Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,863,813 | 9,120,123 | 0.79 | 0.30 | 2012-12-06 |
| 2 | C00010 | CITIBANK N.A. | 70,386,977 | 8,271,000 | 2.34 | 0.27 | 2012-12-06 |
| 3 | B01252 | CORPORATE BROKERS LTD | 1,195,000 | 1,195,000 | 0.04 | 0.04 | 2012-12-06 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,296,000 | 734,000 | 0.31 | 0.02 | 2012-12-06 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 79,926,223 | 671,223 | 2.65 | 0.02 | 2012-12-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,209,085 | 534,000 | 0.27 | 0.02 | 2012-12-06 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,361,000 | 460,000 | 0.34 | 0.02 | 2012-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 412,000 | 412,000 | 0.01 | 0.01 | 2012-12-06 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 873,000 | 371,000 | 0.03 | 0.01 | 2012-12-06 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,686,000 | 325,000 | 0.22 | 0.01 | 2012-12-06 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,275,100 | 188,000 | 1.54 | 0.01 | 2012-12-06 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,483,000 | 145,000 | 0.12 | 0.00 | 2012-12-06 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 848,000 | 140,000 | 0.03 | 0.00 | 2012-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,670,000 | 113,000 | 0.09 | 0.00 | 2012-12-06 |
| 15 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 199,000 | 108,000 | 0.01 | 0.00 | 2012-12-06 |
| 16 | B01610 | KGI ASIA LTD | 4,125,000 | 95,000 | 0.14 | 0.00 | 2012-12-06 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 151,000 | 85,000 | 0.01 | 0.00 | 2012-12-06 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,843,500 | 75,000 | 0.56 | 0.00 | 2012-12-06 |
| 19 | B01550 | HUAYU SECURITIES LTD | 243,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 5,917,000 | 49,000 | 0.20 | 0.00 | 2012-12-06 |
| 21 | C00093 | BNP PARIBAS | 17,402,000 | 44,000 | 0.58 | 0.00 | 2012-12-06 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,143,000 | 20,000 | 0.30 | 0.00 | 2012-12-06 |
| 24 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 474,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 325,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 33,783 | 19,988 | 0.00 | 0.00 | 2012-12-06 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 267,000 | 17,000 | 0.01 | 0.00 | 2012-12-06 |
| 28 | B01320 | LUEN FAT SECURITIES CO LTD | 13,000 | 12,000 | 0.00 | 0.00 | 2012-12-06 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 934,000 | 10,000 | 0.03 | 0.00 | 2012-12-06 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,985,000 | 10,000 | 0.07 | 0.00 | 2012-12-06 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | 9,000 | 0.00 | 0.00 | 2012-12-06 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,428,000 | 9,000 | 0.38 | 0.00 | 2012-12-06 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 307,000 | 8,000 | 0.01 | 0.00 | 2012-12-06 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,298,000 | 8,000 | 0.11 | 0.00 | 2012-12-06 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2012-12-06 |
| 37 | B01695 | DAH SING SECURITIES LTD | 162,000 | 7,000 | 0.01 | 0.00 | 2012-12-06 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,000 | 5,000 | 0.00 | 0.00 | 2012-12-06 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,529,000 | 1,000 | 0.08 | 0.00 | 2012-12-06 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 233,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 42 | B01416 | VC BROKERAGE LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 894,000 | -5,000 | 0.03 | -0.00 | 2012-12-06 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-06 | |
| 46 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 647,000 | -13,000 | 0.02 | -0.00 | 2012-12-06 |
| 47 | B01827 | IBTS ASIA (HK) LTD | 22,000 | -16,000 | 0.00 | -0.00 | 2012-12-06 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 124,000 | -16,000 | 0.00 | -0.00 | 2012-12-06 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,153,000 | -18,000 | 0.04 | -0.00 | 2012-12-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,382,000 | -19,000 | 0.08 | -0.00 | 2012-12-06 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -19,000 | -0.00 | 2012-12-06 | |
| 52 | B01434 | BEEVEST SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 114,595,000 | -31,000 | 3.80 | -0.00 | 2012-12-06 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,416,000 | -33,000 | 0.64 | -0.00 | 2012-12-06 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,452,000 | -60,000 | 0.55 | -0.00 | 2012-12-06 |
| 57 | B01130 | BOCI SECURITIES LTD | 15,289,000 | -140,000 | 0.51 | -0.00 | 2012-12-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 70,000 | -140,000 | 0.00 | -0.00 | 2012-12-06 |
| 59 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 0 | -150,000 | -0.00 | 2012-12-06 | |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 122,334,887 | -167,900 | 4.06 | -0.01 | 2012-12-06 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,041,001 | -901,000 | 0.27 | -0.03 | 2012-12-06 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,680,000 | -939,000 | 0.49 | -0.03 | 2012-12-06 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 502,703,446 | -4,635,127 | 16.69 | -0.15 | 2012-12-06 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -7,259,000 | -0.24 | 2012-12-06 | |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,307,346 | -8,719,307 | 0.21 | -0.29 | 2012-12-06 |
| 65 | Total changed named holdings | 1,166,163,161 | 67,000 | 38.71 | 0.00 | ||
| 124 | Unchanged named holdings | 57,417,816 | 0 | 1.91 | 0.00 | ||
| 189 | Total named holdings | 1,223,580,977 | 67,000 | 40.62 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,793,000 | 0 | 0.09 | 0.00 | ||
| 207 | Total securities in CCASS | 1,226,373,977 | 67,000 | 40.71 | 0.00 | ||
| Securities not in CCASS | 1,786,096,098 | -67,000 | 59.29 | -0.00 | |||
| Issued securities | 3,012,470,075 | 0 | 100.00 | 0.00 | 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 | 2012-12-04 |
| Volume | 11,690,012 |
| Turnover | 59,292,578 |
| Average price | 5.072 |
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