Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | 478,023,616 | 5,069,050 | 15.88 | 0.17 | 2012-11-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,990,720 | 442,050 | 0.10 | 0.01 | 2012-11-14 |
| 3 | B01138 | CLSA LTD | 447,000 | 391,000 | 0.01 | 0.01 | 2012-11-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,148,000 | 235,000 | 1.67 | 0.01 | 2012-11-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,413,287 | 207,000 | 2.90 | 0.01 | 2012-11-14 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,415,000 | 17,000 | 0.08 | 0.00 | 2012-11-14 |
| 7 | C00010 | CITIBANK N.A. | 44,418,761 | 17,000 | 1.48 | 0.00 | 2012-11-14 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 163,000 | 10,000 | 0.01 | 0.00 | 2012-11-14 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 6,666,000 | 3,000 | 0.22 | 0.00 | 2012-11-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,209,000 | 3,000 | 0.64 | 0.00 | 2012-11-14 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,478,000 | -1,000 | 0.08 | -0.00 | 2012-11-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 198,000 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 363,000 | -1,000 | 0.01 | -0.00 | 2012-11-14 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 677,000 | -5,000 | 0.02 | -0.00 | 2012-11-14 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,530,000 | -8,000 | 0.35 | -0.00 | 2012-11-14 |
| 18 | B01610 | KGI ASIA LTD | 4,445,000 | -10,000 | 0.15 | -0.00 | 2012-11-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,093,000 | -18,000 | 0.04 | -0.00 | 2012-11-14 |
| 20 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -18,000 | 0.00 | -0.00 | 2012-11-14 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 142,000 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,243,000 | -20,000 | 0.07 | -0.00 | 2012-11-14 |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,001 | -38,000 | 0.00 | -0.00 | 2012-11-14 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -50,000 | 0.03 | -0.00 | 2012-11-14 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,364,500 | -60,000 | 0.51 | -0.00 | 2012-11-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,590,000 | -101,000 | 0.29 | -0.00 | 2012-11-14 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,666,000 | -120,000 | 0.09 | -0.00 | 2012-11-14 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 18,216,000 | -146,000 | 0.61 | -0.00 | 2012-11-14 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,767,469 | -192,000 | 0.29 | -0.01 | 2012-11-14 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,240,000 | -195,000 | 4.76 | -0.01 | 2012-11-14 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 43,030,832 | -235,000 | 1.43 | -0.01 | 2012-11-14 |
| 32 | B01130 | BOCI SECURITIES LTD | 23,636,000 | -260,000 | 0.79 | -0.01 | 2012-11-14 |
| 33 | B01330 | NOMURA SECURITIES (HK) LTD | 3,652,300 | -4,849,100 | 0.12 | -0.16 | 2012-11-14 |
| 33 | Total changed named holdings | 982,449,486 | 46,000 | 32.63 | 0.00 | ||
| 142 | Unchanged named holdings | 119,930,091 | 0 | 3.98 | 0.00 | ||
| 175 | Total named holdings | 1,102,379,577 | 46,000 | 36.61 | 0.00 | ||
| 24 | Unnamed Investor Participants | 2,842,000 | -20,000 | 0.09 | -0.00 | ||
| 199 | Total securities in CCASS | 1,105,221,577 | 26,000 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,905,553,398 | -26,000 | 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 | 2012-11-12 |
| Volume | 3,161,000 |
| Turnover | 13,549,490 |
| Average price | 4.286 |
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