Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,676,308 | 357,913 | 0.35 | 0.01 | 2012-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,392,000 | 76,000 | 0.25 | 0.00 | 2012-10-24 |
| 3 | B01138 | CLSA LTD | 56,000 | 56,000 | 0.00 | 0.00 | 2012-10-24 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | 47,000 | 0.01 | 0.00 | 2012-10-24 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 782,000 | 40,000 | 0.03 | 0.00 | 2012-10-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 281,470 | 36,442 | 0.01 | 0.00 | 2012-10-24 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2012-10-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 370,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 9 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 230,000 | 30,000 | 0.01 | 0.00 | 2012-10-24 |
| 10 | B01584 | CHIEF SECURITIES LTD | 2,550,000 | 27,000 | 0.08 | 0.00 | 2012-10-24 |
| 11 | B01184 | QUAM SECURITIES LTD | 436,000 | 27,000 | 0.01 | 0.00 | 2012-10-24 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 812,000 | 22,000 | 0.03 | 0.00 | 2012-10-24 |
| 13 | B01907 | CHINA DEMETER SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,068,317 | 14,000 | 1.73 | 0.00 | 2012-10-24 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 186,000 | 14,000 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,658,002 | 13,000 | 1.65 | 0.00 | 2012-10-24 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,217,000 | 12,000 | 0.04 | 0.00 | 2012-10-24 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 839,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 920,000 | 10,000 | 0.03 | 0.00 | 2012-10-24 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,838,000 | 10,000 | 0.09 | 0.00 | 2012-10-24 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,044,469 | 8,000 | 0.27 | 0.00 | 2012-10-24 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 2,863,000 | 7,000 | 0.10 | 0.00 | 2012-10-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,161,000 | 6,000 | 0.07 | 0.00 | 2012-10-24 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 96,000 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 7,518,000 | -7,000 | 0.25 | -0.00 | 2012-10-24 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,248,000 | -10,000 | 0.04 | -0.00 | 2012-10-24 |
| 29 | B01129 | WOCOM SECURITIES LTD | 910,000 | -10,000 | 0.03 | -0.00 | 2012-10-24 |
| 30 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,714,187 | -15,000 | 2.58 | -0.00 | 2012-10-24 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,318,000 | -16,000 | 0.64 | -0.00 | 2012-10-24 |
| 32 | B01748 | COL SECURITIES (HK) LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | -20,000 | 0.01 | -0.00 | 2012-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,531,500 | -20,000 | 0.42 | -0.00 | 2012-10-24 |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,001 | -41,000 | 0.00 | -0.00 | 2012-10-24 |
| 36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,396,000 | -43,000 | 0.54 | -0.00 | 2012-10-24 |
| 37 | B01130 | BOCI SECURITIES LTD | 31,745,000 | -47,000 | 1.05 | -0.00 | 2012-10-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,468,000 | -50,000 | 0.38 | -0.00 | 2012-10-24 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,059,000 | -50,000 | 0.27 | -0.00 | 2012-10-24 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,276,000 | -50,000 | 0.14 | -0.00 | 2012-10-24 |
| 41 | C00010 | CITIBANK N.A. | 47,546,023 | -58,442 | 1.58 | -0.00 | 2012-10-24 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,436,000 | -60,000 | 0.08 | -0.00 | 2012-10-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,307,000 | -67,000 | 4.73 | -0.00 | 2012-10-24 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 480,540,820 | -347,913 | 15.97 | -0.01 | 2012-10-24 |
| 44 | Total changed named holdings | 1,009,620,097 | 0 | 33.55 | 0.00 | ||
| 143 | Unchanged named holdings | 91,426,780 | 0 | 3.04 | 0.00 | ||
| 187 | Total named holdings | 1,101,046,877 | 0 | 36.59 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,932,000 | 0 | 0.10 | 0.00 | ||
| 211 | Total securities in CCASS | 1,103,978,877 | 0 | 36.68 | 0.00 | ||
| Securities not in CCASS | 1,905,488,098 | 0 | 63.32 | 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 | 2012-10-19 |
| Volume | 1,037,000 |
| Turnover | 4,091,650 |
| Average price | 3.946 |
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