Sunac China Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,394,000 | 1,562,724 | 0.11 | 0.05 | 2012-07-20 | |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 1,335,000 | 1,200,000 | 0.04 | 0.04 | 2012-07-20 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,557,000 | 949,000 | 0.12 | 0.03 | 2012-07-20 | |
| 4 | C00010 | CITIBANK N.A. | 20,587,404 | 876,193 | 0.69 | 0.03 | 2012-07-20 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,852,300 | 503,000 | 1.53 | 0.02 | 2012-07-20 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,620,100 | 290,000 | 2.45 | 0.01 | 2012-07-20 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 25,034,000 | 244,000 | 0.83 | 0.01 | 2012-07-20 | |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,477,000 | 150,000 | 0.12 | 0.00 | 2012-07-20 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,001 | 81,000 | 0.00 | 0.00 | 2012-07-20 | |
| 10 | B01610 | KGI ASIA LTD | 5,418,000 | 80,000 | 0.18 | 0.00 | 2012-07-20 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 838,000 | 50,000 | 0.03 | 0.00 | 2012-07-20 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,207,000 | 42,000 | 0.07 | 0.00 | 2012-07-20 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,714,000 | 42,000 | 1.92 | 0.00 | 2012-07-20 | |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,114,000 | 40,000 | 0.04 | 0.00 | 2012-07-20 | |
| 15 | B01907 | CHINA DEMETER SECURITIES LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2012-07-20 | |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,193,000 | 20,000 | 0.07 | 0.00 | 2012-07-20 | |
| 17 | B01166 | KING FOOK SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 140,000 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,823,000 | 19,000 | 0.33 | 0.00 | 2012-07-20 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,026,000 | 15,000 | 0.53 | 0.00 | 2012-07-20 | |
| 21 | B01604 | WANHAI SECURITIES (HK) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-07-20 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,561,000 | 12,000 | 0.05 | 0.00 | 2012-07-20 | |
| 23 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-07-20 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 626,000 | 10,000 | 0.02 | 0.00 | 2012-07-20 | |
| 26 | B01651 | MING HON SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 188,000 | 10,000 | 0.01 | 0.00 | 2012-07-20 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 854,000 | 10,000 | 0.03 | 0.00 | 2012-07-20 | |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 128,000 | 9,000 | 0.00 | 0.00 | 2012-07-20 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,638,000 | 1,000 | 0.62 | 0.00 | 2012-07-20 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 676,000 | -1,000 | 0.02 | -0.00 | 2012-07-20 | |
| 32 | B01567 | PRIME SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 91,084 | -1,000 | 0.00 | -0.00 | 2012-07-20 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,118,995 | -1,005 | 0.07 | -0.00 | 2012-07-20 | |
| 35 | B01184 | QUAM SECURITIES LTD | 322,000 | -2,000 | 0.01 | -0.00 | 2012-07-20 | |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 247,000 | -3,000 | 0.01 | -0.00 | 2012-07-20 | |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 797,000 | -5,000 | 0.03 | -0.00 | 2012-07-20 | |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,552,000 | -6,000 | 0.09 | -0.00 | 2012-07-20 | |
| 39 | B01483 | BULLISH SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 173,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 219,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,750,000 | -10,000 | 0.82 | -0.00 | 2012-07-20 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 294,000 | -20,000 | 0.01 | -0.00 | 2012-07-20 | |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,637,000 | -29,000 | 0.32 | -0.00 | 2012-07-20 | |
| 45 | B01130 | BOCI SECURITIES LTD | 57,996,000 | -34,000 | 1.93 | -0.00 | 2012-07-20 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 981,000 | -90,000 | 0.03 | -0.00 | 2012-07-20 | |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 2,000 | -300,000 | 0.00 | -0.01 | 2012-07-20 | |
| 48 | B01284 | HANG SENG SECURITIES LTD | 11,534,000 | -427,000 | 0.38 | -0.01 | 2012-07-20 | |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 603,589 | -619,193 | 0.02 | -0.02 | 2012-07-20 | |
| 50 | B01330 | NOMURA SECURITIES (HK) LTD | 3,297,000 | -703,000 | 0.11 | -0.02 | 2012-07-20 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 142,885,000 | -851,000 | 4.76 | -0.03 | 2012-07-20 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,696,000 | -1,113,000 | 0.59 | -0.04 | 2012-07-20 | |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 210,351,294 | -1,957,719 | 7.01 | -0.07 | 2012-07-20 | |
| 53 | Total changed named holdings | 781,945,767 | 117,000 | 26.05 | 0.00 | |||
| 154 | Unchanged named holdings | 58,251,998 | 0 | 1.94 | 0.00 | |||
| 207 | Total named holdings | 840,197,765 | 117,000 | 27.99 | 0.00 | |||
| 32 | Unnamed Investor Participants | 2,965,000 | 0 | 0.10 | 0.00 | |||
| 239 | Total securities in CCASS | 843,162,765 | 117,000 | 28.09 | 0.00 | |||
| Securities not in CCASS | 2,158,582,235 | -117,000 | 71.91 | -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 | 2012-07-18 |
| Volume | 6,088,000 |
| Turnover | 19,606,524 |
| Average price | 3.221 |
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