Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-12-24 to 2012-12-27
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 | 536,247,388 | 20,408,978 | 17.79 | 0.68 | 2012-12-27 |
| 2 | C00010 | CITIBANK N.A. | 68,177,651 | 1,140,874 | 2.26 | 0.04 | 2012-12-27 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,967,000 | 250,000 | 0.33 | 0.01 | 2012-12-27 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 244,000 | 208,000 | 0.01 | 0.01 | 2012-12-27 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,744,000 | 200,000 | 0.06 | 0.01 | 2012-12-27 |
| 6 | B01680 | SUCCESS SECURITIES LTD | 188,000 | 188,000 | 0.01 | 0.01 | 2012-12-27 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,847,000 | 151,000 | 0.09 | 0.01 | 2012-12-27 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 141,976,000 | 150,000 | 4.71 | 0.00 | 2012-12-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 869,000 | 118,000 | 0.03 | 0.00 | 2012-12-27 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,190,001 | 110,000 | 0.21 | 0.00 | 2012-12-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 6,535,000 | 57,000 | 0.22 | 0.00 | 2012-12-27 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,052,000 | 51,000 | 0.20 | 0.00 | 2012-12-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 584,000 | 50,000 | 0.02 | 0.00 | 2012-12-27 |
| 14 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 127,000 | 50,000 | 0.00 | 0.00 | 2012-12-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,759,000 | 35,000 | 0.32 | 0.00 | 2012-12-27 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,126 | 22,126 | 0.00 | 0.00 | 2012-12-27 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-27 |
| 18 | B01209 | MASON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-27 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 182,000 | 7,000 | 0.01 | 0.00 | 2012-12-27 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2012-12-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 462,000 | 5,000 | 0.02 | 0.00 | 2012-12-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,923,000 | 5,000 | 0.66 | 0.00 | 2012-12-27 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-12-27 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,408,000 | 1,000 | 0.35 | 0.00 | 2012-12-27 |
| 25 | B01130 | BOCI SECURITIES LTD | 15,969,000 | -1,000 | 0.53 | -0.00 | 2012-12-27 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 148,000 | -3,000 | 0.00 | -0.00 | 2012-12-27 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 4,999 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 28 | B01252 | CORPORATE BROKERS LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2012-12-27 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,539,000 | -4,000 | 0.38 | -0.00 | 2012-12-27 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2012-12-27 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,552,000 | -5,000 | 0.58 | -0.00 | 2012-12-27 |
| 32 | B01184 | QUAM SECURITIES LTD | 900,000 | -5,000 | 0.03 | -0.00 | 2012-12-27 |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 252,000 | -7,000 | 0.01 | -0.00 | 2012-12-27 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2012-12-27 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,618,769 | -10,000 | 0.22 | -0.00 | 2012-12-27 |
| 36 | C00003 | THE BANK OF EAST ASIA LTD | 6,168,000 | -10,000 | 0.20 | -0.00 | 2012-12-27 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 653,000 | -15,000 | 0.02 | -0.00 | 2012-12-27 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-12-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,882,000 | -24,000 | 0.06 | -0.00 | 2012-12-27 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -36,000 | -0.00 | 2012-12-27 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,370,000 | -39,000 | 0.34 | -0.00 | 2012-12-27 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 100,000 | -40,000 | 0.00 | -0.00 | 2012-12-27 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,817,500 | -41,000 | 0.39 | -0.00 | 2012-12-27 |
| 44 | B01610 | KGI ASIA LTD | 5,102,000 | -50,000 | 0.17 | -0.00 | 2012-12-27 |
| 45 | B01138 | CLSA LTD | 0 | -56,000 | -0.00 | 2012-12-27 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 2,393,000 | -68,000 | 0.08 | -0.00 | 2012-12-27 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 103,449,885 | -80,000 | 3.43 | -0.00 | 2012-12-27 |
| 48 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,803,000 | -100,000 | 0.13 | -0.00 | 2012-12-27 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,238,000 | -138,000 | 0.51 | -0.00 | 2012-12-27 |
| 50 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,140,809 | -140,961 | 0.24 | -0.00 | 2012-12-27 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 749,000 | -233,000 | 0.02 | -0.01 | 2012-12-27 |
| 52 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 7,115,000 | -750,000 | 0.24 | -0.02 | 2012-12-27 |
| 53 | B01224 | MERRILL LYNCH FAR EAST LTD | 491,864 | -1,166,436 | 0.02 | -0.04 | 2012-12-27 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,193,099 | -1,848,700 | 1.23 | -0.06 | 2012-12-27 |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 75,230,406 | -18,333,881 | 2.50 | -0.61 | 2012-12-27 |
| 55 | Total changed named holdings | 1,164,898,497 | 0 | 38.65 | 0.00 | ||
| 139 | Unchanged named holdings | 60,107,879 | 0 | 1.99 | 0.00 | ||
| 194 | Total named holdings | 1,225,006,376 | 0 | 40.64 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,955,000 | 0 | 0.10 | 0.00 | ||
| 212 | Total securities in CCASS | 1,227,961,376 | 0 | 40.74 | 0.00 | ||
| Securities not in CCASS | 1,786,360,099 | 0 | 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 | 2012-12-20 |
| Volume | 12,426,000 |
| Turnover | 66,710,830 |
| Average price | 5.369 |
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