Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,970,000 | 680,000 | 0.37 | 0.02 | 2012-02-23 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,221,841 | 508,000 | 0.21 | 0.02 | 2012-02-23 | |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,011,000 | 402,000 | 0.03 | 0.01 | 2012-02-23 | |
| 4 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 10,608,000 | 400,000 | 0.35 | 0.01 | 2012-02-23 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,068,000 | 187,000 | 0.37 | 0.01 | 2012-02-23 | |
| 6 | C00010 | CITIBANK N.A. | 17,768,000 | 133,000 | 0.59 | 0.00 | 2012-02-23 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 134,104,000 | 100,000 | 4.47 | 0.00 | 2012-02-23 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,489,000 | 84,000 | 0.42 | 0.00 | 2012-02-23 | |
| 9 | B01130 | BOCI SECURITIES LTD | 53,317,000 | 52,000 | 1.78 | 0.00 | 2012-02-23 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 75,736,500 | 51,000 | 2.52 | 0.00 | 2012-02-23 | |
| 11 | B01740 | WIN SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2012-02-23 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,959,000 | 14,000 | 0.30 | 0.00 | 2012-02-23 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000 | 11,000 | 0.00 | 0.00 | 2012-02-23 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,034,000 | 8,000 | 1.27 | 0.00 | 2012-02-23 | |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,684,000 | -10,000 | 0.26 | -0.00 | 2012-02-23 | |
| 16 | B01610 | KGI ASIA LTD | 13,852,000 | -10,000 | 0.46 | -0.00 | 2012-02-23 | |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,177,000 | -14,000 | 0.07 | -0.00 | 2012-02-23 | |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2012-02-23 | |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 250,000 | -62,000 | 0.01 | -0.00 | 2012-02-23 | |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 103,000 | -80,000 | 0.00 | -0.00 | 2012-02-23 | |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,492,000 | -90,000 | 0.55 | -0.00 | 2012-02-23 | |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 47,783,917 | -351,000 | 1.59 | -0.01 | 2012-02-23 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 540,000 | -520,000 | 0.02 | -0.02 | 2012-02-23 | |
| 24 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 277,212,837 | -1,483,000 | 9.24 | -0.05 | 2012-02-23 | |
| 24 | Total changed named holdings | 746,576,095 | 0 | 24.89 | 0.00 | |||
| 182 | Unchanged named holdings | 91,074,870 | 0 | 3.04 | 0.00 | |||
| 206 | Total named holdings | 837,650,965 | 0 | 27.92 | 0.00 | |||
| 32 | Unnamed Investor Participants | 545,000 | 0 | 0.02 | 0.00 | |||
| 238 | Total securities in CCASS | 838,195,965 | 0 | 27.94 | 0.00 | |||
| Securities not in CCASS | 2,161,804,035 | 0 | 72.06 | 0.00 | ||||
| Issued securities | 3,000,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-21 |
| Volume | 3,728,000 |
| Turnover | 9,568,588 |
| Average price | 2.567 |
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