Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | C00093 | BNP PARIBAS | 12,174,000 | 629,000 | 0.41 | 0.02 | 2012-07-16 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 212,682,112 | 540,000 | 7.09 | 0.02 | 2012-07-16 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,859,100 | 184,000 | 2.43 | 0.01 | 2012-07-16 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 24,221,000 | 148,000 | 0.81 | 0.00 | 2012-07-16 | |
| 5 | B01610 | KGI ASIA LTD | 5,135,000 | 77,000 | 0.17 | 0.00 | 2012-07-16 | |
| 6 | B01376 | PUBLIC SECURITIES LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-07-16 | |
| 7 | B01550 | HUAYU SECURITIES LTD | 174,000 | 30,000 | 0.01 | 0.00 | 2012-07-16 | |
| 8 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,044,000 | 30,000 | 0.03 | 0.00 | 2012-07-16 | |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 710,000 | 30,000 | 0.02 | 0.00 | 2012-07-16 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 202,000 | 26,000 | 0.01 | 0.00 | 2012-07-16 | |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,918,000 | 26,000 | 0.36 | 0.00 | 2012-07-16 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2012-07-16 | |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 147,000 | 22,000 | 0.00 | 0.00 | 2012-07-16 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,180,000 | 20,000 | 0.04 | 0.00 | 2012-07-16 | |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,711,000 | 9,000 | 1.92 | 0.00 | 2012-07-16 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 404,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 | |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 832,000 | -2,000 | 0.03 | -0.00 | 2012-07-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 851,000 | -2,000 | 0.03 | -0.00 | 2012-07-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,290,000 | -3,000 | 0.04 | -0.00 | 2012-07-16 | |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 206,000 | -4,000 | 0.01 | -0.00 | 2012-07-16 | |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,173,000 | -5,000 | 0.07 | -0.00 | 2012-07-16 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 43,849,300 | -6,000 | 1.46 | -0.00 | 2012-07-16 | |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 116,000 | -9,000 | 0.00 | -0.00 | 2012-07-16 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 925,000 | -10,000 | 0.03 | -0.00 | 2012-07-16 | |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 329,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 | |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -10,000 | 0.00 | -0.00 | 2012-07-16 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 110,000 | -11,000 | 0.00 | -0.00 | 2012-07-16 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 145,000 | -13,000 | 0.00 | -0.00 | 2012-07-16 | |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,068,000 | -16,000 | 0.64 | -0.00 | 2012-07-16 | |
| 32 | B01183 | CHONG HING SECURITIES LTD | 245,000 | -16,000 | 0.01 | -0.00 | 2012-07-16 | |
| 33 | B01284 | HANG SENG SECURITIES LTD | 12,069,000 | -17,000 | 0.40 | -0.00 | 2012-07-16 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,371,000 | -18,000 | 0.08 | -0.00 | 2012-07-16 | |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 302,000 | -20,000 | 0.01 | -0.00 | 2012-07-16 | |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,508,000 | -21,000 | 0.08 | -0.00 | 2012-07-16 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,185,000 | -22,000 | 0.07 | -0.00 | 2012-07-16 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -32,000 | 0.00 | -0.00 | 2012-07-16 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 381,000 | -35,000 | 0.01 | -0.00 | 2012-07-16 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,912,000 | -50,000 | 0.53 | -0.00 | 2012-07-16 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,839,000 | -52,000 | 0.79 | -0.00 | 2012-07-16 | |
| 42 | B01308 | M&F ASSET MANAGEMENT LTD | 0 | -70,000 | 0.00 | -0.00 | 2012-07-16 | |
| 43 | B01184 | QUAM SECURITIES LTD | 284,000 | -80,000 | 0.01 | -0.00 | 2012-07-16 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,742,000 | -90,000 | 0.32 | -0.00 | 2012-07-16 | |
| 45 | B01130 | BOCI SECURITIES LTD | 58,114,000 | -105,000 | 1.94 | -0.00 | 2012-07-16 | |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 143,897,000 | -130,000 | 4.79 | -0.00 | 2012-07-16 | |
| 47 | C00010 | CITIBANK N.A. | 28,024,914 | -234,000 | 0.93 | -0.01 | 2012-07-16 | |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,984,000 | -390,000 | 0.33 | -0.01 | 2012-07-16 | |
| 49 | B01224 | MERRILL LYNCH FAR EAST LTD | 821,995 | -412,000 | 0.03 | -0.01 | 2012-07-16 | |
| 49 | Total changed named holdings | 780,362,421 | -20,000 | 26.00 | -0.00 | |||
| 154 | Unchanged named holdings | 59,692,544 | 0 | 1.99 | 0.00 | |||
| 203 | Total named holdings | 840,054,965 | -20,000 | 27.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,965,000 | 20,000 | 0.10 | 0.00 | |||
| 235 | Total securities in CCASS | 843,019,965 | 0 | 28.08 | 0.00 | |||
| Securities not in CCASS | 2,158,725,035 | 0 | 71.92 | 0.00 | ||||
| Issued securities | 3,001,745,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-12 |
| Volume | 3,342,000 |
| Turnover | 11,283,250 |
| Average price | 3.376 |
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