Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-11-29 to 2012-11-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,645,088 | 61,175,856 | 4.20 | 2.03 | 2012-11-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 60,000,000 | 59,839,000 | 1.99 | 1.99 | 2012-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 426,365,768 | 2,989,603 | 14.15 | 0.09 | 2012-11-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,277,769 | 2,505,000 | 0.61 | 0.08 | 2012-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,671,000 | 945,000 | 0.19 | 0.03 | 2012-11-30 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,952,000 | 600,000 | 0.16 | 0.02 | 2012-11-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,537,653 | 358,000 | 0.68 | 0.01 | 2012-11-30 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,499,000 | 150,000 | 0.32 | 0.00 | 2012-11-30 |
| 9 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 304,000 | 100,000 | 0.01 | 0.00 | 2012-11-30 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 83,000 | 0.00 | 0.00 | 2012-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,582,000 | 83,000 | 0.19 | 0.00 | 2012-11-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 913,000 | 54,000 | 0.03 | 0.00 | 2012-11-30 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 213,000 | 50,000 | 0.01 | 0.00 | 2012-11-30 |
| 14 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 50,000 | 50,000 | 0.00 | 0.00 | 2012-11-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,552,000 | 35,000 | 0.12 | 0.00 | 2012-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,522,500 | 33,000 | 0.55 | 0.00 | 2012-11-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,480,000 | 27,000 | 0.08 | 0.00 | 2012-11-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 248,000 | 22,000 | 0.01 | 0.00 | 2012-11-30 |
| 19 | B01184 | QUAM SECURITIES LTD | 715,000 | 21,000 | 0.02 | 0.00 | 2012-11-30 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,049,000 | 20,000 | 0.03 | 0.00 | 2012-11-30 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2012-11-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 41,000 | 19,000 | 0.00 | 0.00 | 2012-11-30 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 123,000 | 13,000 | 0.00 | 0.00 | 2012-11-30 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 201,000 | 10,000 | 0.01 | 0.00 | 2012-11-30 |
| 25 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-11-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,293,500 | 10,000 | 0.08 | 0.00 | 2012-11-30 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,204,000 | 5,000 | 0.64 | -0.00 | 2012-11-30 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,353,000 | 5,000 | 0.38 | -0.00 | 2012-11-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 52,000 | 5,000 | 0.00 | 0.00 | 2012-11-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 101,000 | 3,000 | 0.00 | 0.00 | 2012-11-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 33,799 | 766 | 0.00 | 0.00 | 2012-11-30 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,919 | 400 | 0.00 | 0.00 | 2012-11-30 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 324,875 | -357 | 0.01 | -0.00 | 2012-11-30 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 301,000 | -3,000 | 0.01 | -0.00 | 2012-11-30 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 669,000 | -4,000 | 0.02 | -0.00 | 2012-11-30 |
| 37 | B01610 | KGI ASIA LTD | 4,981,000 | -4,000 | 0.17 | -0.00 | 2012-11-30 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 0 | -4,000 | -0.00 | 2012-11-30 | |
| 39 | B01209 | MASON SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-11-30 | |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -6,000 | -0.00 | 2012-11-30 | |
| 41 | B01564 | ABCI SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2012-11-30 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-11-30 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,000 | -11,000 | 0.01 | -0.00 | 2012-11-30 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 971,000 | -14,000 | 0.03 | -0.00 | 2012-11-30 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 322,000 | -17,000 | 0.01 | -0.00 | 2012-11-30 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 221,000 | -20,000 | 0.01 | -0.00 | 2012-11-30 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 48 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-11-30 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,551,000 | -30,000 | 0.08 | -0.00 | 2012-11-30 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 838,000 | -39,000 | 0.03 | -0.00 | 2012-11-30 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2012-11-30 | |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,426,000 | -124,000 | 0.11 | -0.00 | 2012-11-30 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 475,000 | -150,000 | 0.02 | -0.00 | 2012-11-30 |
| 55 | B01130 | BOCI SECURITIES LTD | 17,443,000 | -232,000 | 0.58 | -0.01 | 2012-11-30 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,532,644 | -377,002 | 1.61 | -0.01 | 2012-11-30 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,563,000 | -396,000 | 3.80 | -0.02 | 2012-11-30 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,922,000 | -448,000 | 0.36 | -0.02 | 2012-11-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,232,000 | -1,325,000 | 0.44 | -0.04 | 2012-11-30 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 116,951,087 | -1,515,100 | 3.88 | -0.05 | 2012-11-30 |
| 61 | C00010 | CITIBANK N.A. | 53,226,727 | -1,847,766 | 1.77 | -0.06 | 2012-11-30 |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,864,001 | -2,511,000 | 0.16 | -0.08 | 2012-11-30 |
| 62 | Total changed named holdings | 1,132,410,330 | 120,038,400 | 37.59 | 3.97 | ||
| 119 | Unchanged named holdings | 90,474,047 | 0 | 3.00 | -0.00 | ||
| 181 | Total named holdings | 1,222,884,377 | 120,038,400 | 40.59 | -0.00 | ||
| 19 | Unnamed Investor Participants | 2,812,000 | 0 | 0.09 | -0.00 | ||
| 200 | Total securities in CCASS | 1,225,696,377 | 120,038,400 | 40.69 | 3.96 | ||
| Securities not in CCASS | 1,786,773,698 | -118,343,300 | 59.31 | -3.96 | |||
| Issued securities | 3,012,470,075 | 1,695,100 | 100.00 | 0.06 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-28 |
| Volume | 13,009,634 |
| Turnover | 62,879,386 |
| Average price | 4.833 |
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