Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-10-16 to 2012-10-17
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 | 475,943,236 | 1,729,937 | 15.81 | 0.06 | 2012-10-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,405,549 | 1,689,063 | 0.61 | 0.06 | 2012-10-17 |
| 3 | B01610 | KGI ASIA LTD | 3,320,000 | 1,000,000 | 0.11 | 0.03 | 2012-10-17 |
| 4 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,165,000 | 61,000 | 0.04 | 0.00 | 2012-10-17 |
| 5 | B01748 | COL SECURITIES (HK) LTD | 70,000 | 60,000 | 0.00 | 0.00 | 2012-10-17 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 860,000 | 50,000 | 0.03 | 0.00 | 2012-10-17 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,616,000 | 48,000 | 0.25 | 0.00 | 2012-10-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,217,469 | 47,000 | 0.14 | 0.00 | 2012-10-17 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 10,250,000 | 30,000 | 0.34 | 0.00 | 2012-10-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 721,000 | 25,000 | 0.02 | 0.00 | 2012-10-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,968,000 | 11,000 | 4.75 | 0.00 | 2012-10-17 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 940,000 | 10,000 | 0.03 | 0.00 | 2012-10-17 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 714,000 | 10,000 | 0.02 | 0.00 | 2012-10-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,493,003 | 7,000 | 1.64 | 0.00 | 2012-10-17 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 47,000 | 7,000 | 0.00 | 0.00 | 2012-10-17 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 482,000 | 1,000 | 0.02 | 0.00 | 2012-10-17 |
| 17 | B01481 | NEW REGION SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-10-17 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,267,100 | -1,000 | 1.54 | -0.00 | 2012-10-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 278,000 | -2,000 | 0.01 | -0.00 | 2012-10-17 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,533,000 | -3,000 | 0.42 | -0.00 | 2012-10-17 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,449,500 | -3,000 | 0.41 | -0.00 | 2012-10-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 2,402,000 | -15,000 | 0.08 | -0.00 | 2012-10-17 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,863,000 | -20,000 | 0.56 | -0.00 | 2012-10-17 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 466,000 | -29,000 | 0.02 | -0.00 | 2012-10-17 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 391,215 | -31,281 | 0.01 | -0.00 | 2012-10-17 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,465,000 | -32,000 | 0.15 | -0.00 | 2012-10-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,000 | -37,000 | 0.04 | -0.00 | 2012-10-17 |
| 28 | B01130 | BOCI SECURITIES LTD | 40,605,000 | -80,000 | 1.35 | -0.00 | 2012-10-17 |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 74,041,887 | -1,074,000 | 2.46 | -0.04 | 2012-10-17 |
| 30 | C00010 | CITIBANK N.A. | 47,086,278 | -3,458,719 | 1.56 | -0.11 | 2012-10-17 |
| 30 | Total changed named holdings | 976,215,237 | 1,000 | 32.44 | 0.00 | ||
| 151 | Unchanged named holdings | 124,274,040 | 0 | 4.13 | 0.00 | ||
| 181 | Total named holdings | 1,100,489,277 | 1,000 | 36.57 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,932,000 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 1,103,421,277 | 1,000 | 36.67 | 0.00 | ||
| Securities not in CCASS | 1,906,045,698 | -1,000 | 63.33 | -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 | 2012-10-15 |
| Volume | 766,000 |
| Turnover | 2,956,000 |
| Average price | 3.859 |
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