Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2015-02-09 to 2015-02-10
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 | B01824 | INSTINET PACIFIC LTD | 903,000 | 903,000 | 0.03 | 0.03 | 2015-02-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,013,296 | 630,123 | 0.09 | 0.02 | 2015-02-10 |
| 3 | C00074 | DEUTSCHE BANK AG | 64,405,506 | 43,287 | 1.90 | 0.00 | 2015-02-10 |
| 4 | B01130 | BOCI SECURITIES LTD | 8,600,000 | 41,000 | 0.25 | 0.00 | 2015-02-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,384,695 | 29,000 | 0.19 | 0.00 | 2015-02-10 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,092,000 | 20,000 | 0.03 | 0.00 | 2015-02-10 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 629,410 | -41,000 | 0.02 | -0.00 | 2015-02-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 480,813,315 | -673,410 | 14.21 | -0.02 | 2015-02-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 487,144,917 | -952,000 | 14.40 | -0.03 | 2015-02-10 |
| 9 | Total changed named holdings | 1,052,986,139 | 0 | 31.12 | 0.00 | ||
| 186 | Unchanged named holdings | 1,666,357,689 | 0 | 49.25 | 0.00 | ||
| 195 | Total named holdings | 2,719,343,828 | 0 | 80.38 | 0.00 | ||
| 10 | Unnamed Investor Participants | 1,099,000 | 0 | 0.03 | 0.00 | ||
| 205 | Total securities in CCASS | 2,720,442,828 | 0 | 80.41 | 0.00 | ||
| Securities not in CCASS | 662,782,450 | 0 | 19.59 | 0.00 | |||
| Issued securities | 3,383,225,278 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 0 |
| Turnover | 0 |
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