Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | B01584 | CHIEF SECURITIES LTD | 2,290,000 | 205,000 | 0.08 | 0.01 | 2011-05-25 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,950,000 | 145,000 | 0.07 | 0.00 | 2011-05-25 | |
| 3 | B01138 | CLSA LTD | 237,000 | 65,000 | 0.01 | 0.00 | 2011-05-25 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,855,517 | 44,000 | 1.23 | 0.00 | 2011-05-25 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 661,000 | 30,000 | 0.02 | 0.00 | 2011-05-25 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,726,000 | 22,000 | 0.06 | 0.00 | 2011-05-25 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 473,000 | 22,000 | 0.02 | 0.00 | 2011-05-25 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,378,000 | 17,000 | 0.08 | 0.00 | 2011-05-25 | |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 45,000 | 8,000 | 0.00 | 0.00 | 2011-05-25 | |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2011-05-25 | |
| 11 | B01550 | HUAYU SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-25 | |
| 12 | B01695 | DAH SING SECURITIES LTD | 113,000 | -8,000 | 0.00 | -0.00 | 2011-05-25 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 14 | B01340 | LEHIN SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 130,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | -30,000 | 0.01 | -0.00 | 2011-05-25 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,415,000 | -36,000 | 0.61 | -0.00 | 2011-05-25 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 275,210,437 | -47,170 | 9.17 | -0.00 | 2011-05-25 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 75,000 | -50,000 | 0.00 | -0.00 | 2011-05-25 | |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,807,000 | -100,000 | 0.06 | -0.00 | 2011-05-25 | |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,499,000 | -108,830 | 1.08 | -0.00 | 2011-05-25 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,129,000 | -150,000 | 0.07 | -0.00 | 2011-05-25 | |
| 22 | Total changed named holdings | 377,587,954 | 0 | 12.59 | 0.00 | |||
| 209 | Unchanged named holdings | 465,281,221 | 0 | 15.51 | 0.00 | |||
| 231 | Total named holdings | 842,869,175 | 0 | 28.10 | 0.00 | |||
| 31 | Unnamed Investor Participants | 347,000 | 0 | 0.01 | 0.00 | |||
| 262 | Total securities in CCASS | 843,216,175 | 0 | 28.11 | 0.00 | |||
| Securities not in CCASS | 2,156,783,825 | 0 | 71.89 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-23 |
| Volume | 1,045,000 |
| Turnover | 2,838,040 |
| Average price | 2.716 |
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