Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 60,717,900 | 12,849,500 | 2.02 | 0.43 | 2012-08-16 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,777,886 | 1,441,166 | 0.16 | 0.05 | 2012-08-16 | |
| 3 | C00010 | CITIBANK N.A. | 25,894,079 | 1,418,000 | 0.86 | 0.05 | 2012-08-16 | |
| 4 | B01130 | BOCI SECURITIES LTD | 60,533,000 | 212,000 | 2.01 | 0.01 | 2012-08-16 | |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,118,000 | 200,000 | 0.07 | 0.01 | 2012-08-16 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 17,003,000 | 100,000 | 0.57 | 0.00 | 2012-08-16 | |
| 7 | B01129 | WOCOM SECURITIES LTD | 610,000 | 100,000 | 0.02 | 0.00 | 2012-08-16 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,001,000 | 42,000 | 0.03 | 0.00 | 2012-08-16 | |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,796,000 | 30,000 | 0.06 | 0.00 | 2012-08-16 | |
| 10 | B01748 | COL SECURITIES (HK) LTD | 140,000 | 30,000 | 0.00 | 0.00 | 2012-08-16 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 75,000 | 23,000 | 0.00 | 0.00 | 2012-08-16 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,165,000 | 20,000 | 0.57 | 0.00 | 2012-08-16 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2012-08-16 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 187,000 | 20,000 | 0.01 | 0.00 | 2012-08-16 | |
| 15 | C00093 | BNP PARIBAS | 13,834,000 | 17,000 | 0.46 | 0.00 | 2012-08-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,662,988 | 12,000 | 1.79 | 0.00 | 2012-08-16 | |
| 17 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 25,000 | 9,000 | 0.00 | 0.00 | 2012-08-16 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,451,000 | 8,000 | 0.35 | 0.00 | 2012-08-16 | |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,935,000 | 7,000 | 0.66 | 0.00 | 2012-08-16 | |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,156,000 | 3,000 | 0.07 | 0.00 | 2012-08-16 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,284 | 400 | 0.00 | 0.00 | 2012-08-16 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 422,000 | -1,000 | 0.01 | -0.00 | 2012-08-16 | |
| 23 | B01123 | HING WONG SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-08-16 | |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-08-16 | |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -8,000 | 0.00 | -0.00 | 2012-08-16 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 989,000 | -10,000 | 0.03 | -0.00 | 2012-08-16 | |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 324,000 | -10,000 | 0.01 | -0.00 | 2012-08-16 | |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2012-08-16 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -11,000 | 0.00 | -0.00 | 2012-08-16 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 9,984,000 | -12,000 | 0.33 | -0.00 | 2012-08-16 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 283,000 | -17,000 | 0.01 | -0.00 | 2012-08-16 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,841,000 | -20,000 | 0.13 | -0.00 | 2012-08-16 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,554,000 | -20,000 | 0.08 | -0.00 | 2012-08-16 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 741,000 | -20,000 | 0.02 | -0.00 | 2012-08-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,509,000 | -20,000 | 0.15 | -0.00 | 2012-08-16 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 766,000 | -23,000 | 0.03 | -0.00 | 2012-08-16 | |
| 37 | B01636 | BUSINESS SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2012-08-16 | |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,017,000 | -55,000 | 0.23 | -0.00 | 2012-08-16 | |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,538,000 | -77,000 | 0.85 | -0.00 | 2012-08-16 | |
| 40 | B01493 | YARDLEY SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2012-08-16 | |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,836,000 | -591,000 | 4.85 | -0.02 | 2012-08-16 | |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 209,662,791 | -789,166 | 6.98 | -0.03 | 2012-08-16 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 52,900,100 | -2,500,000 | 1.76 | -0.08 | 2012-08-16 | |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,809,500 | -12,181,500 | 0.43 | -0.41 | 2012-08-16 | |
| 44 | Total changed named holdings | 770,668,528 | 29,400 | 25.65 | 0.00 | |||
| 166 | Unchanged named holdings | 69,673,437 | 0 | 2.32 | 0.00 | |||
| 210 | Total named holdings | 840,341,965 | 29,400 | 27.96 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,954,000 | -20,000 | 0.10 | -0.00 | |||
| 241 | Total securities in CCASS | 843,295,965 | 9,400 | 28.06 | 0.00 | |||
| Securities not in CCASS | 2,161,773,435 | -9,400 | 71.94 | -0.00 | ||||
| Issued securities | 3,005,069,400 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 8,034,400 |
| Turnover | 26,925,848 |
| Average price | 3.351 |
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