Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00010 | CITIBANK N.A. | 44,401,761 | 3,177,268 | 1.47 | 0.11 | 2012-11-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 472,954,566 | 2,980,950 | 15.71 | 0.10 | 2012-11-13 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,424,500 | 680,000 | 0.51 | 0.02 | 2012-11-13 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,959,469 | 280,000 | 0.30 | 0.01 | 2012-11-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,001 | 95,000 | 0.00 | 0.00 | 2012-11-13 |
| 6 | B01550 | HUAYU SECURITIES LTD | 423,000 | 58,000 | 0.01 | 0.00 | 2012-11-13 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 162,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | 50,000 | 0.01 | 0.00 | 2012-11-13 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,358,000 | 50,000 | 0.38 | 0.00 | 2012-11-13 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,435,000 | 46,000 | 4.76 | 0.00 | 2012-11-13 |
| 11 | B01184 | QUAM SECURITIES LTD | 478,000 | 30,000 | 0.02 | 0.00 | 2012-11-13 |
| 12 | B01275 | SANFULL SECURITIES LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 38,000 | 28,000 | 0.00 | 0.00 | 2012-11-13 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 901,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 6,663,000 | 15,000 | 0.22 | 0.00 | 2012-11-13 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,691,000 | 11,000 | 0.29 | 0.00 | 2012-11-13 |
| 18 | C00093 | BNP PARIBAS | 13,844,000 | 10,000 | 0.46 | 0.00 | 2012-11-13 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 21 | C00074 | DEUTSCHE BANK AG | 6,216,000 | 10,000 | 0.21 | 0.00 | 2012-11-13 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 127,000 | 6,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,479,000 | 2,000 | 0.08 | 0.00 | 2012-11-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -4,000 | 0.01 | -0.00 | 2012-11-13 |
| 28 | B01209 | MASON SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-11-13 | |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 300,000 | -16,000 | 0.01 | -0.00 | 2012-11-13 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,786,000 | -20,000 | 0.09 | -0.00 | 2012-11-13 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,285,000 | -20,000 | 0.18 | -0.00 | 2012-11-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,008,000 | -20,000 | 0.27 | -0.00 | 2012-11-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,913,000 | -20,000 | 1.66 | -0.00 | 2012-11-13 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,362,000 | -20,000 | 0.61 | -0.00 | 2012-11-13 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,538,000 | -23,000 | 0.35 | -0.00 | 2012-11-13 |
| 37 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -30,000 | -0.00 | 2012-11-13 | |
| 38 | B01340 | LEHIN SECURITIES LTD | 2,000 | -50,000 | 0.00 | -0.00 | 2012-11-13 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 569,000 | -100,000 | 0.02 | -0.00 | 2012-11-13 |
| 40 | B01610 | KGI ASIA LTD | 4,455,000 | -101,000 | 0.15 | -0.00 | 2012-11-13 |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,206,287 | -128,900 | 2.90 | -0.00 | 2012-11-13 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,013,000 | -200,000 | 0.10 | -0.01 | 2012-11-13 |
| 43 | B01130 | BOCI SECURITIES LTD | 23,896,000 | -467,000 | 0.79 | -0.02 | 2012-11-13 |
| 44 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,265,832 | -2,479,268 | 1.44 | -0.08 | 2012-11-13 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,548,670 | -3,964,050 | 0.08 | -0.13 | 2012-11-13 |
| 45 | Total changed named holdings | 998,135,086 | 8,000 | 33.15 | 0.00 | ||
| 130 | Unchanged named holdings | 104,198,491 | 0 | 3.46 | 0.00 | ||
| 175 | Total named holdings | 1,102,333,577 | 8,000 | 36.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,862,000 | -8,000 | 0.10 | -0.00 | ||
| 199 | Total securities in CCASS | 1,105,195,577 | 0 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,905,579,398 | 0 | 63.29 | 0.00 | |||
| Issued securities | 3,010,774,975 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-09 |
| Volume | 4,170,000 |
| Turnover | 17,763,870 |
| Average price | 4.260 |
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