Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,664,000 | 280,000 | 0.42 | 0.01 | 2012-06-12 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,029,000 | 259,000 | 0.60 | 0.01 | 2012-06-12 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 513,000 | 150,000 | 0.02 | 0.00 | 2012-06-12 |
| 4 | B01610 | KGI ASIA LTD | 19,162,000 | 120,000 | 0.64 | 0.00 | 2012-06-12 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,794,000 | 100,000 | 0.56 | 0.00 | 2012-06-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 10,097,000 | 100,000 | 0.34 | 0.00 | 2012-06-12 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 307,000 | 100,000 | 0.01 | 0.00 | 2012-06-12 |
| 8 | C00010 | CITIBANK N.A. | 33,633,000 | 68,000 | 1.12 | 0.00 | 2012-06-12 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 214,786,686 | 50,768 | 7.16 | 0.00 | 2012-06-12 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 60,000 | 43,000 | 0.00 | 0.00 | 2012-06-12 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 681,000 | 34,000 | 0.02 | 0.00 | 2012-06-12 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,453,000 | 34,000 | 0.08 | 0.00 | 2012-06-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,753,000 | 29,000 | 1.43 | 0.00 | 2012-06-12 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 72,000 | 27,000 | 0.00 | 0.00 | 2012-06-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 332,000 | 25,000 | 0.01 | 0.00 | 2012-06-12 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 78,944,100 | 22,000 | 2.63 | 0.00 | 2012-06-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 179,000 | 20,000 | 0.01 | 0.00 | 2012-06-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,854,000 | 16,000 | 0.13 | 0.00 | 2012-06-12 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,425,000 | 15,000 | 4.61 | 0.00 | 2012-06-12 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 65,000 | 12,000 | 0.00 | 0.00 | 2012-06-12 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 208,000 | 10,000 | 0.01 | 0.00 | 2012-06-12 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,014,000 | -29,000 | 0.47 | -0.00 | 2012-06-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,172,000 | -200,000 | 0.74 | -0.01 | 2012-06-12 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,613,258 | -431,768 | 0.45 | -0.01 | 2012-06-12 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 26,322,600 | -854,000 | 0.88 | -0.03 | 2012-06-12 |
| 25 | Total changed named holdings | 670,133,644 | 0 | 22.34 | 0.00 | ||
| 181 | Unchanged named holdings | 165,023,221 | 0 | 5.50 | 0.00 | ||
| 206 | Total named holdings | 835,156,865 | 0 | 27.84 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,048,000 | 0 | 0.10 | 0.00 | ||
| 240 | Total securities in CCASS | 838,204,865 | 0 | 27.94 | 0.00 | ||
| Securities not in CCASS | 2,161,854,835 | 0 | 72.06 | 0.00 | |||
| Issued securities | 3,000,059,700 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-08 |
| Volume | 2,872,000 |
| Turnover | 6,725,030 |
| Average price | 2.342 |
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