Sunac China Holdings Limited: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01918	2010-10-07			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2012-06-05 to 2012-06-06

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	C00019	THE HONGKONG AND SHANGHAI BANKING	212,780,430	825,164	7.09	0.03	2012-06-06
2	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	138,360,000	312,000	4.61	0.01	2012-06-06
3	B01842	BOCOM INTERNATIONAL SECURITIES LTD	363,000	280,000	0.01	0.01	2012-06-06
4	B01610	KGI ASIA LTD	18,970,000	249,000	0.63	0.01	2012-06-06
5	B01825	GUOYUAN SECURITIES BROKERAGE (HONG KONG)	15,214,000	175,000	0.51	0.01	2012-06-06
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	78,806,100	144,000	2.63	0.00	2012-06-06
7	C00010	CITIBANK N.A.	33,552,000	92,000	1.12	0.00	2012-06-06
8	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,048,000	60,000	0.47	0.00	2012-06-06
9	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	1,053,000	45,000	0.04	0.00	2012-06-06
10	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	719,000	38,000	0.02	0.00	2012-06-06
11	B01323	DEUTSCHE SECURITIES ASIA LTD	1,017,900	38,000	0.03	0.00	2012-06-06
12	C00033	BANK OF CHINA (HONG KONG) LTD	11,365,000	30,000	0.38	0.00	2012-06-06
13	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	687,000	30,000	0.02	0.00	2012-06-06
14	B01686	FIRST SHANGHAI SECURITIES LTD	8,926,000	25,000	0.30	0.00	2012-06-06
15	B01727	ICBC (ASIA) SECURITIES LTD	1,133,000	20,000	0.04	0.00	2012-06-06
16	B01289	SOUTH CHINA SECURITIES LTD	174,000	20,000	0.01	0.00	2012-06-06
17	B01695	DAH SING SECURITIES LTD	380,000	17,000	0.01	0.00	2012-06-06
18	C00028	NANYANG COMMERCIAL BANK LTD	1,389,000	13,000	0.05	0.00	2012-06-06
19	B01284	HANG SENG SECURITIES LTD	9,768,000	10,000	0.33	0.00	2012-06-06
20	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	1,576,000	5,000	0.05	0.00	2012-06-06
21	B01118	EAST ASIA SECURITIES CO LTD	307,000	1,000	0.01	0.00	2012-06-06
22	B01818	I-ACCESS INVESTORS LTD	147,000	-2,000	0.00	-0.00	2012-06-06
23	B01590	INTERACTIVE BROKERS HONG KONG LTD	22,372,000	-19,000	0.75	-0.00	2012-06-06
24	B01700	REALINK FINANCIAL TRADE LTD	17,000	-20,000	0.00	-0.00	2012-06-06
25	B01843	TELECOM KING SECURITIES LTD	45,000	-20,000	0.00	-0.00	2012-06-06
26	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	47,501	-58,000	0.00	-0.00	2012-06-06
27	B01330	NOMURA SECURITIES (HK) LTD	30,000	-60,000	0.00	-0.00	2012-06-06
28	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	29,504,600	-219,000	0.98	-0.01	2012-06-06
29	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	16,714,000	-266,000	0.56	-0.01	2012-06-06
30	B01130	BOCI SECURITIES LTD	56,730,000	-280,000	1.89	-0.01	2012-06-06
31	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	42,608,000	-448,999	1.42	-0.01	2012-06-06
32	B01224	MERRILL LYNCH FAR EAST LTD	15,828,514	-494,165	0.53	-0.02	2012-06-06
33	B01148	CHINA MERCHANTS SECURITIES (HK) CO LTD	17,628,000	-532,000	0.59	-0.02	2012-06-06
33		Total changed named holdings	752,260,045	10,000	25.07	0.00
172		Unchanged named holdings	82,896,820	0	2.76	0.00
205		Total named holdings	835,156,865	10,000	27.84	0.00
34		Unnamed Investor Participants	3,048,000	0	0.10	0.00
239		Total securities in CCASS	838,204,865	10,000	27.94	0.00
		Securities not in CCASS	2,161,854,835	-10,000	72.06	-0.00
		Issued securities	3,000,059,700	0	100.00	0.00	31-May-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2012-06-04
Volume	3,039,000
Turnover	6,747,370
Average price	2.220

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