Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,714,000 | 795,000 | 1.09 | 0.03 | 2012-01-06 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,650,000 | 449,000 | 0.42 | 0.01 | 2012-01-06 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,705,000 | 207,000 | 0.22 | 0.01 | 2012-01-06 | |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,157,000 | 100,000 | 0.27 | 0.00 | 2012-01-06 | |
| 5 | C00010 | CITIBANK N.A. | 13,437,000 | 61,000 | 0.45 | 0.00 | 2012-01-06 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 492,000 | 50,000 | 0.02 | 0.00 | 2012-01-06 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,741,000 | 39,000 | 0.36 | 0.00 | 2012-01-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 777,000 | 4,000 | 0.03 | 0.00 | 2012-01-06 | |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 237,000 | 3,000 | 0.01 | 0.00 | 2012-01-06 | |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 297,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,840,000 | -2,000 | 0.39 | -0.00 | 2012-01-06 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,555,500 | -7,000 | 2.32 | -0.00 | 2012-01-06 | |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,000 | -30,000 | 0.03 | -0.00 | 2012-01-06 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 144,000 | -33,000 | 0.00 | -0.00 | 2012-01-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,127,000 | -40,000 | 1.40 | -0.00 | 2012-01-06 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 975,000 | -50,000 | 0.03 | -0.00 | 2012-01-06 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 132,665,000 | -167,000 | 4.42 | -0.01 | 2012-01-06 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 289,296,412 | -167,000 | 9.64 | -0.01 | 2012-01-06 | |
| 19 | C00074 | DEUTSCHE BANK AG | 1,943,000 | -386,000 | 0.06 | -0.01 | 2012-01-06 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 58,525,717 | -827,000 | 1.95 | -0.03 | 2012-01-06 | |
| 20 | Total changed named holdings | 694,161,629 | 0 | 23.14 | 0.00 | |||
| 193 | Unchanged named holdings | 143,550,536 | 0 | 4.79 | 0.00 | |||
| 213 | Total named holdings | 837,712,165 | 0 | 27.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 435,000 | 0 | 0.01 | 0.00 | |||
| 245 | Total securities in CCASS | 838,147,165 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 2,161,852,835 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-04 |
| Volume | 2,031,000 |
| Turnover | 3,649,440 |
| Average price | 1.797 |
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