Sunac China Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01918 | 2010-10-07 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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 | 535,304,645 | 5,118,536 | 17.75 | 0.17 | 2013-01-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,434,998 | 2,890,040 | 0.18 | 0.10 | 2013-01-07 |
| 3 | B01740 | WIN SECURITIES LTD | 1,596,000 | 1,503,000 | 0.05 | 0.05 | 2013-01-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,972,885 | 930,000 | 1.03 | 0.03 | 2013-01-07 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 971,000 | 483,000 | 0.03 | 0.02 | 2013-01-07 |
| 6 | C00010 | CITIBANK N.A. | 77,056,777 | 391,123 | 2.56 | 0.01 | 2013-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 14,895,000 | 341,000 | 0.49 | 0.01 | 2013-01-07 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,962,000 | 200,000 | 0.23 | 0.01 | 2013-01-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,270,001 | 107,000 | 0.17 | 0.00 | 2013-01-07 |
| 10 | B01421 | ONEPLATFORM SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,339,000 | 85,000 | 0.11 | 0.00 | 2013-01-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,800,000 | 81,000 | 0.39 | 0.00 | 2013-01-07 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 68,000 | 68,000 | 0.00 | 0.00 | 2013-01-07 |
| 14 | B01868 | JIMEI SECURITIES LTD | 77,000 | 49,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,014,500 | 43,000 | 0.30 | 0.00 | 2013-01-07 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,803,000 | 41,000 | 0.33 | 0.00 | 2013-01-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,819,000 | 35,000 | 0.33 | 0.00 | 2013-01-07 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 330,000 | 33,000 | 0.01 | 0.00 | 2013-01-07 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,704,000 | 32,000 | 0.06 | 0.00 | 2013-01-07 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 612,000 | 30,000 | 0.02 | 0.00 | 2013-01-07 |
| 21 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,343,000 | 30,000 | 0.14 | 0.00 | 2013-01-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,183,000 | 29,000 | 0.50 | 0.00 | 2013-01-07 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 100,000 | 27,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01252 | CORPORATE BROKERS LTD | 170,000 | 20,000 | 0.01 | 0.00 | 2013-01-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,328,000 | 20,000 | 0.38 | 0.00 | 2013-01-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,000 | 17,000 | 0.01 | 0.00 | 2013-01-07 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,736,000 | 16,000 | 0.32 | 0.00 | 2013-01-07 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 156,000 | 15,000 | 0.01 | 0.00 | 2013-01-07 |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01788 | SUNRISE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01280 | WING FAT SECURITIES LTD | 23,000 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 101,119 | 9,000 | 0.00 | 0.00 | 2013-01-07 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 22,098 | 8,887 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 190,000 | 7,000 | 0.01 | 0.00 | 2013-01-07 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,460,000 | 5,000 | 0.08 | 0.00 | 2013-01-07 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 398,000 | 4,000 | 0.01 | 0.00 | 2013-01-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 25,000 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 890,000 | 3,000 | 0.03 | 0.00 | 2013-01-07 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 774,500 | 3,000 | 0.03 | 0.00 | 2013-01-07 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 16,999 | 2,000 | 0.00 | 0.00 | 2013-01-07 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 198,000 | 2,000 | 0.01 | 0.00 | 2013-01-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 2,377,000 | -1,000 | 0.08 | -0.00 | 2013-01-07 |
| 46 | B01601 | CSC SECURITIES (HK) LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 861,000 | -1,000 | 0.03 | -0.00 | 2013-01-07 |
| 48 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 49 | B01642 | KMT SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 50 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 256,000 | -6,000 | 0.01 | -0.00 | 2013-01-07 |
| 52 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,585,000 | -6,000 | 0.05 | -0.00 | 2013-01-07 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 763,000 | -8,000 | 0.03 | -0.00 | 2013-01-07 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 259,000 | -10,000 | 0.01 | -0.00 | 2013-01-07 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 0 | -10,000 | -0.00 | 2013-01-07 | |
| 59 | B01646 | TAI NING STOCK CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 12,000 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01610 | KGI ASIA LTD | 2,410,000 | -26,000 | 0.08 | -0.00 | 2013-01-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,563,000 | -40,000 | 0.05 | -0.00 | 2013-01-07 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,142,000 | -51,000 | 0.07 | -0.00 | 2013-01-07 |
| 65 | B01284 | HANG SENG SECURITIES LTD | 6,417,000 | -93,000 | 0.21 | -0.00 | 2013-01-07 |
| 66 | B01184 | QUAM SECURITIES LTD | 762,000 | -100,000 | 0.03 | -0.00 | 2013-01-07 |
| 67 | C00088 | CHINA MERCHANTS BANK CO LTD | 633,000 | -108,000 | 0.02 | -0.00 | 2013-01-07 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,249,895 | -170,586 | 2.79 | -0.01 | 2013-01-07 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 118,300 | -212,000 | 0.00 | -0.01 | 2013-01-07 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,638,000 | -556,000 | 0.29 | -0.02 | 2013-01-07 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 140,149,000 | -1,142,000 | 4.65 | -0.04 | 2013-01-07 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 403,000 | -1,252,000 | 0.01 | -0.04 | 2013-01-07 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 13,889,000 | -1,470,000 | 0.46 | -0.05 | 2013-01-07 |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 930,000 | -1,913,000 | 0.03 | -0.06 | 2013-01-07 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,581,000 | -2,630,000 | 0.52 | -0.09 | 2013-01-07 |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 115,623,087 | -2,946,000 | 3.83 | -0.10 | 2013-01-07 |
| 76 | Total changed named holdings | 1,171,684,804 | 7,000 | 38.86 | 0.00 | ||
| 122 | Unchanged named holdings | 54,212,772 | 0 | 1.80 | 0.00 | ||
| 198 | Total named holdings | 1,225,897,576 | 7,000 | 40.66 | 0.00 | ||
| 18 | Unnamed Investor Participants | 2,855,000 | 0 | 0.09 | 0.00 | ||
| 216 | Total securities in CCASS | 1,228,752,576 | 7,000 | 40.75 | 0.00 | ||
| Securities not in CCASS | 1,786,323,699 | -7,000 | 59.25 | -0.00 | |||
| Issued securities | 3,015,076,275 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 16,765,000 |
| Turnover | 103,338,524 |
| Average price | 6.164 |
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