Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2022-06-22 to 2022-06-23
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 | C00010 | CITIBANK N.A. | 2,228,243,719 | 10,034,584 | 40.89 | 0.18 | 2022-06-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 524,390,182 | 5,722,852 | 9.62 | 0.11 | 2022-06-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,518,059 | 1,119,757 | 0.43 | 0.02 | 2022-06-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,303,870 | 952,000 | 0.39 | 0.02 | 2022-06-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,535,935 | 362,000 | 0.19 | 0.01 | 2022-06-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,137,673 | 287,720 | 0.64 | 0.01 | 2022-06-23 |
| 7 | C00093 | BNP PARIBAS | 14,230,396 | 173,873 | 0.26 | 0.00 | 2022-06-23 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 44,253,244 | 10,000 | 0.81 | 0.00 | 2022-06-23 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 16,000 | -150,000 | 0.00 | -0.00 | 2022-06-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,723,346 | -154,000 | 0.78 | -0.00 | 2022-06-23 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 35,838,859 | -1,000,000 | 0.66 | -0.02 | 2022-06-23 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 385,053,601 | -17,358,786 | 7.07 | -0.32 | 2022-06-23 |
| 12 | Total changed named holdings | 3,365,244,884 | 0 | 61.76 | 0.00 | ||
| 324 | Unchanged named holdings | 2,074,483,539 | 0 | 38.07 | 0.00 | ||
| 336 | Total named holdings | 5,439,728,423 | 0 | 99.83 | 0.00 | ||
| 35 | Unnamed Investor Participants | 2,194,010 | 0 | 0.04 | 0.00 | ||
| 371 | Total securities in CCASS | 5,441,922,433 | 0 | 99.87 | 0.00 | ||
| Securities not in CCASS | 6,961,478 | 0 | 0.13 | 0.00 | |||
| Issued securities | 5,448,883,911 | 0 | 100.00 | 0.00 | 2022-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-21 |
| Volume | 0 |
| Turnover | 0 |
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