 2012-04-16 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 60,000 | 0.05 | 0.00 | 2012-04-16 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,073,000 | 60,000 | 0.24 | 0.00 | 2012-04-16 |
| 10 | B01584 | CHIEF SECURITIES LTD | 3,884,000 | 42,000 | 0.13 | 0.00 | 2012-04-16 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 123,000 | 40,000 | 0.00 | 0.00 | 2012-04-16 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,314,000 | 37,000 | 0.08 | 0.00 | 2012-04-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,217,000 | 23,000 | 0.37 | 0.00 | 2012-04-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,706,000 | 20,000 | 1.39 | 0.00 | 2012-04-16 |
| 15 | B01631 | PLANETREE SECURITIES LTD | 28,000 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 240,000 | 12,000 | 0.01 | 0.00 | 2012-04-16 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 57,000 | 12,000 | 0.00 | 0.00 | 2012-04-16 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 9,283,000 | 10,000 | 0.31 | 0.00 | 2012-04-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 584,000 | 6,000 | 0.02 | 0.00 | 2012-04-16 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 310,000 | -5,000 | 0.01 | -0.00 | 2012-04-16 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 944,000 | -6,000 | 0.03 | -0.00 | 2012-04-16 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 768,000 | -10,000 | 0.03 | -0.00 | 2012-04-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 363,000 | -18,000 | 0.01 | -0.00 | 2012-04-16 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,501 | -32,000 | 0.00 | -0.00 | 2012-04-16 |
| 26 | C00010 | CITIBANK N.A. | 27,107,000 | -58,000 | 0.90 | -0.00 | 2012-04-16 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,840,508 | -73,000 | 0.13 | -0.00 | 2012-04-16 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,280,000 | -80,000 | 0.54 | -0.00 | 2012-04-16 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 505,000 | -114,000 | 0.02 | -0.00 | 2012-04-16 |
| 30 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,403,000 | -125,000 | 0.41 | -0.00 | 2012-04-16 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 241,006,101 | -2,121,000 | 8.03 | -0.07 | 2012-04-16 |
| 31 | Total changed named holdings | 650,082,726 | 1,000 | 21.67 | 0.00 | ||
| 175 | Unchanged named holdings | 187,573,139 | 0 | 6.25 | 0.00 | ||
| 206 | Total named holdings | 837,655,865 | 1,000 | 27.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | ||
| 238 | Total securities in CCASS | 838,201,865 | 1,000 | 27.94 | 0.00 | ||
| Securities not in CCASS | 2,161,857,835 | -1,000 | 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 | 2012-04-12 |
| Volume | 4,831,000 |
| Turnover | 12,077,990 |
| Average price | 2.500 |
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