Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 93,564,287 | 18,089,943 | 3.10 | 0.60 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,529,885 | 1,929,700 | 3.43 | 0.06 | 2012-12-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,041,799 | 707,000 | 1.30 | 0.02 | 2012-12-21 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 982,000 | 380,000 | 0.03 | 0.01 | 2012-12-21 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,001,000 | 356,000 | 0.20 | 0.01 | 2012-12-21 |
| 6 | B01184 | QUAM SECURITIES LTD | 905,000 | 225,000 | 0.03 | 0.01 | 2012-12-21 |
| 7 | B01610 | KGI ASIA LTD | 5,152,000 | 223,000 | 0.17 | 0.01 | 2012-12-21 |
| 8 | B01666 | GLORY SUN SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2012-12-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,080,001 | 139,000 | 0.20 | 0.00 | 2012-12-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,724,000 | 128,000 | 0.32 | 0.00 | 2012-12-21 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,717,000 | 100,000 | 0.32 | 0.00 | 2012-12-21 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 6,478,000 | 100,000 | 0.21 | 0.00 | 2012-12-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 180,000 | 100,000 | 0.01 | 0.00 | 2012-12-21 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,903,000 | 100,000 | 0.13 | 0.00 | 2012-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 534,000 | 70,000 | 0.02 | 0.00 | 2012-12-21 |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 175,000 | 39,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-12-21 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,906,000 | 30,000 | 0.06 | 0.00 | 2012-12-21 |
| 19 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 16,081,000 | 29,000 | 0.53 | 0.00 | 2012-12-21 |
| 20 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 200,000 | 23,000 | 0.01 | 0.00 | 2012-12-21 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 208,000 | 23,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,544,000 | 21,000 | 0.05 | 0.00 | 2012-12-21 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 790,000 | 20,000 | 0.03 | 0.00 | 2012-12-21 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 668,000 | 19,000 | 0.02 | 0.00 | 2012-12-21 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,409,000 | 17,000 | 0.35 | 0.00 | 2012-12-21 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 142,000 | 12,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01329 | BLOOMYEARS LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,281,770 | 10,000 | 0.24 | 0.00 | 2012-12-21 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 196,000 | 9,000 | 0.01 | 0.00 | 2012-12-21 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,918,000 | 8,000 | 0.66 | 0.00 | 2012-12-21 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,739,000 | 5,000 | 0.06 | 0.00 | 2012-12-21 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2012-12-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,000 | 2,000 | 0.08 | 0.00 | 2012-12-21 |
| 38 | B01695 | DAH SING SECURITIES LTD | 332,000 | 1,000 | 0.01 | 0.00 | 2012-12-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 30,936 | -18 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,543,000 | -4,000 | 0.38 | -0.00 | 2012-12-21 |
| 42 | B01921 | GONG PING SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,557,000 | -5,000 | 0.58 | -0.00 | 2012-12-21 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 6,178,000 | -6,000 | 0.20 | -0.00 | 2012-12-21 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 457,000 | -7,000 | 0.02 | -0.00 | 2012-12-21 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,686,000 | -12,000 | 0.06 | -0.00 | 2012-12-21 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 239,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 0 | -30,000 | -0.00 | 2012-12-21 | |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 151,000 | -36,000 | 0.01 | -0.00 | 2012-12-21 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,461,000 | -38,000 | 0.08 | -0.00 | 2012-12-21 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,696,000 | -39,000 | 0.09 | -0.00 | 2012-12-21 |
| 52 | B01748 | COL SECURITIES (HK) LTD | 0 | -40,000 | -0.00 | 2012-12-21 | |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 259,000 | -42,000 | 0.01 | -0.00 | 2012-12-21 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 780,500 | -50,000 | 0.03 | -0.00 | 2012-12-21 |
| 55 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,628,769 | -52,000 | 0.22 | -0.00 | 2012-12-21 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 107,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,407,000 | -151,000 | 0.35 | -0.01 | 2012-12-21 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,858,500 | -155,000 | 0.39 | -0.01 | 2012-12-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,826,000 | -163,000 | 4.71 | -0.01 | 2012-12-21 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 751,000 | -210,000 | 0.02 | -0.01 | 2012-12-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 15,000 | -300,000 | 0.00 | -0.01 | 2012-12-21 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,376,000 | -313,000 | 0.51 | -0.01 | 2012-12-21 |
| 63 | C00010 | CITIBANK N.A. | 67,036,777 | -523,000 | 2.22 | -0.02 | 2012-12-21 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,658,300 | -604,700 | 0.06 | -0.02 | 2012-12-21 |
| 65 | B01130 | BOCI SECURITIES LTD | 15,970,000 | -669,000 | 0.53 | -0.02 | 2012-12-21 |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,865,000 | -1,000,000 | 0.26 | -0.03 | 2012-12-21 |
| 67 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 515,838,410 | -18,582,925 | 17.11 | -0.62 | 2012-12-21 |
| 67 | Total changed named holdings | 1,189,573,934 | -13,000 | 39.46 | -0.00 | ||
| 124 | Unchanged named holdings | 35,432,442 | 0 | 1.18 | 0.00 | ||
| 191 | Total named holdings | 1,225,006,376 | -13,000 | 40.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,955,000 | 33,000 | 0.10 | 0.00 | ||
| 209 | Total securities in CCASS | 1,227,961,376 | 20,000 | 40.74 | 0.00 | ||
| Securities not in CCASS | 1,786,360,099 | -20,000 | 59.26 | -0.00 | |||
| Issued securities | 3,014,321,475 | 0 | 100.00 | 0.00 | 2012-12-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-19 |
| Volume | 12,961,018 |
| Turnover | 69,085,443 |
| Average price | 5.330 |
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