Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 138,653,000 | 24,391,000 | 4.60 | 0.81 | 2012-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 74,848,954 | 1,380,000 | 2.48 | 0.05 | 2012-12-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,898,001 | 1,106,000 | 0.33 | 0.04 | 2012-12-13 |
| 4 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,245,000 | 1,050,000 | 0.04 | 0.03 | 2012-12-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,118,000 | 1,040,000 | 0.37 | 0.03 | 2012-12-13 |
| 6 | B01610 | KGI ASIA LTD | 4,999,000 | 961,000 | 0.17 | 0.03 | 2012-12-13 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 955,000 | 722,000 | 0.03 | 0.02 | 2012-12-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 527,014,523 | 665,162 | 17.49 | 0.02 | 2012-12-13 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,406,000 | 489,000 | 0.05 | 0.02 | 2012-12-13 |
| 10 | B01138 | CLSA LTD | 321,000 | 265,000 | 0.01 | 0.01 | 2012-12-13 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,187,500 | 262,000 | 0.57 | 0.01 | 2012-12-13 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,303,769 | 261,000 | 0.21 | 0.01 | 2012-12-13 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,251,000 | 213,000 | 0.34 | 0.01 | 2012-12-13 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 6,560,000 | 203,000 | 0.22 | 0.01 | 2012-12-13 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 513,000 | 190,000 | 0.02 | 0.01 | 2012-12-13 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,167,000 | 186,000 | 0.54 | 0.01 | 2012-12-13 |
| 17 | B01252 | CORPORATE BROKERS LTD | 164,000 | 150,000 | 0.01 | 0.00 | 2012-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,056,000 | 116,000 | 0.23 | 0.00 | 2012-12-13 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 122,000 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 574,000 | 100,000 | 0.02 | 0.00 | 2012-12-13 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,344,000 | 78,000 | 0.58 | 0.00 | 2012-12-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 751,000 | 66,000 | 0.02 | 0.00 | 2012-12-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,679,000 | 65,000 | 0.39 | 0.00 | 2012-12-13 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,259,000 | 65,000 | 0.11 | 0.00 | 2012-12-13 |
| 25 | B01550 | HUAYU SECURITIES LTD | 143,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,464,000 | 46,000 | 0.08 | 0.00 | 2012-12-13 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 148,000 | 46,000 | 0.00 | 0.00 | 2012-12-13 |
| 29 | B01907 | CHINA DEMETER SECURITIES LTD | 35,000 | 35,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 238,000 | 30,000 | 0.01 | 0.00 | 2012-12-13 |
| 31 | B01246 | ROCTEC SECURITIES CO LTD | 31,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 79,000 | 30,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 303,000 | 29,000 | 0.01 | 0.00 | 2012-12-13 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,778,000 | 28,000 | 0.66 | 0.00 | 2012-12-13 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 862,500 | 20,000 | 0.03 | 0.00 | 2012-12-13 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 667,000 | 18,000 | 0.02 | 0.00 | 2012-12-13 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 159,000 | 15,000 | 0.01 | 0.00 | 2012-12-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 22,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01416 | VC BROKERAGE LTD | 128,000 | 14,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 642,000 | 12,000 | 0.02 | 0.00 | 2012-12-13 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 43,560 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 200,000 | 10,000 | 0.01 | 0.00 | 2012-12-13 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,323,000 | 10,000 | 0.04 | 0.00 | 2012-12-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 734,000 | 10,000 | 0.02 | 0.00 | 2012-12-13 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 314,000 | 7,000 | 0.01 | 0.00 | 2012-12-13 |
| 51 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 52 | B01642 | KMT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-12-13 |
| 53 | B01606 | EWARTON SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 54 | B01778 | UNITED WORLD ONLINE LTD | 23,000 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,067,000 | 1,000 | 0.07 | 0.00 | 2012-12-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 39,961 | 200 | 0.00 | 0.00 | 2012-12-13 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 769 | -1,000 | 0.00 | -0.00 | 2012-12-13 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 273,000 | -2,000 | 0.01 | -0.00 | 2012-12-13 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 499,000 | -3,000 | 0.02 | -0.00 | 2012-12-13 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 427,000 | -3,000 | 0.01 | -0.00 | 2012-12-13 |
| 61 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 80,000 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,634,000 | -9,000 | 0.05 | -0.00 | 2012-12-13 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 192,000 | -10,000 | 0.01 | -0.00 | 2012-12-13 |
| 65 | B01267 | WINFULL SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 0 | -10,000 | -0.00 | 2012-12-13 | |
| 67 | B01695 | DAH SING SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 746,000 | -33,000 | 0.02 | -0.00 | 2012-12-13 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 911,000 | -61,000 | 0.03 | -0.00 | 2012-12-13 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | -67,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 244,000 | -98,000 | 0.01 | -0.00 | 2012-12-13 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -100,000 | -0.00 | 2012-12-13 | |
| 73 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 606,000 | -101,000 | 0.02 | -0.00 | 2012-12-13 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,000 | -115,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,634,000 | -127,000 | 0.12 | -0.00 | 2012-12-13 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,000 | -140,000 | 0.08 | -0.00 | 2012-12-13 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,035,000 | -150,000 | 0.03 | -0.00 | 2012-12-13 |
| 78 | B01130 | BOCI SECURITIES LTD | 16,093,000 | -235,000 | 0.53 | -0.01 | 2012-12-13 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,967,441 | -244,705 | 0.26 | -0.01 | 2012-12-13 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,465,000 | -277,000 | 0.05 | -0.01 | 2012-12-13 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,469,000 | -411,000 | 0.55 | -0.01 | 2012-12-13 |
| 82 | C00010 | CITIBANK N.A. | 63,724,777 | -449,200 | 2.12 | -0.01 | 2012-12-13 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,978,000 | -1,020,000 | 0.30 | -0.03 | 2012-12-13 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,353,673 | -1,144,000 | 0.21 | -0.04 | 2012-12-13 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 45,928,646 | -4,249,457 | 1.52 | -0.14 | 2012-12-13 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 96,342,187 | -25,620,000 | 3.20 | -0.85 | 2012-12-13 |
| 86 | Total changed named holdings | 1,175,744,261 | 0 | 39.03 | 0.00 | ||
| 101 | Unchanged named holdings | 48,004,116 | 0 | 1.59 | 0.00 | ||
| 187 | Total named holdings | 1,223,748,377 | 0 | 40.62 | 0.00 | ||
| 17 | Unnamed Investor Participants | 2,922,000 | 0 | 0.10 | 0.00 | ||
| 204 | Total securities in CCASS | 1,226,670,377 | 0 | 40.72 | 0.00 | ||
| Securities not in CCASS | 1,785,799,698 | 0 | 59.28 | 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 | 2012-12-11 |
| Volume | 21,662,800 |
| Turnover | 113,890,072 |
| Average price | 5.257 |
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