Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00010 | CITIBANK N.A. | 28,557,000 | 518,000 | 0.95 | 0.02 | 2012-05-04 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 136,798,000 | 480,000 | 4.56 | 0.02 | 2012-05-04 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,035,000 | 200,000 | 0.27 | 0.01 | 2012-05-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 80,159,100 | 141,000 | 2.67 | 0.00 | 2012-05-04 |
| 5 | B01610 | KGI ASIA LTD | 17,637,000 | 124,000 | 0.59 | 0.00 | 2012-05-04 |
| 6 | B01184 | QUAM SECURITIES LTD | 3,039,000 | 90,000 | 0.10 | 0.00 | 2012-05-04 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 9,949,000 | 88,000 | 0.33 | 0.00 | 2012-05-04 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,811,000 | 69,000 | 0.46 | 0.00 | 2012-05-04 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,624,000 | 67,000 | 0.42 | 0.00 | 2012-05-04 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,979,996 | 54,994 | 1.43 | 0.00 | 2012-05-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,614,000 | 39,000 | 0.05 | 0.00 | 2012-05-04 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 647,000 | 32,000 | 0.02 | 0.00 | 2012-05-04 |
| 13 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 12,344,000 | 30,000 | 0.41 | 0.00 | 2012-05-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 964,000 | 20,000 | 0.03 | 0.00 | 2012-05-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | 10,000 | 0.02 | 0.00 | 2012-05-04 |
| 16 | B01462 | MANGO FINANCIAL LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 17 | B01152 | YU ON SECURITIES CO LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,933,000 | 6,000 | 0.13 | 0.00 | 2012-05-04 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 55,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 10,354 | 61 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,590,000 | -2,000 | 0.12 | -0.00 | 2012-05-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 306,000 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,000 | -5,000 | 0.01 | -0.00 | 2012-05-04 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 477,800 | -10,000 | 0.02 | -0.00 | 2012-05-04 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,000 | -14,000 | 0.01 | -0.00 | 2012-05-04 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 387,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 404,000 | -38,000 | 0.01 | -0.00 | 2012-05-04 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,293,000 | -60,000 | 0.54 | -0.00 | 2012-05-04 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,705,838 | -104,000 | 0.06 | -0.00 | 2012-05-04 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -121,000 | -0.00 | 2012-05-04 | |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,198,400 | -197,000 | 1.21 | -0.01 | 2012-05-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,456,000 | -270,000 | 0.05 | -0.01 | 2012-05-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 237,486,504 | -1,144,055 | 7.92 | -0.04 | 2012-05-04 |
| 34 | Total changed named holdings | 672,957,992 | 0 | 22.43 | 0.00 | ||
| 171 | Unchanged named holdings | 164,699,873 | 0 | 5.49 | 0.00 | ||
| 205 | Total named holdings | 837,657,865 | 0 | 27.92 | 0.00 | ||
| 32 | Unnamed Investor Participants | 546,000 | 0 | 0.02 | 0.00 | ||
| 237 | Total securities in CCASS | 838,203,865 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 2,161,855,835 | 0 | 72.06 | 0.00 | |||
| Issued securities | 3,000,059,700 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 2,520,939 |
| Turnover | 6,097,641 |
| Average price | 2.419 |
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