Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2022-09-27 to 2022-09-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 366,058,758 | 3,404,900 | 6.72 | 0.06 | 2022-09-28 |
| 2 | C00093 | BNP PARIBAS | 6,800,276 | 550,000 | 0.12 | 0.01 | 2022-09-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 7,721,972 | 30,000 | 0.14 | 0.00 | 2022-09-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,252,469 | 30,000 | 0.68 | 0.00 | 2022-09-28 |
| 5 | B01584 | CHIEF SECURITIES LTD | 4,020,164 | 8,000 | 0.07 | 0.00 | 2022-09-28 |
| 6 | B01575 | MASTER TRADEMORE SECURITIES LTD | 43,000 | -8,000 | 0.00 | -0.00 | 2022-09-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,828,115 | -30,000 | 0.40 | -0.00 | 2022-09-28 |
| 8 | C00010 | CITIBANK N.A. | 2,187,597,343 | -30,000 | 40.15 | -0.00 | 2022-09-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,919,870 | -750,000 | 0.33 | -0.01 | 2022-09-28 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,006,280 | -3,204,900 | 0.04 | -0.06 | 2022-09-28 |
| 10 | Total changed named holdings | 2,651,248,247 | 0 | 48.66 | 0.00 | ||
| 324 | Unchanged named holdings | 2,787,607,297 | 0 | 51.16 | 0.00 | ||
| 334 | Total named holdings | 5,438,855,544 | 0 | 99.82 | 0.00 | ||
| 39 | Unnamed Investor Participants | 2,549,710 | 0 | 0.05 | 0.00 | ||
| 373 | Total securities in CCASS | 5,441,405,254 | 0 | 99.86 | 0.00 | ||
| Securities not in CCASS | 7,478,657 | 0 | 0.14 | 0.00 | |||
| Issued securities | 5,448,883,911 | 0 | 100.00 | 0.00 | 2022-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-26 |
| Volume | 0 |
| Turnover | 0 |
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