Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,202,012 | 5,370,012 | 1.67 | 0.18 | 2012-06-27 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 21,513,000 | 908,000 | 0.72 | 0.03 | 2012-06-27 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,922,000 | 589,000 | 4.76 | 0.02 | 2012-06-27 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 10,136,000 | 574,000 | 0.34 | 0.02 | 2012-06-27 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,727,000 | 388,000 | 0.42 | 0.01 | 2012-06-27 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 845,000 | 235,000 | 0.03 | 0.01 | 2012-06-27 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 469,000 | 170,000 | 0.02 | 0.01 | 2012-06-27 |
| 8 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 184,000 | 81,000 | 0.01 | 0.00 | 2012-06-27 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 254,000 | 75,000 | 0.01 | 0.00 | 2012-06-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,717,000 | 60,000 | 1.89 | 0.00 | 2012-06-27 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,683,000 | 57,000 | 0.72 | 0.00 | 2012-06-27 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 432,000 | 55,000 | 0.01 | 0.00 | 2012-06-27 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 |
| 14 | B01308 | M&F ASSET MANAGEMENT LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2012-06-27 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 920,000 | 50,000 | 0.03 | 0.00 | 2012-06-27 |
| 16 | B01584 | CHIEF SECURITIES LTD | 3,723,000 | 45,000 | 0.12 | 0.00 | 2012-06-27 |
| 17 | B01610 | KGI ASIA LTD | 3,653,000 | 45,000 | 0.12 | 0.00 | 2012-06-27 |
| 18 | B01184 | QUAM SECURITIES LTD | 294,000 | 45,000 | 0.01 | 0.00 | 2012-06-27 |
| 19 | B01209 | MASON SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2012-06-27 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,441,000 | 28,000 | 0.05 | 0.00 | 2012-06-27 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 543,000 | 20,000 | 0.02 | 0.00 | 2012-06-27 |
| 22 | B01821 | GETTA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-06-27 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,001 | 13,000 | 0.00 | 0.00 | 2012-06-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 341,000 | 12,000 | 0.01 | 0.00 | 2012-06-27 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 327,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 428,000 | 9,000 | 0.01 | 0.00 | 2012-06-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 8,000 | 0.04 | 0.00 | 2012-06-27 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 6,000 | 0.01 | 0.00 | 2012-06-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,324,000 | -4,000 | 0.04 | -0.00 | 2012-06-27 |
| 34 | B01773 | TOYO SECURITIES ASIA LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 10,000 | -9,000 | 0.00 | -0.00 | 2012-06-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 117,000 | -12,000 | 0.00 | -0.00 | 2012-06-27 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 179,000 | -18,000 | 0.01 | -0.00 | 2012-06-27 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -35,000 | -0.00 | 2012-06-27 | |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 6,000 | -35,000 | 0.00 | -0.00 | 2012-06-27 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 312,000 | -66,000 | 0.01 | -0.00 | 2012-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 41,000 | -72,000 | 0.00 | -0.00 | 2012-06-27 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,211,000 | -95,000 | 0.04 | -0.00 | 2012-06-27 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 659,000 | -100,000 | 0.02 | -0.00 | 2012-06-27 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,569,000 | -108,000 | 0.09 | -0.00 | 2012-06-27 |
| 47 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 508,263 | -215,000 | 0.02 | -0.01 | 2012-06-27 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,298,000 | -260,000 | 0.64 | -0.01 | 2012-06-27 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,354,000 | -577,000 | 0.31 | -0.02 | 2012-06-27 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,502,100 | -809,000 | 2.52 | -0.03 | 2012-06-27 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,977,000 | -1,091,000 | 0.33 | -0.04 | 2012-06-27 |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 226,538,617 | -1,333,012 | 7.55 | -0.04 | 2012-06-27 |
| 53 | C00010 | CITIBANK N.A. | 28,359,409 | -1,854,000 | 0.95 | -0.06 | 2012-06-27 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 41,278,400 | -2,289,000 | 1.38 | -0.08 | 2012-06-27 |
| 54 | Total changed named holdings | 748,970,802 | 0 | 24.97 | 0.00 | ||
| 148 | Unchanged named holdings | 87,337,363 | 0 | 2.91 | 0.00 | ||
| 202 | Total named holdings | 836,308,165 | 0 | 27.88 | 0.00 | ||
| 34 | Unnamed Investor Participants | 3,146,000 | 0 | 0.10 | 0.00 | ||
| 236 | Total securities in CCASS | 839,454,165 | 0 | 27.98 | 0.00 | ||
| Securities not in CCASS | 2,160,605,535 | 0 | 72.02 | 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 | 2012-06-25 |
| Volume | 15,578,000 |
| Turnover | 46,643,900 |
| Average price | 2.994 |
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