Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 469,664,793 | 2,772,431 | 15.61 | 0.09 | 2012-10-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 73,751,887 | 1,276,700 | 2.45 | 0.04 | 2012-10-10 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,128,000 | 436,000 | 0.37 | 0.01 | 2012-10-10 |
| 4 | C00074 | DEUTSCHE BANK AG | 5,300,000 | 345,000 | 0.18 | 0.01 | 2012-10-10 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,093,469 | 248,868 | 0.14 | 0.01 | 2012-10-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 480,670 | 228,670 | 0.02 | 0.01 | 2012-10-10 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,345,000 | 175,000 | 0.44 | 0.01 | 2012-10-10 |
| 8 | B01867 | STARLING GROUP SECURITIES LTD | 130,000 | 130,000 | 0.00 | 0.00 | 2012-10-10 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,038,100 | 117,000 | 1.56 | 0.00 | 2012-10-10 |
| 10 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-10-10 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 2,902,003 | 33,003 | 0.10 | 0.00 | 2012-10-10 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,825,000 | 28,000 | 4.75 | 0.00 | 2012-10-10 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 280,000 | 25,000 | 0.01 | 0.00 | 2012-10-10 |
| 14 | B01868 | JIMEI SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-10-10 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,000 | 10,000 | 0.00 | 0.00 | 2012-10-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 298,000 | 6,000 | 0.01 | 0.00 | 2012-10-10 |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2012-10-10 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 710,000 | 4,000 | 0.02 | 0.00 | 2012-10-10 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 939 | -3 | 0.00 | -0.00 | 2012-10-10 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2012-10-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,232,000 | -2,000 | 0.04 | -0.00 | 2012-10-10 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,579,000 | -2,000 | 1.65 | -0.00 | 2012-10-10 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-10-10 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,402,000 | -10,000 | 0.08 | -0.00 | 2012-10-10 |
| 25 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-10-10 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 656,000 | -10,000 | 0.02 | -0.00 | 2012-10-10 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2012-10-10 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,198,000 | -20,000 | 0.04 | -0.00 | 2012-10-10 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -22,000 | -0.00 | 2012-10-10 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 10,168,000 | -25,000 | 0.34 | -0.00 | 2012-10-10 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,007,000 | -26,000 | 0.63 | -0.00 | 2012-10-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,372,500 | -36,000 | 0.41 | -0.00 | 2012-10-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,000 | -42,000 | 0.02 | -0.00 | 2012-10-10 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,922,000 | -52,000 | 0.26 | -0.00 | 2012-10-10 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,386,000 | -85,000 | 0.08 | -0.00 | 2012-10-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 243,000 | -98,000 | 0.01 | -0.00 | 2012-10-10 |
| 37 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 13,165,000 | -100,000 | 0.44 | -0.00 | 2012-10-10 |
| 38 | C00010 | CITIBANK N.A. | 50,539,823 | -135,670 | 1.68 | -0.00 | 2012-10-10 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -161,000 | -0.01 | 2012-10-10 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 2,512,000 | -251,000 | 0.08 | -0.01 | 2012-10-10 |
| 41 | B01130 | BOCI SECURITIES LTD | 43,065,000 | -1,675,000 | 1.43 | -0.06 | 2012-10-10 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,215,996 | -3,167,999 | 0.64 | -0.11 | 2012-10-10 |
| 42 | Total changed named holdings | 1,008,510,180 | 0 | 33.51 | 0.00 | ||
| 144 | Unchanged named holdings | 91,753,697 | 0 | 3.05 | 0.00 | ||
| 186 | Total named holdings | 1,100,263,877 | 0 | 36.56 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,932,000 | 0 | 0.10 | 0.00 | ||
| 210 | Total securities in CCASS | 1,103,195,877 | 0 | 36.66 | 0.00 | ||
| Securities not in CCASS | 1,906,271,098 | 0 | 63.34 | 0.00 | |||
| Issued securities | 3,009,466,975 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 5,059,003 |
| Turnover | 19,679,261 |
| Average price | 3.890 |
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