Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-05-22 to 2012-05-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,181,000 | 691,000 | 0.61 | 0.02 | 2012-05-23 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,918,999 | 324,000 | 1.43 | 0.01 | 2012-05-23 | |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,150,000 | 259,000 | 0.47 | 0.01 | 2012-05-23 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,690,800 | 189,000 | 0.12 | 0.01 | 2012-05-23 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-05-23 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,181,000 | 59,000 | 0.71 | 0.00 | 2012-05-23 | |
| 7 | C00018 | HANG SENG BANK LTD | 299,000 | 10,000 | 0.01 | 0.00 | 2012-05-23 | |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 18,000 | 8,000 | 0.00 | 0.00 | 2012-05-23 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 150,000 | -4,000 | 0.00 | -0.00 | 2012-05-23 | |
| 10 | B01912 | THE CORE SECURITIES COMPANY LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 3,872,000 | -9,000 | 0.13 | -0.00 | 2012-05-23 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 584,000 | -10,000 | 0.02 | -0.00 | 2012-05-23 | |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,488,000 | -10,000 | 0.08 | -0.00 | 2012-05-23 | |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 396,000 | -15,000 | 0.01 | -0.00 | 2012-05-23 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,627,000 | -16,000 | 0.05 | -0.00 | 2012-05-23 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,834,000 | -30,000 | 0.13 | -0.00 | 2012-05-23 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 646,000 | -37,000 | 0.02 | -0.00 | 2012-05-23 | |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,663,000 | -49,000 | 0.76 | -0.00 | 2012-05-23 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,984,000 | -50,000 | 0.47 | -0.00 | 2012-05-23 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,501 | -53,000 | 0.00 | -0.00 | 2012-05-23 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 137,204,000 | -73,000 | 4.57 | -0.00 | 2012-05-23 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 9,850,000 | -125,000 | 0.33 | -0.00 | 2012-05-23 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,663,700 | -128,000 | 1.26 | -0.00 | 2012-05-23 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 371,000 | -142,000 | 0.01 | -0.00 | 2012-05-23 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,821,100 | -217,000 | 2.76 | -0.01 | 2012-05-23 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 194,747,839 | -247,000 | 6.49 | -0.01 | 2012-05-23 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,427,000 | -420,000 | 0.38 | -0.01 | 2012-05-23 | |
| 27 | Total changed named holdings | 624,902,939 | 0 | 20.83 | 0.00 | |||
| 179 | Unchanged named holdings | 210,243,926 | 0 | 7.01 | 0.00 | |||
| 206 | Total named holdings | 835,146,865 | 0 | 27.84 | 0.00 | |||
| 34 | Unnamed Investor Participants | 3,048,000 | 0 | 0.10 | 0.00 | |||
| 240 | Total securities in CCASS | 838,194,865 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 2,161,864,835 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 3,000,059,700 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 1,927,000 |
| Turnover | 4,473,550 |
| Average price | 2.322 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy