Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-11-28 to 2012-11-29
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 | 423,376,165 | 6,255,780 | 14.06 | 0.21 | 2012-11-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 118,466,187 | 2,733,000 | 3.93 | 0.09 | 2012-11-29 |
| 3 | C00010 | CITIBANK N.A. | 55,074,493 | 2,404,000 | 1.83 | 0.08 | 2012-11-29 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,726,000 | 2,156,000 | 0.16 | 0.07 | 2012-11-29 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 877,000 | 865,000 | 0.03 | 0.03 | 2012-11-29 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,349,000 | 502,000 | 0.31 | 0.02 | 2012-11-29 |
| 7 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 204,000 | 180,000 | 0.01 | 0.01 | 2012-11-29 |
| 8 | C00074 | DEUTSCHE BANK AG | 8,308,000 | 162,000 | 0.28 | 0.01 | 2012-11-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,772,769 | 113,000 | 0.52 | 0.00 | 2012-11-29 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-11-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 65,469,232 | 99,220 | 2.17 | 0.00 | 2012-11-29 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 78,000 | 78,000 | 0.00 | 0.00 | 2012-11-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,199,000 | 62,000 | 0.64 | 0.00 | 2012-11-29 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,489,500 | 61,000 | 0.55 | 0.00 | 2012-11-29 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 456,000 | 51,000 | 0.02 | 0.00 | 2012-11-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,283,500 | 45,500 | 0.08 | 0.00 | 2012-11-29 |
| 17 | B01610 | KGI ASIA LTD | 4,985,000 | 40,000 | 0.17 | 0.00 | 2012-11-29 |
| 18 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2012-11-29 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,517,000 | 27,000 | 0.12 | 0.00 | 2012-11-29 |
| 20 | B01732 | WINTECH SECURITIES LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-11-29 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,959,000 | 22,000 | 3.82 | 0.00 | 2012-11-29 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,550,000 | 20,000 | 0.12 | 0.00 | 2012-11-29 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,112,000 | 20,000 | 0.57 | 0.00 | 2012-11-29 |
| 25 | B01438 | KINGSTON SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 164,000 | 20,000 | 0.01 | 0.00 | 2012-11-29 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-11-29 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,581,000 | 18,000 | 0.09 | 0.00 | 2012-11-29 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.01 | 0.00 | 2012-11-29 |
| 30 | B01416 | VC BROKERAGE LTD | 122,000 | 10,000 | 0.00 | 0.00 | 2012-11-29 |
| 31 | C00093 | BNP PARIBAS | 17,088,000 | 8,000 | 0.57 | 0.00 | 2012-11-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 859,000 | 7,000 | 0.03 | 0.00 | 2012-11-29 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 454,000 | 6,000 | 0.02 | 0.00 | 2012-11-29 |
| 34 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-11-29 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 625,000 | 3,000 | 0.02 | 0.00 | 2012-11-29 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 673,000 | 3,000 | 0.02 | 0.00 | 2012-11-29 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,000 | 2,000 | 0.01 | 0.00 | 2012-11-29 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-11-29 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-11-29 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 33,033 | -500 | 0.00 | -0.00 | 2012-11-29 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2012-11-29 |
| 44 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2012-11-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 654,000 | -4,000 | 0.02 | -0.00 | 2012-11-29 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 98,000 | -4,000 | 0.00 | -0.00 | 2012-11-29 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 304,000 | -5,000 | 0.01 | -0.00 | 2012-11-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 364,000 | -6,000 | 0.01 | -0.00 | 2012-11-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,000 | -9,000 | 0.00 | -0.00 | 2012-11-29 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 985,000 | -10,000 | 0.03 | -0.00 | 2012-11-29 |
| 52 | B01695 | DAH SING SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-11-29 |
| 53 | B01550 | HUAYU SECURITIES LTD | 193,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-29 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 202,000 | -10,000 | 0.01 | -0.00 | 2012-11-29 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 241,000 | -13,000 | 0.01 | -0.00 | 2012-11-29 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,352,000 | -14,000 | 0.14 | -0.00 | 2012-11-29 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,000 | -15,000 | 0.00 | -0.00 | 2012-11-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 339,000 | -17,000 | 0.01 | -0.00 | 2012-11-29 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,784,000 | -20,000 | 0.06 | -0.00 | 2012-11-29 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2012-11-29 | |
| 62 | B01184 | QUAM SECURITIES LTD | 694,000 | -20,000 | 0.02 | -0.00 | 2012-11-29 |
| 63 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,453,000 | -25,000 | 0.08 | -0.00 | 2012-11-29 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2012-11-29 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 986,000 | -30,000 | 0.03 | -0.00 | 2012-11-29 |
| 66 | B01584 | CHIEF SECURITIES LTD | 2,340,000 | -32,000 | 0.08 | -0.00 | 2012-11-29 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,029,000 | -40,000 | 0.03 | -0.00 | 2012-11-29 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 22,000 | -43,000 | 0.00 | -0.00 | 2012-11-29 |
| 69 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,000 | -48,000 | 0.00 | -0.00 | 2012-11-29 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 226,000 | -50,000 | 0.01 | -0.00 | 2012-11-29 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,348,000 | -50,000 | 0.38 | -0.00 | 2012-11-29 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 5,499,000 | -53,000 | 0.18 | -0.00 | 2012-11-29 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 748,000 | -55,000 | 0.02 | -0.00 | 2012-11-29 |
| 74 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 200,000 | -80,000 | 0.01 | -0.00 | 2012-11-29 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 163,000 | -95,000 | 0.01 | -0.00 | 2012-11-29 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,370,000 | -157,000 | 0.38 | -0.01 | 2012-11-29 |
| 77 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 490,000 | -188,000 | 0.02 | -0.01 | 2012-11-29 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,314,000 | -270,000 | 0.54 | -0.01 | 2012-11-29 |
| 79 | B01130 | BOCI SECURITIES LTD | 17,675,000 | -1,025,000 | 0.59 | -0.03 | 2012-11-29 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,909,646 | -1,446,000 | 1.62 | -0.05 | 2012-11-29 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,375,001 | -1,843,000 | 0.24 | -0.06 | 2012-11-29 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 325,232 | -1,945,000 | 0.01 | -0.06 | 2012-11-29 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,557,000 | -2,470,000 | 0.48 | -0.08 | 2012-11-29 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -6,022,000 | 0.01 | -0.20 | 2012-11-29 |
| 84 | Total changed named holdings | 1,060,638,758 | 4,000 | 35.23 | 0.00 | ||
| 100 | Unchanged named holdings | 42,207,219 | 0 | 1.40 | 0.00 | ||
| 184 | Total named holdings | 1,102,845,977 | 4,000 | 36.63 | 0.00 | ||
| 19 | Unnamed Investor Participants | 2,812,000 | 0 | 0.09 | 0.00 | ||
| 203 | Total securities in CCASS | 1,105,657,977 | 4,000 | 36.72 | 0.00 | ||
| Securities not in CCASS | 1,905,116,998 | -4,000 | 63.28 | -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 | 2012-11-27 |
| Volume | 17,324,500 |
| Turnover | 83,582,775 |
| Average price | 4.825 |
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