Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00010 | CITIBANK N.A. | 33,994,542 | 1,703,300 | 1.13 | 0.06 | 2012-08-28 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 145,483,000 | 745,000 | 4.84 | 0.02 | 2012-08-28 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 470,970,029 | 701,751 | 15.67 | 0.02 | 2012-08-28 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,264,204 | 306,688 | 0.24 | 0.01 | 2012-08-28 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 215,001 | 104,000 | 0.01 | 0.00 | 2012-08-28 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,400,000 | 41,012 | 1.78 | 0.00 | 2012-08-28 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,046,000 | 28,000 | 0.03 | 0.00 | 2012-08-28 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 2,849,000 | 20,000 | 0.09 | 0.00 | 2012-08-28 | |
| 9 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 | |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 92,084 | 800 | 0.00 | 0.00 | 2012-08-28 | |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-08-28 | |
| 12 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 0 | -1,000 | 0.00 | -0.00 | 2012-08-28 | |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,120,000 | -4,000 | 0.07 | -0.00 | 2012-08-28 | |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,159,000 | -5,000 | 0.84 | -0.00 | 2012-08-28 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 284,000 | -9,000 | 0.01 | -0.00 | 2012-08-28 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-08-28 | |
| 18 | B01564 | ABCI SECURITIES CO LTD | 0 | -16,000 | 0.00 | -0.00 | 2012-08-28 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,272,000 | -18,000 | 0.57 | -0.00 | 2012-08-28 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 8,884,000 | -20,000 | 0.30 | -0.00 | 2012-08-28 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,346,000 | -20,000 | 0.34 | -0.00 | 2012-08-28 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 61,831,600 | -23,000 | 2.06 | -0.00 | 2012-08-28 | |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 726,000 | -25,000 | 0.02 | -0.00 | 2012-08-28 | |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 707,000 | -38,000 | 0.02 | -0.00 | 2012-08-28 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,578,500 | -40,000 | 0.42 | -0.00 | 2012-08-28 | |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -56,751 | 0.00 | -0.00 | 2012-08-28 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,773,000 | -65,000 | 0.66 | -0.00 | 2012-08-28 | |
| 28 | B01130 | BOCI SECURITIES LTD | 60,320,000 | -303,000 | 2.01 | -0.01 | 2012-08-28 | |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,666,100 | -2,930,000 | 1.42 | -0.10 | 2012-08-28 | |
| 29 | Total changed named holdings | 978,115,060 | 56,800 | 32.55 | 0.00 | |||
| 177 | Unchanged named holdings | 117,485,442 | 0 | 3.91 | 0.00 | |||
| 206 | Total named holdings | 1,095,600,502 | 56,800 | 36.46 | 0.00 | |||
| 31 | Unnamed Investor Participants | 2,954,000 | 0 | 0.10 | 0.00 | |||
| 237 | Total securities in CCASS | 1,098,554,502 | 56,800 | 36.56 | 0.00 | |||
| Securities not in CCASS | 1,906,514,898 | -56,800 | 63.44 | -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 | 2012-08-24 |
| Volume | 4,613,800 |
| Turnover | 15,230,874 |
| Average price | 3.301 |
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