Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-11-16 to 2012-11-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,391,821 | 1,947,989 | 1.47 | 0.06 | 2012-11-19 |
| 2 | B01383 | RICH PLEASURE SECURITIES LTD | 128,000 | 124,000 | 0.00 | 0.00 | 2012-11-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,955,469 | 106,000 | 0.30 | 0.00 | 2012-11-19 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 658,000 | 100,000 | 0.02 | 0.00 | 2012-11-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 483,641,354 | 81,991 | 16.06 | 0.00 | 2012-11-19 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,763,000 | 57,012 | 1.65 | 0.00 | 2012-11-19 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,479,000 | 50,000 | 0.38 | 0.00 | 2012-11-19 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,696,000 | 30,000 | 0.09 | 0.00 | 2012-11-19 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 87,842,287 | 25,000 | 2.92 | 0.00 | 2012-11-19 |
| 10 | B01460 | BERICH BROKERAGE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-11-19 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 93,000 | 13,000 | 0.00 | 0.00 | 2012-11-19 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,562,000 | 10,000 | 0.35 | 0.00 | 2012-11-19 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-11-19 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,450,000 | 6,000 | 0.08 | 0.00 | 2012-11-19 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 145,000 | 4,000 | 0.00 | 0.00 | 2012-11-19 |
| 16 | B01601 | CSC SECURITIES (HK) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 17 | B01275 | SANFULL SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2012-11-19 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 378,000 | 1,000 | 0.01 | 0.00 | 2012-11-19 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 30,079 | -3 | 0.00 | -0.00 | 2012-11-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 737,000 | -2,000 | 0.02 | -0.00 | 2012-11-19 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 78,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-11-19 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,083,000 | -3,000 | 0.04 | -0.00 | 2012-11-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 851,000 | -5,000 | 0.03 | -0.00 | 2012-11-19 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,006,000 | -5,000 | 0.03 | -0.00 | 2012-11-19 |
| 26 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,001 | -7,000 | 0.00 | -0.00 | 2012-11-19 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 807,000 | -10,000 | 0.03 | -0.00 | 2012-11-19 |
| 28 | B01610 | KGI ASIA LTD | 4,416,000 | -19,000 | 0.15 | -0.00 | 2012-11-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 6,678,000 | -20,000 | 0.22 | -0.00 | 2012-11-19 |
| 30 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2012-11-19 | |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,935,000 | -50,000 | 0.10 | -0.00 | 2012-11-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,406,995 | -75,000 | 0.08 | -0.00 | 2012-11-19 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,044,000 | -101,000 | 0.63 | -0.00 | 2012-11-19 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,743,000 | -110,000 | 0.26 | -0.00 | 2012-11-19 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 1,110,290 | -146,000 | 0.04 | -0.00 | 2012-11-19 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,041,000 | -156,000 | 4.75 | -0.01 | 2012-11-19 |
| 37 | C00010 | CITIBANK N.A. | 44,795,772 | -481,989 | 1.49 | -0.02 | 2012-11-19 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,666,000 | -600,000 | 0.25 | -0.02 | 2012-11-19 |
| 39 | B01130 | BOCI SECURITIES LTD | 22,660,000 | -753,000 | 0.75 | -0.03 | 2012-11-19 |
| 39 | Total changed named holdings | 970,410,068 | 2,000 | 32.23 | 0.00 | ||
| 138 | Unchanged named holdings | 132,067,509 | 0 | 4.39 | 0.00 | ||
| 177 | Total named holdings | 1,102,477,577 | 2,000 | 36.62 | 0.00 | ||
| 23 | Unnamed Investor Participants | 2,832,000 | 0 | 0.09 | 0.00 | ||
| 200 | Total securities in CCASS | 1,105,309,577 | 2,000 | 36.71 | 0.00 | ||
| Securities not in CCASS | 1,905,465,398 | -2,000 | 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 | 2012-11-15 |
| Volume | 4,454,003 |
| Turnover | 19,065,813 |
| Average price | 4.281 |
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