Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 252,177,580 | 526,372 | 8.41 | 0.02 | 2012-03-23 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,807,000 | 372,000 | 0.06 | 0.01 | 2012-03-23 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,277,000 | 250,000 | 0.08 | 0.01 | 2012-03-23 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,381,000 | 170,000 | 0.78 | 0.01 | 2012-03-23 | |
| 5 | C00010 | CITIBANK N.A. | 26,681,000 | 70,000 | 0.89 | 0.00 | 2012-03-23 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 8,923,000 | 60,000 | 0.30 | 0.00 | 2012-03-23 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 637,000 | 45,000 | 0.02 | 0.00 | 2012-03-23 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,482,000 | 40,000 | 0.05 | 0.00 | 2012-03-23 | |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,600,000 | 23,000 | 0.42 | 0.00 | 2012-03-23 | |
| 10 | B01130 | BOCI SECURITIES LTD | 55,063,000 | 20,000 | 1.84 | 0.00 | 2012-03-23 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 41,708,000 | 15,000 | 1.39 | 0.00 | 2012-03-23 | |
| 12 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2012-03-23 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 477,000 | 4,000 | 0.02 | 0.00 | 2012-03-23 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,000 | 2,000 | 0.01 | 0.00 | 2012-03-23 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,501 | -1,000 | 0.00 | -0.00 | 2012-03-23 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 311,000 | -2,000 | 0.01 | -0.00 | 2012-03-23 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,306,000 | -4,000 | 0.04 | -0.00 | 2012-03-23 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,889,000 | -10,000 | 0.13 | -0.00 | 2012-03-23 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 207,000 | -16,000 | 0.01 | -0.00 | 2012-03-23 | |
| 20 | B01184 | QUAM SECURITIES LTD | 2,503,000 | -28,000 | 0.08 | -0.00 | 2012-03-23 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2012-03-23 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 801,000 | -58,000 | 0.03 | -0.00 | 2012-03-23 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,049,000 | -62,000 | 0.33 | -0.00 | 2012-03-23 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,806,416 | -75,000 | 2.59 | -0.00 | 2012-03-23 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,965,202 | -202,972 | 0.20 | -0.01 | 2012-03-23 | |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,005,000 | -230,000 | 4.47 | -0.01 | 2012-03-23 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 39,065,600 | -873,400 | 1.30 | -0.03 | 2012-03-23 | |
| 27 | Total changed named holdings | 703,721,299 | 0 | 23.46 | 0.00 | |||
| 179 | Unchanged named holdings | 133,959,566 | 0 | 4.47 | 0.00 | |||
| 206 | Total named holdings | 837,680,865 | 0 | 27.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 545,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 838,225,865 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 2,161,805,935 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 3,000,031,800 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-21 |
| Volume | 2,706,000 |
| Turnover | 6,751,080 |
| Average price | 2.495 |
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